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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 | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$27.1B
| $56M | 0.1% |
477,677
+449,447
| +1,592% | +$61.1M |
|
177
Mirion Technologies
MIR
$3.63B
| $55.8M | 0.1% |
6,911,302
+1,071,202
| +18% | +$9.23M |
|
178
Check Point Software Technologies
CHKP
$14.3B
| $55.5M | 0.1% |
401,308
| – | – |
|
179
Plug Power
PLUG
$2.65B
| $53.8M | 0.1% |
1,878,808
+19,022
| +1% | +$453K |
|
180
O'Reilly Automotive
ORLY
$75.1B
| $53.6M | 0.1% |
1,174,680
+2,130
| +0.2% | +$95.1K |
|
181
Ford
F
$60.9B
| $53.4M | 0.1% |
3,156,459
-19,686
| -0.6% | -$374K |
|
182
United Parcel Service
UPS
$88.9B
| $52.9M | 0.1% |
246,466
+417
| +0.2% | +$88.6K |
|
183
HCA Healthcare
HCA
$88.4B
| $51.7M | 0.1% |
206,222
-2,834
| -1% | -$712K |
|
184
Emerson Electric
EMR
$81.6B
| $51.3M | 0.1% |
523,438
-1,456
| -0.3% | -$138K |
|
|
MRSH
185
Marsh
MRSH
$94.3B
| $51.3M | 0.1% |
301,028
+10,418
| +4% | +$1.64M |
|
186
Boston Properties
BXP
$11.6B
| $51.2M | 0.1% |
397,632
-2,183
| -0.5% | -$265K |
|
187
Prudential Financial
PRU
$42.6B
| $51.1M | 0.09% |
432,765
-861
| -0.2% | -$97.9K |
|
188
Chubb
CB
$140B
| $51M | 0.09% |
238,322
-454
| -0.2% | -$92.3K |
|
189
Atlassian
TEAM
$26.5B
| $50M | 0.09% |
170,018
+18
| +0% | +$5.38K |
|
190
Mid-America Apartment Communities
MAA
$16B
| $49.3M | 0.09% |
235,524
| – | – |
|
191
Cognizant
CTSH
$25.2B
| $48.1M | 0.09% |
536,098
-6,116
| -1% | -$537K |
|
192
Thor Industries
THO
$4.06B
| $47.2M | 0.09% |
600,000
+50,000
| +9% | +$4.6M |
|
193
Automatic Data Processing
ADP
$109B
| $47.2M | 0.09% |
207,293
+512
| +0.2% | +$110K |
|
194
WillScot Mobile Mini Holdings
WSC
$4.37B
| $46.6M | 0.09% |
1,191,800
-182,300
| -13% | -$6.85M |
|
195
Ulta Beauty
ULTA
$21.8B
| $46.5M | 0.09% |
116,779
+98,029
| +523% | +$36.9M |
|
196
Zoetis
ZTS
$32.7B
| $46M | 0.09% |
244,061
+8,170
| +3% | +$1.62M |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $45.7M | 0.08% |
281,688
-561,291
| -67% | -$97.9M |
|
198
Incyte
INCY
$25.8B
| $45.5M | 0.08% |
572,492
+13,284
| +2% | +$966K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $45.1M | 0.08% |
1,213,552
-46,819
| -4% | -$1.61M |
|
200
Pultegroup
PHM
$25.2B
| $44.8M | 0.08% |
1,069,428
| – | – |
|
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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.