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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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.7B
| $40.5M | 0.08% |
537,027
-199,144
| -27% | -$15M |
|
202
IQVIA
IQV
$40.7B
| $40.4M | 0.08% |
202,969
+11,262
| +6% | +$2.41M |
|
203
Eversource Energy
ES
$28.1B
| $40.1M | 0.08% |
512,604
-12,564
| -2% | -$992K |
|
|
HES
204
DELISTED
Hess
HES
| $39.2M | 0.08% |
296,214
-3,456
| -1% | -$481K |
|
205
Aon
AON
$80.6B
| $38.1M | 0.08% |
120,835
-19,594
| -14% | -$6.06M |
|
206
MYR Group
MYRG
$5.01B
| $37.2M | 0.07% |
294,900
| – | – |
|
207
Cummins
CMI
$83.6B
| $37M | 0.07% |
154,929
+118
| +0.1% | +$28.8K |
|
208
Darling Ingredients
DAR
$9.32B
| $36.7M | 0.07% |
628,360
-20,600
| -3% | -$1.29M |
|
209
Airbnb
ABNB
$90.8B
| $36.7M | 0.07% |
294,906
+151,493
| +106% | +$17.3M |
|
210
United Rentals
URI
$65.7B
| $36.2M | 0.07% |
91,575
+365
| +0.4% | +$153K |
|
211
Autodesk
ADSK
$51.8B
| $36.1M | 0.07% |
173,444
+28,724
| +20% | +$5.91M |
|
212
Hershey
HSY
$37.3B
| $36M | 0.07% |
141,356
-1,864
| -1% | -$438K |
|
213
Take-Two Interactive
TTWO
$46.1B
| $35.6M | 0.07% |
298,683
-600,662
| -67% | -$67M |
|
214
T-Mobile US
TMUS
$195B
| $35.6M | 0.07% |
245,902
-2,627
| -1% | -$381K |
|
215
SiTime
SITM
$13.8B
| $35.6M | 0.07% |
250,000
-50,000
| -17% | -$6.14M |
|
216
Travel + Leisure Co
TNL
$4.76B
| $35.4M | 0.07% |
902,833
-200,508
| -18% | -$8.1M |
|
217
Regeneron Pharmaceuticals
REGN
$72.9B
| $35.1M | 0.07% |
42,763
+1,976
| +5% | +$1.49M |
|
218
AutoZone
AZO
$51.3B
| $34.8M | 0.07% |
14,166
+375
| +3% | +$915K |
|
219
Biogen
BIIB
$30.9B
| $34.8M | 0.07% |
125,127
+3,125
| +3% | +$865K |
|
220
Knight Transportation
KNX
$11.5B
| $34.7M | 0.07% |
613,129
| – | – |
|
|
FISV
221
Fiserv Inc
FISV
$29.7B
| $34.6M | 0.07% |
306,356
+36,315
| +13% | +$3.99M |
|
222
Ionis Pharmaceuticals
IONS
$8.93B
| $34.4M | 0.07% |
961,674
-59,755
| -6% | -$2.24M |
|
223
Progressive
PGR
$128B
| $34M | 0.07% |
237,458
+7,477
| +3% | +$1.03M |
|
224
Steel Dynamics
STLD
$36.2B
| $33.6M | 0.07% |
297,330
-12,905
| -4% | -$1.5M |
|
225
Hewlett Packard
HPE
$58.8B
| $33.5M | 0.07% |
2,102,189
-54,367
| -3% | -$854K |
|
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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.