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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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$1.25B
| $52.6M | 0.09% |
504,460
+131,084
| +35% | +$14.7M |
|
177
Check Point Software Technologies
CHKP
$14.3B
| $52.2M | 0.09% |
415,203
-2,218
| -0.5% | -$279K |
|
178
TJX Companies
TJX
$179B
| $52.2M | 0.09% |
615,140
+7,721
| +1% | +$609K |
|
179
Automatic Data Processing
ADP
$109B
| $51.1M | 0.09% |
232,676
+7,376
| +3% | +$1.59M |
|
180
Corteva
CTVA
$60.5B
| $51M | 0.09% |
890,834
-348,672
| -28% | -$20.4M |
|
181
Medtronic
MDT
$112B
| $50.7M | 0.09% |
574,919
+14,732
| +3% | +$1.27M |
|
182
Molina Healthcare
MOH
$10.4B
| $50.2M | 0.09% |
166,724
+10
| +0% | +$2.88K |
|
183
Best Buy
BBY
$19B
| $50.1M | 0.08% |
610,954
-98,143
| -14% | -$7.33M |
|
184
Nordson
NDSN
$16.4B
| $49.6M | 0.08% |
200,000
| – | – |
|
185
Core & Main
CNM
$7.93B
| $49.2M | 0.08% |
1,570,000
+398,000
| +34% | +$10.7M |
|
186
AT&T
T
$164B
| $49.1M | 0.08% |
3,078,787
+76,089
| +3% | +$1.3M |
|
187
United Parcel Service
UPS
$88.9B
| $48.3M | 0.08% |
269,593
+11,659
| +5% | +$2.07M |
|
188
APi Group
APG
$16.7B
| $48.3M | 0.08% |
2,657,940
-369,150
| -12% | -$5.71M |
|
189
IQVIA
IQV
$40.7B
| $47.9M | 0.08% |
212,971
+10,002
| +5% | +$2.01M |
|
190
Emerson Electric
EMR
$81.6B
| $47.6M | 0.08% |
526,934
-9,013
| -2% | -$759K |
|
191
WillScot Mobile Mini Holdings
WSC
$4.37B
| $47.5M | 0.08% |
993,000
+72,700
| +8% | +$3.25M |
|
192
Cardinal Health
CAH
$53.7B
| $47.3M | 0.08% |
499,726
-37,301
| -7% | -$3.15M |
|
193
Darling Ingredients
DAR
$9.32B
| $46.3M | 0.08% |
726,044
+97,684
| +16% | +$5.95M |
|
194
Chubb
CB
$140B
| $46.3M | 0.08% |
240,466
+3,583
| +2% | +$702K |
|
195
Teradyne
TER
$50B
| $46.2M | 0.08% |
414,714
-200,000
| -33% | -$20.1M |
|
196
Installed Building Products
IBP
$6.21B
| $45.7M | 0.08% |
325,900
-63,900
| -16% | -$7.53M |
|
197
Invesco
IVZ
$12.4B
| $44.6M | 0.08% |
2,654,258
| – | – |
|
198
Shoals Technologies Group
SHLS
$1.33B
| $44.1M | 0.07% |
1,725,042
+419,100
| +32% | +$9.69M |
|
199
Airbnb
ABNB
$90.8B
| $44.1M | 0.07% |
343,794
+48,888
| +17% | +$5.72M |
|
200
BioMarin Pharmaceuticals
BMRN
$11.9B
| $43.9M | 0.07% |
507,029
| – | – |
|
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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.