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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.4B
| $67.3M | 0.11% |
342,866
+223,314
| +187% | +$47.4M |
|
152
Caterpillar
CAT
$361B
| $66.3M | 0.11% |
269,629
-6,002
| -2% | -$1.34M |
|
153
Progressive
PGR
$128B
| $65.2M | 0.11% |
492,523
+255,065
| +107% | +$34.2M |
|
154
Ingersoll Rand
IR
$33.1B
| $65M | 0.11% |
994,525
+180,400
| +22% | +$10.7M |
|
155
Becton Dickinson
BDX
$46.4B
| $65M | 0.11% |
246,079
+6,504
| +3% | +$1.65M |
|
156
Ralph Lauren
RL
$22.4B
| $64.8M | 0.11% |
525,150
+150
| +0% | +$17.3K |
|
157
Intuit
INTU
$91.1B
| $64.3M | 0.11% |
140,394
-577
| -0.4% | -$253K |
|
158
Ichor Holdings
ICHR
$2.17B
| $63.8M | 0.11% |
1,700,000
-300,000
| -15% | -$9.35M |
|
159
Alnylam Pharmaceuticals
ALNY
$38.3B
| $63.4M | 0.11% |
333,942
| – | – |
|
160
RXO
RXO
$3.68B
| $62.8M | 0.11% |
2,769,000
+346,000
| +14% | +$6.97M |
|
161
HCA Healthcare
HCA
$90.6B
| $62.3M | 0.11% |
205,348
+1,274
| +0.6% | +$354K |
|
162
O'Reilly Automotive
ORLY
$75.1B
| $62.3M | 0.11% |
977,475
+24,105
| +3% | +$1.47M |
|
163
Intel
INTC
$413B
| $61.6M | 0.1% |
1,840,821
-39,392
| -2% | -$1.24M |
|
164
Old Dominion Freight Line
ODFL
$46.3B
| $60.7M | 0.1% |
328,340
+1,072
| +0.3% | +$174K |
|
165
Starbucks
SBUX
$119B
| $58.5M | 0.1% |
590,639
+2,783
| +0.5% | +$289K |
|
166
American International
AIG
$42.5B
| $58.2M | 0.1% |
1,011,781
+423,007
| +72% | +$22.7M |
|
|
MRSH
167
Marsh
MRSH
$94.3B
| $57.4M | 0.1% |
305,253
+6,805
| +2% | +$1.21M |
|
168
Welltower
WELL
$173B
| $56.4M | 0.1% |
697,760
+446,029
| +177% | +$34.4M |
|
169
Elevance Health
ELV
$81.5B
| $55.9M | 0.09% |
125,824
-6,095
| -5% | -$2.81M |
|
170
Atlassian
TEAM
$26.5B
| $55.5M | 0.09% |
330,687
+80,468
| +32% | +$12.9M |
|
171
Ulta Beauty
ULTA
$21.8B
| $54.5M | 0.09% |
115,903
+820
| +0.7% | +$402K |
|
172
International Flavors & Fragrances
IFF
$20.3B
| $54.4M | 0.09% |
683,807
-111,100
| -14% | -$9.56M |
|
173
Owens Corning
OC
$11B
| $53.9M | 0.09% |
412,837
-27,100
| -6% | -$2.97M |
|
174
Robert Half
RHI
$4.11B
| $53.1M | 0.09% |
705,836
+79
| +0% | +$5.64K |
|
175
eBay
EBAY
$51.2B
| $52.9M | 0.09% |
1,184,458
+503,049
| +74% | +$22.3M |
|
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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.