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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
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
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$255M |
| 2 |
Analog Devices
ADI
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$228M |
| 4 |
VMW
VMware, Inc
VMW
|
+$169M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$313M |
| 2 |
Adobe
ADBE
|
+$280M |
| 3 |
S&P Global
SPGI
|
+$132M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| $109M | 0.22% |
1,353,490
+21,556
| +2% | +$1.74M |
|
102
Amgen
AMGN
$209B
| $109M | 0.22% |
451,105
-64,637
| -13% | -$15.9M |
|
103
Lumentum
LITE
$46.9B
| $108M | 0.21% |
2,000,000
| – | – |
|
104
Lam Research
LRCX
$316B
| $104M | 0.2% |
1,954,650
+111,580
| +6% | +$5.48M |
|
105
GXO Logistics
GXO
$5.93B
| $99.4M | 0.2% |
1,970,000
-75,000
| -4% | -$3.73M |
|
|
UCTT
106
Ultra Clean Holdings
UCTT
$3.12B
| $96.2M | 0.19% |
2,900,000
-100,000
| -3% | -$3.31M |
|
107
Watsco Inc
WSO
$13.2B
| $93.9M | 0.19% |
295,000
-26,800
| -8% | -$7.87M |
|
108
AMN Healthcare
AMN
$1.35B
| $92.7M | 0.18% |
1,117,856
+94,956
| +9% | +$8.94M |
|
109
United Therapeutics
UTHR
$26.1B
| $91.4M | 0.18% |
408,081
-1,710
| -0.4% | -$422K |
|
110
Deere & Co
DE
$165B
| $91.3M | 0.18% |
221,119
+37,527
| +20% | +$15.5M |
|
111
Doximity
DOCS
$3.89B
| $90.7M | 0.18% |
2,800,000
-250,000
| -8% | -$8.29M |
|
|
CYBR
112
DELISTED
CyberArk
CYBR
| $87.5M | 0.17% |
591,500
-10,900
| -2% | -$1.52M |
|
113
Chevron
CVX
$382B
| $86.6M | 0.17% |
530,711
+89,515
| +20% | +$15M |
|
114
Netflix
NFLX
$307B
| $86.1M | 0.17% |
2,492,970
-48,160
| -2% | -$1.59M |
|
115
Amphenol
APH
$185B
| $85.8M | 0.17% |
+2,100,252
| New | +$82.9M |
|
116
Morgan Stanley
MS
$319B
| $84.4M | 0.17% |
961,412
-19,511
| -2% | -$1.82M |
|
117
Target
TGT
$66.3B
| $84.1M | 0.17% |
507,727
-266,699
| -34% | -$43.8M |
|
118
Costco
COST
$432B
| $81.4M | 0.16% |
163,773
+50,305
| +44% | +$24.7M |
|
119
ConocoPhillips
COP
$144B
| $80.9M | 0.16% |
815,002
+4,025
| +0.5% | +$440K |
|
120
Mirion Technologies
MIR
$3.63B
| $80.2M | 0.16% |
9,391,979
+129,579
| +1% | +$1.03M |
|
121
PayPal
PYPL
$49.9B
| $79.6M | 0.16% |
1,047,605
-196,345
| -16% | -$15.1M |
|
122
Nike
NKE
$64.1B
| $77.9M | 0.15% |
635,448
+10,735
| +2% | +$1.32M |
|
123
Envista
NVST
$4.62B
| $76.7M | 0.15% |
1,876,100
+171,700
| +10% | +$6.53M |
|
124
Marvell Technology
MRVL
$147B
| $76.6M | 0.15% |
1,769,103
-303,749
| -15% | -$12.8M |
|
125
Mondelez International
MDLZ
$82.9B
| $76.4M | 0.15% |
1,095,671
+5,679
| +0.5% | +$376K |
|
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VAM
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.