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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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$21.8B
| $62.8M | 0.12% |
115,083
+16
| +0% | +$8.21K |
|
152
Ameriprise Financial
AMP
$47.8B
| $61.8M | 0.12% |
201,792
-2,944
| -1% | -$965K |
|
153
Intel
INTC
$413B
| $61.4M | 0.12% |
1,880,213
-39,850
| -2% | -$1.13M |
|
154
Ralph Lauren
RL
$22.4B
| $61.3M | 0.12% |
525,000
+65,000
| +14% | +$7.67M |
|
155
Starbucks
SBUX
$119B
| $61.2M | 0.12% |
587,856
-1,204,236
| -67% | -$125M |
|
156
Intuitive Surgical
ISRG
$127B
| $60.8M | 0.12% |
237,989
+4,617
| +2% | +$1.14M |
|
157
Weyerhaeuser
WY
$17.6B
| $60.8M | 0.12% |
2,017,371
+392,381
| +24% | +$12.4M |
|
158
Elevance Health
ELV
$81.5B
| $60.7M | 0.12% |
131,919
+3,947
| +3% | +$1.88M |
|
159
Lowe's Companies
LOW
$121B
| $59.9M | 0.12% |
299,431
-1,995
| -0.7% | -$405K |
|
160
Becton Dickinson
BDX
$46.4B
| $59.3M | 0.12% |
239,575
+117,253
| +96% | +$28.7M |
|
161
Jones Lang LaSalle
JLL
$15.8B
| $59.3M | 0.12% |
407,300
-8,042
| -2% | -$1.34M |
|
162
AT&T
T
$164B
| $57.8M | 0.11% |
3,002,698
-13,928
| -0.5% | -$266K |
|
163
Robert Half
RHI
$4.11B
| $56.9M | 0.11% |
705,757
-366,572
| -34% | -$29.1M |
|
164
Old Dominion Freight Line
ODFL
$46.3B
| $55.8M | 0.11% |
327,268
+112
| +0% | +$18.8K |
|
165
Best Buy
BBY
$19B
| $55.5M | 0.11% |
709,097
-132,686
| -16% | -$10.9M |
|
166
Check Point Software Technologies
CHKP
$14.3B
| $54.3M | 0.11% |
417,421
+13,544
| +3% | +$1.72M |
|
167
O'Reilly Automotive
ORLY
$75.1B
| $54M | 0.11% |
953,370
-15,840
| -2% | -$868K |
|
168
HCA Healthcare
HCA
$88.4B
| $53.8M | 0.11% |
204,074
+304
| +0.1% | +$77.2K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $52.6M | 0.1% |
1,100,000
| – | – |
|
170
Automatic Data Processing
ADP
$109B
| $50.2M | 0.1% |
225,300
+892
| +0.4% | +$201K |
|
171
United Parcel Service
UPS
$88.9B
| $50M | 0.1% |
257,934
+13,574
| +6% | +$2.49M |
|
|
MRSH
172
Marsh
MRSH
$94.3B
| $49.7M | 0.1% |
298,448
+227
| +0.1% | +$37.8K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.9B
| $49.3M | 0.1% |
507,029
+59,200
| +13% | +$6.14M |
|
174
Avery Dennison
AVY
$12.8B
| $48.8M | 0.1% |
272,886
+250,037
| +1,094% | +$45.4M |
|
175
General Mills
GIS
$20.2B
| $47.9M | 0.09% |
560,265
+1,838
| +0.3% | +$147K |
|
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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.