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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-6.64%
1 Year Est. Return
+46.87%
3 Year Est. Return
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$53.9B
AUM Growth
-$5.89B
(-9.8%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$159M |
| 3 |
Broadcom
AVGO
|
+$159M |
| 4 |
Advanced Micro Devices
AMD
|
+$140M |
| 5 |
Generac Holdings
GNRC
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$511M |
| 2 |
ServiceNow
NOW
|
+$298M |
| 3 |
Dollar General
DG
|
+$138M |
| 4 |
Centene
CNC
|
+$126M |
| 5 |
Apple
AAPL
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$66.1B
| $114M | 0.21% |
348,784
-40,500
| -10% | -$11.8M |
|
102
Intuitive Surgical
ISRG
$134B
| $113M | 0.21% |
373,007
+57,717
| +18% | +$16.9M |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $111M | 0.21% |
2,350,565
+516,200
| +28% | +$23.1M |
|
104
VF Corp
VFC
$5.14B
| $110M | 0.2% |
1,929,409
+99,999
| +5% | +$6.2M |
|
105
Invitation Homes
INVH
$16.3B
| $109M | 0.2% |
2,719,912
| – | – |
|
106
Allstate
ALL
$65.4B
| $109M | 0.2% |
788,516
-856
| -0.1% | -$107K |
|
107
Watsco Inc
WSO
$12.9B
| $108M | 0.2% |
353,100
-23,100
| -6% | -$6.59M |
|
108
Gilead Sciences
GILD
$182B
| $107M | 0.2% |
1,807,046
+2,896
| +0.2% | +$185K |
|
109
Elastic
ESTC
$8.94B
| $107M | 0.2% |
1,201,344
+211,340
| +21% | +$18.9M |
|
110
Digital Realty Trust
DLR
$66.5B
| $106M | 0.2% |
747,475
-7,792
| -1% | -$1.13M |
|
111
Aptiv
APTV
$9.3B
| $105M | 0.2% |
878,354
+4,249
| +0.5% | +$565K |
|
112
ConocoPhillips
COP
$164B
| $103M | 0.19% |
1,030,308
-22,518
| -2% | -$2.07M |
|
113
CBRE Group
CBRE
$40.8B
| $102M | 0.19% |
1,115,290
+13,406
| +1% | +$1.31M |
|
114
International Flavors & Fragrances
IFF
$21.3B
| $102M | 0.19% |
774,641
-2,913
| -0.4% | -$387K |
|
115
CrowdStrike
CRWD
$241B
| $101M | 0.19% |
1,787,316
+1,413,148
| +378% | +$65.8M |
|
116
Nike
NKE
$55B
| $101M | 0.19% |
749,844
+149,759
| +25% | +$21M |
|
117
Comcast
CMCSA
$88.3B
| $101M | 0.19% |
2,148,437
+1,033
| +0% | +$49.8K |
|
118
Hasbro
HAS
$12.8B
| $99M | 0.18% |
1,208,327
+50,000
| +4% | +$4.69M |
|
119
CVS Health
CVS
$122B
| $96.7M | 0.18% |
955,108
+12,644
| +1% | +$1.33M |
|
120
Seagate
STX
$183B
| $96.6M | 0.18% |
1,074,762
-32,383
| -3% | -$3.31M |
|
121
Netflix
NFLX
$334B
| $96.5M | 0.18% |
2,575,310
-1,596,930
| -38% | -$66.5M |
|
122
Blackrock
BLK
$165B
| $96.3M | 0.18% |
126,077
-30,274
| -19% | -$23.7M |
|
123
MSCI
MSCI
$40.3B
| $95.8M | 0.18% |
190,487
-99,136
| -34% | -$51.4M |
|
124
Old Dominion Freight Line
ODFL
$37.7B
| $92.5M | 0.17% |
619,334
-189,940
| -23% | -$29.6M |
|
125
Marvell Technology
MRVL
$197B
| $91.9M | 0.17% |
1,281,019
-345,366
| -21% | -$24.9M |
|
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Swedbank's Q1 2022 Portfolio in Review
As of Q1 2022, Swedbank held 776 positions worth $53.9B, down 9.8% from $59.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swedbank's Q1 2022 filing shows 25 new, 302 increased, 216 reduced and 23 closed positions. Its largest new stake was Constellation Energy: 996,967 shares worth $56.1M. The largest sale was Global Payments, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q1 2022 buy was Constellation Energy: 996,967 shares worth $56.1M.
- Swedbank added most to NVIDIA in Q1 2022, an estimated $189M increase.
- Swedbank's biggest Q1 2022 reduction was Global Payments, cutting an estimated $511M.
- Swedbank fully exited Xilinx Inc in Q1 2022, selling an estimated $65.9M.
- Swedbank's ten largest holdings make up 28% of its $53.9B portfolio in Q1 2022.
- Swedbank opened 25 new positions and closed 23 in Q1 2022.
- Swedbank's portfolio value fell 9.8% quarter-over-quarter to $53.9B.
Based on Swedbank's 13F filing for Q1 2022, filed 6 Dec 2024.