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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $4.14B | 7.02% |
12,164,163
+61,447
| +0.5% | +$19.3M |
|
2
Apple
AAPL
$5.02T
| $2.74B | 4.64% |
14,104,957
-485,521
| -3% | -$84.6M |
|
|
3
NVIDIA
NVDA
$4.66T
| $2.23B | 3.78% |
52,703,300
-9,636,180
| -15% | -$320M |
|
|
4
PUT
Apple
AAPL
$5.02T
| $2.07B | 3.5% |
+10,650,000
| New | +$1.86B |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $1.65B | 2.8% |
11,492,409
+623,422
| +6% | +$80.9M |
|
|
6
Broadcom
AVGO
$1.79T
| $1.43B | 2.42% |
16,465,160
-1,398,990
| -8% | -$99.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $1.14B | 1.93% |
9,431,003
-179,763
| -2% | -$20.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.13B | 1.92% |
9,464,628
-40,195
| -0.4% | -$4.63M |
|
9
Cisco
CSCO
$453B
| $963M | 1.63% |
18,612,708
-247,729
| -1% | -$12.2M |
|
|
10
Amazon
AMZN
$2.48T
| $913M | 1.55% |
7,005,650
+1,561,278
| +29% | +$178M |
|
11
Centene
CNC
$30.8B
| $865M | 1.47% |
12,829,705
+1,500,000
| +13% | +$100M |
|
12
Synopsys
SNPS
$73B
| $832M | 1.41% |
1,911,566
+181,726
| +11% | +$73.2M |
|
13
UnitedHealth
UNH
$385B
| $820M | 1.39% |
1,706,333
+171,837
| +11% | +$84M |
|
|
14
Adobe
ADBE
$105B
| $747M | 1.27% |
1,528,285
-424,067
| -22% | -$171M |
|
15
Danaher
DHR
$140B
| $732M | 1.24% |
3,438,911
+422,201
| +14% | +$89.4M |
|
16
Thermo Fisher Scientific
TMO
$212B
| $716M | 1.21% |
1,372,288
+139,129
| +11% | +$75.1M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $682M | 1.16% |
2,000,425
-431,031
| -18% | -$141M |
|
|
18
Accenture
ACN
$106B
| $649M | 1.1% |
2,103,675
+796,670
| +61% | +$232M |
|
19
McKesson
MCK
$105B
| $645M | 1.09% |
1,510,528
-168,678
| -10% | -$64.8M |
|
|
20
ServiceNow
NOW
$120B
| $644M | 1.09% |
5,726,455
+1,960,350
| +52% | +$196M |
|
21
Keysight
KEYS
$50.9B
| $643M | 1.09% |
3,840,788
+114,884
| +3% | +$17.8M |
|
22
Applied Materials
AMAT
$356B
| $643M | 1.09% |
4,449,368
-317,070
| -7% | -$39.7M |
|
|
23
Meta Platforms (Facebook)
META
$1.5T
| $598M | 1.01% |
2,082,200
+1,294,735
| +164% | +$319M |
|
24
Analog Devices
ADI
$173B
| $570M | 0.97% |
2,923,875
+500,954
| +21% | +$92.8M |
|
25
Mastercard
MA
$502B
| $541M | 0.92% |
1,374,991
+23,274
| +2% | +$8.73M |
|
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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.