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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 | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$2B
| $44.6M | 0.08% |
460,900
-12,000
| -3% | -$1.23M |
|
202
Lumentum
LITE
$46.9B
| $43.9M | 0.08% |
450,000
-250,000
| -36% | -$24.5M |
|
203
United Rentals
URI
$65.7B
| $43.8M | 0.08% |
123,321
+60,000
| +95% | +$19.6M |
|
204
Truist Financial
TFC
$63.9B
| $43.6M | 0.08% |
769,457
-30,524
| -4% | -$1.89M |
|
205
Tower Semiconductor
TSEM
$21.2B
| $43.6M | 0.08% |
899,800
-200,200
| -18% | -$8.45M |
|
206
Union Pacific
UNP
$174B
| $42.9M | 0.08% |
156,866
-254
| -0.2% | -$64.1K |
|
|
AZRE
207
DELISTED
Azure Power Global Limited
AZRE
| $42.8M | 0.08% |
2,569,645
+742,245
| +41% | +$12.3M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 0.08% |
949,854
-5,219
| -0.5% | -$257K |
|
209
Advanced Drainage Systems
WMS
$10.6B
| $42.3M | 0.08% |
356,346
-30,178
| -8% | -$3.58M |
|
210
Capri Holdings
CPRI
$1.82B
| $42.3M | 0.08% |
822,294
| – | – |
|
211
TJX Companies
TJX
$179B
| $42.2M | 0.08% |
697,420
-3,318
| -0.5% | -$222K |
|
212
Expedia Group
EXPE
$36.5B
| $42.2M | 0.08% |
215,761
+20,496
| +10% | +$3.83M |
|
213
Service Corp International
SCI
$11.8B
| $42.1M | 0.08% |
639,120
-200
| -0% | -$12.6K |
|
214
Fortinet
FTNT
$112B
| $42M | 0.08% |
614,125
+16,995
| +3% | +$1.06M |
|
215
3M
MMM
$91.8B
| $41.8M | 0.08% |
335,552
-1,835
| -0.5% | -$244K |
|
216
NextEra Energy
NEE
$185B
| $41.7M | 0.08% |
491,944
+38,908
| +9% | +$3.12M |
|
217
Ionis Pharmaceuticals
IONS
$8.93B
| $41.4M | 0.08% |
1,117,339
| – | – |
|
218
Ingersoll Rand
IR
$33.1B
| $41.1M | 0.08% |
815,714
-92,235
| -10% | -$4.94M |
|
219
Sherwin-Williams
SHW
$83.5B
| $41M | 0.08% |
164,121
+483
| +0.3% | +$133K |
|
|
PPLI
220
People Inc
PPLI
$3.12B
| $40.5M | 0.08% |
492,327
+9,809
| +2% | +$953K |
|
221
Kimco Realty
KIM
$17.5B
| $40.4M | 0.07% |
1,633,799
-13,044
| -0.8% | -$315K |
|
|
SCHW
222
Charles Schwab
SCHW
$182B
| $39.5M | 0.07% |
468,154
+4,465
| +1% | +$393K |
|
223
CME Group
CME
$95.4B
| $39.2M | 0.07% |
164,979
-28,023
| -15% | -$6.58M |
|
224
Eversource Energy
ES
$28.1B
| $39.2M | 0.07% |
444,266
+1,919
| +0.4% | +$164K |
|
225
Newmont
NEM
$96.2B
| $39M | 0.07% |
491,196
+47,919
| +11% | +$3.24M |
|
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VAM
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.