We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $2.91B | 5.4% |
9,445,507
+528,636
| +6% | +$159M |
|
|
2
Apple
AAPL
$4.99T
| $2.27B | 4.2% |
12,982,276
-725,656
| -5% | -$122M |
|
|
3
NVIDIA
NVDA
$4.66T
| $1.81B | 3.35% |
66,196,300
+7,533,320
| +13% | +$189M |
|
4
Adobe
ADBE
$105B
| $1.39B | 2.57% |
3,042,580
+209,022
| +7% | +$101M |
|
5
Amazon
AMZN
$2.45T
| $1.38B | 2.56% |
8,471,700
-73,520
| -0.9% | -$11.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.36B | 2.51% |
9,750,960
+250,200
| +3% | +$34M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $1.35B | 2.51% |
9,696,020
+141,460
| +1% | +$19.2M |
|
|
8
Broadcom
AVGO
$1.78T
| $1.19B | 2.21% |
18,904,440
+2,676,570
| +16% | +$159M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $943M | 1.75% |
8,280,051
-160,868
| -2% | -$19.5M |
|
10
Cisco
CSCO
$456B
| $770M | 1.43% |
13,806,353
-871,796
| -6% | -$49.3M |
|
11
UnitedHealth
UNH
$387B
| $729M | 1.35% |
1,430,257
-40,716
| -3% | -$19.6M |
|
12
JPMorgan Chase
JPM
$931B
| $702M | 1.3% |
5,149,907
+33,966
| +0.7% | +$5.01M |
|
13
Thermo Fisher Scientific
TMO
$216B
| $701M | 1.3% |
1,186,082
-141,375
| -11% | -$81.2M |
|
14
Prologis
PLD
$134B
| $674M | 1.25% |
4,172,645
-173,675
| -4% | -$26.5M |
|
15
PayPal
PYPL
$50.4B
| $633M | 1.17% |
5,472,904
+19,929
| +0.4% | +$2.65M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $632M | 1.17% |
1,791,552
-2,267
| -0.1% | -$733K |
|
|
17
Centene
CNC
$31.1B
| $603M | 1.12% |
7,164,355
-1,532,812
| -18% | -$126M |
|
18
Synopsys
SNPS
$73B
| $603M | 1.12% |
1,808,312
-206,186
| -10% | -$64.4M |
|
19
Keysight
KEYS
$51.1B
| $578M | 1.07% |
3,659,385
+175,879
| +5% | +$29.3M |
|
20
S&P Global
SPGI
$124B
| $557M | 1.03% |
1,358,946
+143,697
| +12% | +$58.5M |
|
|
21
ServiceNow
NOW
$118B
| $555M | 1.03% |
4,980,585
-2,662,930
| -35% | -$298M |
|
22
SolarEdge
SEDG
$2.37B
| $544M | 1.01% |
1,688,856
+31,723
| +2% | +$8.71M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $541M | 1% |
1,023
-4
| -0.4% | -$1.94M |
|
24
Applied Materials
AMAT
$359B
| $524M | 0.97% |
3,975,024
+176,000
| +5% | +$24.2M |
|
|
25
Global Payments
GPN
$24B
| $524M | 0.97% |
3,826,735
-3,655,225
| -49% | -$511M |
|
Similar funds
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.