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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$179B
| $47.6M | 0.09% |
607,419
-10,576
| -2% | -$832K |
|
177
RXO
RXO
$3.68B
| $47.6M | 0.09% |
2,423,000
+2,173,000
| +869% | +$41.7M |
|
178
Crown Castle
CCI
$34.6B
| $47.5M | 0.09% |
354,746
+668
| +0.2% | +$92.3K |
|
179
Ingersoll Rand
IR
$33.1B
| $47.4M | 0.09% |
814,125
-2,600
| -0.3% | -$147K |
|
180
Emerson Electric
EMR
$81.6B
| $46.7M | 0.09% |
535,947
-125,239
| -19% | -$10.9M |
|
|
GTM
181
ZoomInfo Technologies
GTM
$1.03B
| $46.5M | 0.09% |
1,879,979
+727,578
| +63% | +$18.7M |
|
182
Nasdaq
NDAQ
$53.4B
| $46M | 0.09% |
841,618
-51,133
| -6% | -$2.95M |
|
183
Chubb
CB
$140B
| $46M | 0.09% |
236,883
+359
| +0.2% | +$75.4K |
|
184
FMC
FMC
$1.25B
| $45.6M | 0.09% |
373,376
+202,324
| +118% | +$25.5M |
|
185
APi Group
APG
$16.7B
| $45.4M | 0.09% |
3,027,090
-282,750
| -9% | -$4.06M |
|
186
Medtronic
MDT
$112B
| $45.2M | 0.09% |
560,187
-38,817
| -6% | -$3.16M |
|
187
Tractor Supply
TSCO
$16.3B
| $44.7M | 0.09% |
949,875
| – | – |
|
188
Molina Healthcare
MOH
$10.4B
| $44.6M | 0.09% |
166,714
+34
| +0% | +$9.77K |
|
189
Allstate
ALL
$70.6B
| $44.5M | 0.09% |
401,977
-146,489
| -27% | -$18.5M |
|
190
Nordson
NDSN
$16.4B
| $44.5M | 0.09% |
200,000
+90,000
| +82% | +$20.6M |
|
191
Installed Building Products
IBP
$6.21B
| $44.4M | 0.09% |
389,800
-150,500
| -28% | -$16.2M |
|
192
Invesco
IVZ
$12.4B
| $43.5M | 0.09% |
2,654,258
-500
| -0% | -$8.92K |
|
193
WillScot Mobile Mini Holdings
WSC
$4.37B
| $43.1M | 0.09% |
920,300
+3,700
| +0.4% | +$178K |
|
194
Atlassian
TEAM
$26.5B
| $42.8M | 0.08% |
250,219
+49,862
| +25% | +$7.95M |
|
195
Tower Semiconductor
TSEM
$21.2B
| $42.5M | 0.08% |
1,000,015
| – | – |
|
196
Mettler-Toledo International
MTD
$28.1B
| $42.2M | 0.08% |
27,582
-5,778
| -17% | -$8.68M |
|
197
Owens Corning
OC
$11B
| $42.1M | 0.08% |
439,937
+12,537
| +3% | +$1.19M |
|
198
Quanta Services
PWR
$84.2B
| $42M | 0.08% |
251,757
+109
| +0% | +$16.8K |
|
199
Incyte
INCY
$25.8B
| $40.8M | 0.08% |
564,058
| – | – |
|
200
The Mosaic Company
MOS
$7.19B
| $40.5M | 0.08% |
883,818
-14,629
| -2% | -$708K |
|
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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.