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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 | |
|---|---|---|---|---|---|---|
|
PGTI
251
DELISTED
PGT, Inc.
PGTI
| $27.5M | 0.06% |
1,650,000
| – | – |
|
|
HES
252
DELISTED
Hess
HES
| $27.4M | 0.06% |
258,315
-40,399
| -14% | -$4.57M |
|
253
Boston Scientific
BSX
$73.6B
| $27.2M | 0.06% |
728,717
+460,772
| +172% | +$18.8M |
|
254
Progressive
PGR
$124B
| $26.8M | 0.06% |
230,893
+2,389
| +1% | +$271K |
|
255
US Bancorp
USB
$99.8B
| $26.4M | 0.06% |
573,129
-69,611
| -11% | -$3.48M |
|
256
Paylocity
PCTY
$7.75B
| $26.2M | 0.06% |
150,000
-3,000
| -2% | -$547K |
|
257
SiteOne Landscape Supply
SITE
$4.38B
| $26.2M | 0.06% |
220,000
+55,000
| +33% | +$7.38M |
|
258
Micron Technology
MU
$968B
| $26.1M | 0.06% |
471,261
+9,975
| +2% | +$677K |
|
259
MYR Group
MYRG
$5.26B
| $26M | 0.06% |
294,900
+71,400
| +32% | +$6.25M |
|
260
Roper Technologies
ROP
$39.9B
| $25.8M | 0.06% |
65,249
-6,868
| -10% | -$2.99M |
|
261
Dollar Tree
DLTR
$24.8B
| $25.4M | 0.06% |
163,079
+37,328
| +30% | +$5.91M |
|
262
SLB Ltd
SLB
$79.9B
| $25M | 0.06% |
698,888
-98,278
| -12% | -$4.1M |
|
263
Kimco Realty
KIM
$16.1B
| $24.9M | 0.06% |
1,261,703
-372,096
| -23% | -$8.55M |
|
264
Autodesk
ADSK
$53.6B
| $24.4M | 0.06% |
141,848
+1,686
| +1% | +$324K |
|
265
FedEx
FDX
$77B
| $24.2M | 0.05% |
106,783
-39
| -0% | -$8.32K |
|
266
Texas Instruments
TXN
$260B
| $24.1M | 0.05% |
156,583
+6,300
| +4% | +$1.06M |
|
267
Chipotle Mexican Grill
CMG
$40.5B
| $24M | 0.05% |
919,500
-5,600
| -0.6% | -$156K |
|
268
Welltower
WELL
$164B
| $23.9M | 0.05% |
289,930
-4,804
| -2% | -$427K |
|
269
Moody's
MCO
$82.7B
| $23.9M | 0.05% |
87,782
-2,153
| -2% | -$644K |
|
270
HP
HPQ
$26.6B
| $23.6M | 0.05% |
720,634
+10,399
| +1% | +$382K |
|
271
Hewlett Packard
HPE
$71.6B
| $23.5M | 0.05% |
1,769,106
+16,006
| +0.9% | +$243K |
|
272
Ralph Lauren
RL
$24B
| $23.3M | 0.05% |
+260,000
| New | +$26.2M |
|
|
AZRE
273
DELISTED
Azure Power Global Limited
AZRE
| $23.3M | 0.05% |
2,043,958
-525,687
| -20% | -$7.4M |
|
274
Quest Diagnostics
DGX
$26.4B
| $23M | 0.05% |
172,953
+32,140
| +23% | +$4.38M |
|
275
Ziff Davis
ZD
$2.02B
| $22.9M | 0.05% |
306,600
-154,300
| -33% | -$12.8M |
|
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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.