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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$50.7B
AUM Growth
+$5.25B
Cap. Flow
+$1.02B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$255M
2
ADI icon
Analog Devices
ADI
+$233M
3
MSFT icon
Microsoft
MSFT
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
ADBE icon
Adobe
ADBE
+$280M
3
SPGI icon
S&P Global
SPGI
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
ServiceNow
NOW
+$131M

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Healthcare 18.87%
3 Financials 9.64%
4 Communication Services 6.6%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$86.2B
$142M 0.28%
3,481,662
-29,256
-0.8% -$1.22M
HSIC icon
77
Henry Schein
HSIC
$9.78B
$142M 0.28%
1,742,606
+489,767
+39% +$39.9M
WMS icon
78
Advanced Drainage Systems
WMS
$10.6B
$142M 0.28%
1,686,023
+394,500
+31% +$34.7M
FFIV icon
79
F5
FFIV
$22B
$142M 0.28%
971,377
-237,438
-20% -$34.3M
MCD icon
80
McDonald's
MCD
$193B
$142M 0.28%
506,113
+199,629
+65% +$53.5M
MET icon
81
MetLife
MET
$62.4B
$140M 0.28%
2,421,958
+246,265
+11% +$16.6M
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.1B
$139M 0.27%
950,026
+768,428
+423% +$114M
EA icon
83
Electronic Arts
EA
$52.7B
$136M 0.27%
1,131,417
+290,034
+34% +$34.1M
XYL icon
84
Xylem
XYL
$28.5B
$134M 0.26%
1,276,449
+499,353
+64% +$52.2M
WM icon
85
Waste Management
WM
$95B
$130M 0.26%
797,833
+100,441
+14% +$15.4M
EW icon
86
Edwards Lifesciences
EW
$49.4B
$127M 0.25%
1,539,977
-71,397
-4% -$5.61M
ROK icon
87
Rockwell Automation
ROK
$51.1B
$125M 0.25%
424,512
-92,362
-18% -$26.3M
AMT icon
88
American Tower
AMT
$83.5B
$124M 0.24%
606,462
+8,813
+1% +$1.85M
ON icon
89
ON Semiconductor
ON
$30.7B
$124M 0.24%
1,502,124
-110,166
-7% -$8.37M
ORCL icon
90
Oracle
ORCL
$339B
$123M 0.24%
1,327,778
+42,671
+3% +$3.74M
SPOT icon
91
Spotify
SPOT
$108B
$121M 0.24%
905,729
+299,245
+49% +$34.3M
APTV icon
92
Aptiv
APTV
$12.3B
$121M 0.24%
1,077,134
+11,457
+1% +$1.26M
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119M 0.23%
1,091,094
-17,200
-2% -$1.9M
CBRE icon
94
CBRE Group
CBRE
$43.3B
$118M 0.23%
1,623,990
+436,421
+37% +$35.7M
SNOW icon
95
Snowflake
SNOW
$98.1B
$115M 0.23%
747,983
+541,478
+262% +$79.4M
COO icon
96
Cooper Companies
COO
$14.2B
$115M 0.23%
1,232,620
-91,600
-7% -$7.87M
TSM icon
97
TSMC
TSM
$1.94T
$115M 0.23%
1,235,717
+51
+0% +$4.58K
CEG icon
98
Constellation Energy
CEG
$92.1B
$111M 0.22%
1,411,895
+306
+0% +$24.8K
RPRX icon
99
Royalty Pharma
RPRX
$26.2B
$110M 0.22%
3,054,945
+1,215,528
+66% +$45.1M
EXC icon
100
Exelon
EXC
$48.1B
$110M 0.22%
2,619,390
-6,078
-0.2% -$253K
2 3
4
5 6

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Swedbank's Q1 2023 Portfolio in Review

As of Q1 2023, Swedbank held 734 positions worth $50.7B, up 12% from $45.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swedbank's Q1 2023 filing shows 19 new, 271 increased, 250 reduced and 20 closed positions. Its largest new stake was Amphenol: 2,100,252 shares worth $85.8M. The largest sale was NVIDIA, an estimated $313M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q1 2023 buy was Amphenol: 2,100,252 shares worth $85.8M.
  • Swedbank added most to Centene in Q1 2023, an estimated $255M increase.
  • Swedbank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $313M.
  • Swedbank fully exited SVB Financial Group in Q1 2023, selling an estimated $39.3M.
  • Swedbank's ten largest holdings make up 29% of its $50.7B portfolio in Q1 2023.
  • Swedbank opened 19 new positions and closed 20 in Q1 2023.
  • Swedbank's portfolio value rose 12% quarter-over-quarter to $50.7B.

Based on Swedbank's 13F filing for Q1 2023, filed 6 Dec 2024.