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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$50.3B
| $43.3M | 0.07% |
648,306
-399,299
| -38% | -$27.2M |
|
202
Ciena
CIEN
$46.8B
| $42.5M | 0.07% |
1,000,000
+400,000
| +67% | +$18.2M |
|
203
Aon
AON
$80.6B
| $42.4M | 0.07% |
122,802
+1,967
| +2% | +$639K |
|
204
Tractor Supply
TSCO
$16.3B
| $42.2M | 0.07% |
954,560
+4,685
| +0.5% | +$215K |
|
205
Chipotle Mexican Grill
CMG
$43.9B
| $42.2M | 0.07% |
986,100
+80,200
| +9% | +$3.17M |
|
206
Rambus
RMBS
$8.95B
| $41.7M | 0.07% |
650,000
+350,000
| +117% | +$19.3M |
|
207
Tower Semiconductor
TSEM
$21.2B
| $41.3M | 0.07% |
1,100,015
+100,000
| +10% | +$4.14M |
|
208
Crown Castle
CCI
$34.6B
| $41.2M | 0.07% |
361,482
+6,736
| +2% | +$802K |
|
|
FISV
209
Fiserv Inc
FISV
$29.7B
| $40.4M | 0.07% |
319,988
+13,632
| +4% | +$1.6M |
|
|
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
| $40.2M | 0.07% |
1,050,400
-49,600
| -5% | -$2.15M |
|
211
Mettler-Toledo International
MTD
$28.1B
| $40.1M | 0.07% |
30,582
+3,000
| +11% | +$4.22M |
|
212
General Mills
GIS
$20.2B
| $40.1M | 0.07% |
522,941
-37,324
| -7% | -$3.19M |
|
|
HES
213
DELISTED
Hess
HES
| $39.2M | 0.07% |
288,439
-7,775
| -3% | -$1.06M |
|
214
NXP Semiconductors
NXPI
$60.8B
| $39.1M | 0.07% |
191,224
-168,200
| -47% | -$29.9M |
|
215
Ionis Pharmaceuticals
IONS
$8.93B
| $38.4M | 0.07% |
936,748
-24,926
| -3% | -$958K |
|
216
United Rentals
URI
$65.7B
| $38.2M | 0.06% |
85,732
-5,843
| -6% | -$2.17M |
|
217
Roper Technologies
ROP
$40.4B
| $37.9M | 0.06% |
78,750
+6,203
| +9% | +$2.81M |
|
218
Cummins
CMI
$83.6B
| $37.8M | 0.06% |
154,351
-578
| -0.4% | -$131K |
|
219
Eversource Energy
ES
$28.1B
| $36.8M | 0.06% |
518,584
+5,980
| +1% | +$445K |
|
220
Hershey
HSY
$37.3B
| $36.5M | 0.06% |
146,317
+4,961
| +4% | +$1.3M |
|
221
AutoZone
AZO
$51.3B
| $36.3M | 0.06% |
14,548
+382
| +3% | +$974K |
|
222
Autodesk
ADSK
$51.8B
| $36.1M | 0.06% |
176,293
+2,849
| +2% | +$570K |
|
223
Ford
F
$60.9B
| $35.6M | 0.06% |
2,354,120
-123,353
| -5% | -$1.56M |
|
224
Biogen
BIIB
$30.9B
| $35.5M | 0.06% |
124,532
-595
| -0.5% | -$177K |
|
225
Pultegroup
PHM
$25.2B
| $35.1M | 0.06% |
452,099
+42,782
| +10% | +$2.9M |
|
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VAM
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.