We are live on
!
Find out more
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
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$53.9B
AUM Growth
-$5.89B
(-9.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.36%
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 | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $89.6M | 0.17% |
479,054
-91,021
| -16% | -$16.4M |
|
127
Electronic Arts
EA
$52.9B
| $89.2M | 0.17% |
705,155
-389
| -0.1% | -$50.6K |
|
128
Best Buy
BBY
$18.5B
| $88.2M | 0.16% |
970,660
| – | – |
|
129
Lennar Class A
LEN
$20.2B
| $88.1M | 0.16% |
1,121,377
+619,800
| +124% | +$55.8M |
|
130
MetLife
MET
$62.5B
| $87.1M | 0.16% |
1,239,289
+1,800
| +0.1% | +$122K |
|
131
SS&C Technologies
SSNC
$18.6B
| $83.2M | 0.15% |
1,109,616
| – | – |
|
132
Halozyme
HALO
$9.88B
| $80.1M | 0.15% |
2,007,494
+187,494
| +10% | +$6.68M |
|
133
Booking.com
BKNG
$150B
| $79.7M | 0.15% |
848,775
+1,100
| +0.1% | +$103K |
|
134
Take-Two Interactive
TTWO
$46.3B
| $79.7M | 0.15% |
518,462
-120,000
| -19% | -$19.2M |
|
135
Freeport-McMoran
FCX
$91.2B
| $79M | 0.15% |
1,588,852
| – | – |
|
136
Ichor Holdings
ICHR
$2.61B
| $78.7M | 0.15% |
2,209,600
+259,600
| +13% | +$10.1M |
|
|
CYBR
137
DELISTED
CyberArk
CYBR
| $77.2M | 0.14% |
457,600
-16,100
| -3% | -$2.44M |
|
138
Deere & Co
DE
$162B
| $77.2M | 0.14% |
185,845
-1,954
| -1% | -$749K |
|
139
McDonald's
MCD
$191B
| $76.7M | 0.14% |
310,251
-10
| -0% | -$2.49K |
|
140
Illumina
ILMN
$31B
| $75.3M | 0.14% |
221,693
+20,798
| +10% | +$7.03M |
|
141
United Therapeutics
UTHR
$26.2B
| $75.2M | 0.14% |
419,218
+6,104
| +1% | +$1.16M |
|
142
Coca-Cola
KO
$381B
| $73.2M | 0.14% |
1,181,120
+3,300
| +0.3% | +$201K |
|
143
Mondelez International
MDLZ
$80.5B
| $72.9M | 0.14% |
1,160,920
+2,999
| +0.3% | +$195K |
|
144
Alnylam Pharmaceuticals
ALNY
$27.4B
| $71.6M | 0.13% |
438,356
+1,791
| +0.4% | +$273K |
|
145
Lowe's Companies
LOW
$118B
| $69.9M | 0.13% |
345,681
-656
| -0.2% | -$151K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.3M | 0.13% |
658,494
+19,894
| +3% | +$1.94M |
|
147
Xylem
XYL
$27.3B
| $68.5M | 0.13% |
803,378
-8,860
| -1% | -$849K |
|
148
Molina Healthcare
MOH
$10.2B
| $66.5M | 0.12% |
199,480
-5,800
| -3% | -$1.79M |
|
149
Installed Building Products
IBP
$6.07B
| $66.5M | 0.12% |
787,100
-26,100
| -3% | -$2.76M |
|
150
Gen Digital
GEN
$16.3B
| $66.4M | 0.12% |
2,505,119
+21,357
| +0.9% | +$587K |
|
Similar funds
VAM
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.