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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
+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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$164B
| $66.4M | 0.12% |
3,722,304
+487,110
| +15% | +$9.01M |
|
152
Costco
COST
$432B
| $66.3M | 0.12% |
115,188
+149
| +0.1% | +$78.2K |
|
153
Medtronic
MDT
$112B
| $65.8M | 0.12% |
593,104
-2,562
| -0.4% | -$271K |
|
154
Travel + Leisure Co
TNL
$4.76B
| $65.5M | 0.12% |
1,130,176
| – | – |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $65.5M | 0.12% |
817,095
+56
| +0% | +$4.36K |
|
156
Nasdaq
NDAQ
$53.4B
| $64.9M | 0.12% |
1,093,398
-539,991
| -33% | -$31.9M |
|
157
Caterpillar
CAT
$361B
| $64.9M | 0.12% |
291,124
+459
| +0.2% | +$96.3K |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| $64.1M | 0.12% |
1,170,000
+380,000
| +48% | +$21.7M |
|
159
APi Group
APG
$16.7B
| $63.3M | 0.12% |
4,515,690
+165,900
| +4% | +$2.43M |
|
160
Ameriprise Financial
AMP
$47.8B
| $63.3M | 0.12% |
210,649
+63
| +0% | +$19.1K |
|
161
Spotify
SPOT
$108B
| $62.6M | 0.12% |
414,574
+231,235
| +126% | +$39.5M |
|
162
Intuit
INTU
$91.1B
| $62.3M | 0.12% |
129,524
+996
| +0.8% | +$510K |
|
163
Corteva
CTVA
$60.5B
| $62M | 0.11% |
1,078,510
+517,200
| +92% | +$26.4M |
|
164
Morgan Stanley
MS
$319B
| $61.6M | 0.11% |
705,215
-167
| -0% | -$16.1K |
|
165
Rapid7
RPD
$628M
| $61.2M | 0.11% |
550,000
+100,000
| +22% | +$10M |
|
166
Weyerhaeuser
WY
$17.6B
| $61.1M | 0.11% |
1,612,384
+66,183
| +4% | +$2.62M |
|
167
Elevance Health
ELV
$81.5B
| $61.1M | 0.11% |
124,391
+726
| +0.6% | +$332K |
|
168
Crown Castle
CCI
$34.6B
| $59.9M | 0.11% |
324,673
+9,371
| +3% | +$1.67M |
|
169
Estee Lauder
EL
$30.4B
| $59.4M | 0.11% |
218,276
-20,491
| -9% | -$6.17M |
|
170
Invesco
IVZ
$12.4B
| $59M | 0.11% |
2,559,983
-1,000
| -0% | -$22.2K |
|
|
EXAS
171
DELISTED
Exact Sciences
EXAS
| $58.6M | 0.11% |
837,948
+38,700
| +5% | +$2.83M |
|
172
Verisk Analytics
VRSK
$27.7B
| $58M | 0.11% |
270,209
+160,000
| +145% | +$31.5M |
|
173
PNC Financial Services
PNC
$99.1B
| $57.8M | 0.11% |
313,598
+2,437
| +0.8% | +$493K |
|
174
Itaú Unibanco
ITUB
$89.8B
| $57.1M | 0.11% |
11,330,000
-4,532,000
| -29% | -$19.1M |
|
175
Constellation Energy
CEG
$92.1B
| $56.1M | 0.1% |
+996,967
| New | +$48.6M |
|
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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.