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Swedbank

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
Cap. Flow
+$1.02B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$255M
2
ADI icon
Analog Devices
ADI
+$233M
3
MSFT icon
Microsoft
MSFT
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
ADBE icon
Adobe
ADBE
+$280M
3
SPGI icon
S&P Global
SPGI
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.49B 6.88%
12,102,716
+895,293
+8% +$228M
AAPL icon
2
Apple
AAPL
$4.99T
$2.41B 4.74%
14,590,478
+944,558
+7% +$139M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$1.73B 3.41%
62,339,480
-14,483,870
-19% -$313M
VMW
4
DELISTED
VMware, Inc
VMW
$1.36B 2.68%
10,868,987
+1,404,587
+15% +$169M
AVGO icon
5
Broadcom
AVGO
$1.78T
$1.15B 2.26%
17,864,150
+881,960
+5% +$53.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$1,000M 1.97%
9,610,766
-1,367,181
-12% -$132M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$986M 1.94%
9,504,823
+17,680
+0.2% +$1.7M
CSCO icon
8
Cisco
CSCO
$456B
$986M 1.94%
18,860,437
+1,707,182
+10% +$83.4M
ADBE icon
9
Adobe
ADBE
$105B
$752M 1.48%
1,952,352
-788,114
-29% -$280M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$751M 1.48%
2,431,456
+495,378
+26% +$153M
UNH icon
11
UnitedHealth
UNH
$387B
$725M 1.43%
1,534,496
+118,965
+8% +$57.4M
CNC icon
12
Centene
CNC
$31.1B
$716M 1.41%
11,329,705
+3,595,400
+46% +$255M
TMO icon
13
Thermo Fisher Scientific
TMO
$216B
$711M 1.4%
1,233,159
-14,669
-1% -$8.27M
DHR icon
14
Danaher
DHR
$142B
$674M 1.33%
3,016,710
+491,608
+19% +$112M
SNPS icon
15
Synopsys
SNPS
$73B
$668M 1.32%
1,729,840
+42,209
+3% +$15.1M
KEYS icon
16
Keysight
KEYS
$51.1B
$602M 1.19%
3,725,904
+511,564
+16% +$86.8M
MCK icon
17
McKesson
MCK
$106B
$598M 1.18%
1,679,206
+412,962
+33% +$149M
AMAT icon
18
Applied Materials
AMAT
$358B
$585M 1.15%
4,766,438
-449,224
-9% -$51.6M
AMZN icon
19
Amazon
AMZN
$2.45T
$562M 1.11%
5,444,372
+1,327,651
+32% +$128M
MRK icon
20
Merck
MRK
$324B
$545M 1.07%
5,119,374
+61,810
+1% +$6.67M
PLD icon
21
Prologis
PLD
$134B
$527M 1.04%
4,225,910
+203,529
+5% +$25M
MA icon
22
Mastercard
MA
$501B
$491M 0.97%
1,351,717
-1,563
-0.1% -$568K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$480M 0.95%
1,031
– –
ADI icon
24
Analog Devices
ADI
$174B
$478M 0.94%
2,422,921
+1,300,566
+116% +$233M
JPM icon
25
JPMorgan Chase
JPM
$930B
$459M 0.91%
3,525,495
-685,928
-16% -$94M
1
2 3 4 5

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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.