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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
SSNC icon
126
SS&C Technologies
SSNC
$18.6B
$76.1M 0.15%
1,346,923
+98,918
+8% +$5.7M
CRWD icon
127
CrowdStrike
CRWD
$189B
$75.7M 0.15%
2,205,536
-258,736
-10% -$7.48M
TWLO icon
128
Twilio
TWLO
$29B
$75.5M 0.15%
1,132,913
-1,427,000
-56% -$88M
CMCSA icon
129
Comcast
CMCSA
$84B
$75.4M 0.15%
1,989,464
+19,831
+1% +$750K
CVS icon
130
CVS Health
CVS
$134B
$74.9M 0.15%
1,008,083
+109,452
+12% +$9.18M
MSCI icon
131
MSCI
MSCI
$41.9B
$74.8M 0.15%
133,727
-55,796
-29% -$29.5M
CTVA icon
132
Corteva
CTVA
$59.8B
$74.8M 0.15%
1,239,506
-20,848
-2% -$1.27M
POOL icon
133
Pool Corp
POOL
$6.95B
$74.7M 0.15%
218,234
-238,100
-52% -$84.5M
BKNG icon
134
Booking.com
BKNG
$150B
$74.6M 0.15%
702,775
-1,016,650
-59% -$99M
IFF icon
135
International Flavors & Fragrances
IFF
$20.3B
$73.1M 0.14%
794,907
+1,464
+0.2% +$146K
NSC icon
136
Norfolk Southern
NSC
$75B
$72.8M 0.14%
343,242
-173,468
-34% -$40.1M
BSX icon
137
Boston Scientific
BSX
$68.4B
$71.9M 0.14%
1,437,297
+28,960
+2% +$1.36M
KO icon
138
Coca-Cola
KO
$381B
$71.1M 0.14%
1,146,161
+13,444
+1% +$814K
AXP icon
139
American Express
AXP
$228B
$71M 0.14%
430,543
-5,356
-1% -$889K
HAS icon
140
Hasbro
HAS
$13.4B
$68.7M 0.14%
1,280,010
+14,193
+1% +$811K
BLK icon
141
Blackrock
BLK
$170B
$68.6M 0.14%
102,534
+17,500
+21% +$12.3M
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$67.3M 0.13%
2,353,465
+600
+0% +$19K
NXPI icon
143
NXP Semiconductors
NXPI
$61.8B
$67M 0.13%
359,424
+718
+0.2% +$128K
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$27.4B
$66.9M 0.13%
333,942
-92,711
-22% -$19.5M
TER icon
145
Teradyne
TER
$57.2B
$66.1M 0.13%
614,714
-300,000
-33% -$30.7M
PCTY icon
146
Paylocity
PCTY
$7.32B
$65.6M 0.13%
330,000
+220,000
+200% +$43.3M
ICHR icon
147
Ichor Holdings
ICHR
$2.61B
$65.5M 0.13%
2,000,000
-250,000
-11% -$8.02M
GWW icon
148
W.W. Grainger
GWW
$64B
$64.3M 0.13%
93,365
+59,616
+177% +$38M
CAT icon
149
Caterpillar
CAT
$373B
$63.1M 0.12%
275,631
-1,867
-0.7% -$451K
INTU icon
150
Intuit
INTU
$86.3B
$62.8M 0.12%
140,971
+6,114
+5% +$2.51M
4 5
6
7 8

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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.