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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-15.58%
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
$44.3B
AUM Growth
-$9.64B
(-18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$234M |
| 2 |
Advanced Micro Devices
AMD
|
+$212M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 4 |
Applied Materials
AMAT
|
+$147M |
| 5 |
Accenture
ACN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$445M |
| 2 |
Global Payments
GPN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$181M |
| 4 |
Dollar General
DG
|
+$157M |
| 5 |
S&P Global
SPGI
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Laboratories
SLAB
$7.2B
| $31.5M | 0.07% |
225,000
| – | – |
|
227
WillScot Mobile Mini Holdings
WSC
$4.18B
| $31.4M | 0.07% |
967,200
-224,600
| -19% | -$7.95M |
|
228
Estee Lauder
EL
$31.5B
| $31.2M | 0.07% |
122,570
-95,706
| -44% | -$24.3M |
|
229
Ford
F
$55.8B
| $31.2M | 0.07% |
2,799,326
-357,133
| -11% | -$4.89M |
|
230
Hershey
HSY
$36.7B
| $30.8M | 0.07% |
143,161
-179
| -0.1% | -$39K |
|
231
Becton Dickinson
BDX
$48.9B
| $30.7M | 0.07% |
124,652
-2,626
| -2% | -$667K |
|
232
Owens Corning
OC
$12.2B
| $30.7M | 0.07% |
413,517
+27,777
| +7% | +$2.45M |
|
|
PPLI
233
People Inc
PPLI
$3.03B
| $30.7M | 0.07% |
492,260
-67
| -0% | -$4.72K |
|
234
Nordson
NDSN
$17.2B
| $30.4M | 0.07% |
150,000
+10,000
| +7% | +$2.13M |
|
235
Newmont
NEM
$124B
| $30.2M | 0.07% |
506,312
+15,116
| +3% | +$1.07M |
|
236
Wells Fargo
WFC
$265B
| $29.9M | 0.07% |
763,376
-5,487
| -0.7% | -$241K |
|
237
Consolidated Edison
ED
$39.3B
| $29.9M | 0.07% |
314,178
+290
| +0.1% | +$27.6K |
|
|
FOCS
238
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.8M | 0.07% |
874,300
+108,300
| +14% | +$4.14M |
|
239
Sempra
SRE
$55.1B
| $29.4M | 0.07% |
391,390
+8,578
| +2% | +$689K |
|
240
Cummins
CMI
$87.4B
| $29.3M | 0.07% |
151,221
+1,852
| +1% | +$370K |
|
241
Kraft Heinz
KHC
$29.6B
| $29.2M | 0.07% |
766,444
+3,811
| +0.5% | +$153K |
|
242
T-Mobile US
TMUS
$191B
| $28.8M | 0.07% |
214,086
+11,331
| +6% | +$1.48M |
|
243
Biogen
BIIB
$30.6B
| $28.8M | 0.07% |
141,155
-40,974
| -22% | -$8.38M |
|
244
eBay
EBAY
$47.9B
| $28.7M | 0.06% |
688,395
+101,715
| +17% | +$4.96M |
|
245
CSX Corp
CSX
$92.8B
| $28.6M | 0.06% |
985,711
+90,738
| +10% | +$2.96M |
|
246
Quanta Services
PWR
$99.4B
| $28.5M | 0.06% |
227,410
+30,604
| +16% | +$3.76M |
|
247
Knight Transportation
KNX
$11.2B
| $28.4M | 0.06% |
613,129
-37,630
| -6% | -$1.78M |
|
|
XIFR
248
XPLR Infrastructure LP
XIFR
$1.07B
| $27.7M | 0.06% |
373,671
+126,058
| +51% | +$9.04M |
|
249
American International
AIG
$40.6B
| $27.6M | 0.06% |
539,589
+2,165
| +0.4% | +$126K |
|
250
Jazz Pharmaceuticals
JAZZ
$16.7B
| $27.5M | 0.06% |
176,031
+4,938
| +3% | +$760K |
|
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Swedbank's Q2 2022 Portfolio in Review
As of Q2 2022, Swedbank held 779 positions worth $44.3B, down 18% from $53.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swedbank's Q2 2022 filing shows 26 new, 290 increased, 273 reduced and 32 closed positions. Its largest new stake was Omnicell: 289,655 shares worth $32.9M. The largest sale was Amazon, an estimated $445M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q2 2022 buy was Omnicell: 289,655 shares worth $32.9M.
- Swedbank added most to NVIDIA in Q2 2022, an estimated $234M increase.
- Swedbank's biggest Q2 2022 reduction was Amazon, cutting an estimated $445M.
- Swedbank fully exited Elastic in Q2 2022, selling an estimated $107M.
- Swedbank's ten largest holdings make up 27% of its $44.3B portfolio in Q2 2022.
- Swedbank opened 26 new positions and closed 32 in Q2 2022.
- Swedbank's portfolio value fell 18% quarter-over-quarter to $44.3B.
Based on Swedbank's 13F filing for Q2 2022, filed 6 Dec 2024.