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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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$12.8B
| $81.9M | 0.14% |
476,904
+204,018
| +75% | +$34.9M |
|
127
Mondelez International
MDLZ
$83.4B
| $81M | 0.14% |
1,110,989
+15,318
| +1% | +$1.13M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.6M | 0.14% |
774,194
-316,900
| -29% | -$33.4M |
|
129
Pool Corp
POOL
$7.05B
| $79.1M | 0.13% |
211,234
-7,000
| -3% | -$2.39M |
|
|
CYBR
130
DELISTED
CyberArk
CYBR
| $78.7M | 0.13% |
503,600
-87,900
| -15% | -$12.6M |
|
131
American Express
AXP
$224B
| $78.4M | 0.13% |
450,065
+19,522
| +5% | +$3.15M |
|
132
Weyerhaeuser
WY
$17.6B
| $77.5M | 0.13% |
2,314,096
+296,725
| +15% | +$8.93M |
|
133
Jones Lang LaSalle
JLL
$15.8B
| $77.5M | 0.13% |
497,300
+90,000
| +22% | +$12.8M |
|
134
Illumina
ILMN
$29.5B
| $77M | 0.13% |
422,121
-367,120
| -47% | -$74.3M |
|
135
MongoDB
MDB
$25.8B
| $76.6M | 0.13% |
186,361
+133,250
| +251% | +$38.9M |
|
136
Ameriprise Financial
AMP
$47.8B
| $75.3M | 0.13% |
226,806
+25,014
| +12% | +$7.69M |
|
137
Booking.com
BKNG
$156B
| $74.7M | 0.13% |
691,350
-11,425
| -2% | -$1.21M |
|
138
Marvell Technology
MRVL
$147B
| $74.1M | 0.13% |
1,238,868
-530,235
| -30% | -$25.8M |
|
139
CrowdStrike
CRWD
$183B
| $74M | 0.13% |
2,014,684
-190,852
| -9% | -$6.65M |
|
140
MSCI
MSCI
$42.4B
| $72M | 0.12% |
153,528
+19,801
| +15% | +$9.66M |
|
141
Coca-Cola
KO
$383B
| $71.7M | 0.12% |
1,190,325
+44,164
| +4% | +$2.75M |
|
142
Envista
NVST
$4.62B
| $71.3M | 0.12% |
2,106,800
+230,700
| +12% | +$8.14M |
|
143
Nike
NKE
$64.1B
| $71M | 0.12% |
643,188
+7,740
| +1% | +$905K |
|
144
CVS Health
CVS
$135B
| $71M | 0.12% |
1,026,418
+18,335
| +2% | +$1.3M |
|
145
Blackrock
BLK
$167B
| $70.8M | 0.12% |
102,474
-60
| -0.1% | -$40.2K |
|
146
ConocoPhillips
COP
$144B
| $70.3M | 0.12% |
678,339
-136,663
| -17% | -$14M |
|
147
Lowe's Companies
LOW
$121B
| $69.5M | 0.12% |
307,903
+8,472
| +3% | +$1.76M |
|
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $68.8M | 0.12% |
2,751,365
+397,900
| +17% | +$10.4M |
|
149
Norfolk Southern
NSC
$75.4B
| $68M | 0.12% |
299,744
-43,498
| -13% | -$9.24M |
|
150
Target
TGT
$66.3B
| $67.5M | 0.11% |
511,497
+3,770
| +0.7% | +$559K |
|
Similar funds
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.