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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
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
$59B
AUM Growth
+$8.27B
(+16%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
734
New
20
Increased
288
Reduced
221
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$319M |
| 2 |
Enphase Energy
ENPH
|
+$248M |
| 3 |
Accenture
ACN
|
+$232M |
| 4 |
ServiceNow
NOW
|
+$196M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$320M |
| 2 |
Adobe
ADBE
|
+$171M |
| 3 |
Advanced Micro Devices
AMD
|
+$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$141M |
| 5 |
Broadcom
AVGO
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$345B
| $155M | 0.26% |
1,299,273
-28,505
| -2% | -$2.95M |
|
77
Trane Technologies
TT
$99.4B
| $155M | 0.26% |
808,456
-30,037
| -4% | -$5.33M |
|
78
Amgen
AMGN
$209B
| $154M | 0.26% |
694,086
+242,981
| +54% | +$56.4M |
|
79
Henry Schein
HSIC
$9.83B
| $153M | 0.26% |
1,892,626
+150,020
| +9% | +$11.9M |
|
80
AMN Healthcare
AMN
$1.35B
| $148M | 0.25% |
1,355,056
+237,200
| +21% | +$22.5M |
|
81
Electronic Arts
EA
$52.4B
| $147M | 0.25% |
1,131,595
+178
| +0% | +$22.6K |
|
82
IBM
IBM
$216B
| $146M | 0.25% |
1,090,687
-10,201
| -0.9% | -$1.32M |
|
83
MetLife
MET
$62.4B
| $143M | 0.24% |
2,533,413
+111,455
| +5% | +$6.18M |
|
84
Rockwell Automation
ROK
$51.2B
| $140M | 0.24% |
424,654
+142
| +0% | +$41K |
|
85
Waste Management
WM
$95.7B
| $138M | 0.23% |
797,823
-10
| -0% | -$1.65K |
|
86
Freeport-McMoran
FCX
$86.8B
| $137M | 0.23% |
3,420,448
-61,214
| -2% | -$2.33M |
|
87
Jazz Pharmaceuticals
JAZZ
$16.1B
| $135M | 0.23% |
1,091,474
+141,448
| +15% | +$19M |
|
88
Bristol-Myers Squibb
BMY
$129B
| $135M | 0.23% |
2,107,992
-11,049
| -0.5% | -$741K |
|
89
F5
FFIV
$22.4B
| $134M | 0.23% |
917,046
-54,331
| -6% | -$7.72M |
|
90
Gilead Sciences
GILD
$166B
| $133M | 0.23% |
1,724,254
+3,358
| +0.2% | +$268K |
|
|
91
Advanced Micro Devices
AMD
$717B
| $131M | 0.22% |
1,145,857
-1,496,598
| -57% | -$156M |
|
92
Amphenol
APH
$186B
| $130M | 0.22% |
3,060,252
+960,000
| +46% | +$37.3M |
|
93
Spotify
SPOT
$107B
| $129M | 0.22% |
804,973
-100,756
| -11% | -$14.6M |
|
94
TSMC
TSM
$1.99T
| $129M | 0.22% |
1,273,726
+38,009
| +3% | +$3.54M |
|
95
Constellation Energy
CEG
$92.9B
| $128M | 0.22% |
1,394,633
-17,262
| -1% | -$1.43M |
|
96
Lam Research
LRCX
$326B
| $128M | 0.22% |
1,983,890
+29,240
| +1% | +$1.65M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $125M | 0.21% |
378,696
-60,165
| -14% | -$19.1M |
|
98
Cooper Companies
COO
$14.1B
| $122M | 0.21% |
1,272,620
+40,000
| +3% | +$3.75M |
|
99
American Tower
AMT
$83.2B
| $122M | 0.21% |
627,756
+21,294
| +4% | +$4.16M |
|
100
CBRE Group
CBRE
$43.6B
| $121M | 0.21% |
1,499,289
-124,701
| -8% | -$9.34M |
|
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VAM
Swedbank's Q2 2023 Portfolio in Review
As of Q2 2023, Swedbank held 734 positions worth $59B, up 16% from $50.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swedbank deployed $2.98B of net new capital in Q2 2023, opening 20 new positions and adding to 288 existing holdings. Its largest new stake was Bank of Hawaii: 700,000 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.
- Swedbank's largest Q2 2023 buy was Bank of Hawaii: 700,000 shares worth $28.9M.
- Swedbank added most to Meta Platforms (Facebook) in Q2 2023, an estimated $319M increase.
- Swedbank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $320M.
- Swedbank fully exited SiTime in Q2 2023, selling an estimated $35.6M.
- Swedbank's ten largest holdings make up 31% of its $59B portfolio in Q2 2023.
- Swedbank opened 20 new positions and closed 31 in Q2 2023.
- Swedbank's portfolio value rose 16% quarter-over-quarter to $59B.
Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.