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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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$35.7B
| $22.7M | 0.05% |
167,781
-8,701
| -5% | -$1.15M |
|
277
Agilent Technologies
A
$42.2B
| $22.7M | 0.05% |
190,727
-166
| -0.1% | -$20.4K |
|
278
Shoals Technologies Group
SHLS
$1.46B
| $22.5M | 0.05% |
1,366,500
+384,463
| +39% | +$5.68M |
|
279
SBA Communications
SBAC
$19.3B
| $22.5M | 0.05% |
70,167
+190
| +0.3% | +$64K |
|
280
Conagra Brands
CAG
$7.11B
| $21.9M | 0.05% |
640,995
+43,980
| +7% | +$1.5M |
|
281
Exelixis
EXEL
$13B
| $21.9M | 0.05% |
1,052,901
-48,477
| -4% | -$999K |
|
282
Alexandria Real Estate Equities
ARE
$8.32B
| $21.7M | 0.05% |
149,849
+631
| +0.4% | +$107K |
|
283
Regeneron Pharmaceuticals
REGN
$83B
| $21.4M | 0.05% |
36,230
+1,281
| +4% | +$833K |
|
284
SiTime
SITM
$20.5B
| $21.2M | 0.05% |
130,000
+30,000
| +30% | +$5.67M |
|
285
Equitable Holdings
EQH
$13.9B
| $21.2M | 0.05% |
811,533
| – | – |
|
286
JFrog
FROG
$10.5B
| $21.1M | 0.05% |
1,000,000
+100,000
| +11% | +$2.1M |
|
287
Cencora
COR
$63.1B
| $21M | 0.05% |
148,510
+44,907
| +43% | +$6.87M |
|
288
Bio-Rad Laboratories Class A
BIO
$9.43B
| $21M | 0.05% |
42,374
+300
| +0.7% | +$156K |
|
289
Royalty Pharma
RPRX
$25.8B
| $20.7M | 0.05% |
493,517
| – | – |
|
290
Expedia Group
EXPE
$38.9B
| $20.4M | 0.05% |
215,201
-560
| -0.3% | -$79.3K |
|
291
Devon Energy
DVN
$50.1B
| $20.4M | 0.05% |
+370,192
| New | +$24.2M |
|
292
Steel Dynamics
STLD
$38B
| $20.4M | 0.05% |
307,946
-42,034
| -12% | -$3.37M |
|
|
BNY
293
Bank of New York Mellon
BNY
$109B
| $20.2M | 0.05% |
484,136
-11,106
| -2% | -$495K |
|
294
W.W. Grainger
GWW
$61.2B
| $20.1M | 0.05% |
44,156
+14,661
| +50% | +$7.13M |
|
295
Gartner
IT
$11.8B
| $20M | 0.05% |
82,735
+763
| +0.9% | +$203K |
|
296
Western Union
WU
$2.21B
| $20M | 0.05% |
1,212,808
+609,338
| +101% | +$10.7M |
|
297
McCormick & Company Non-Voting
MKC
$14.2B
| $19.8M | 0.04% |
237,368
+1,969
| +0.8% | +$187K |
|
298
Nucor
NUE
$62.2B
| $19.8M | 0.04% |
189,255
+55,043
| +41% | +$7.45M |
|
299
W.P. Carey
WPC
$16B
| $19.6M | 0.04% |
241,974
+511
| +0.2% | +$41.2K |
|
300
Verisk Analytics
VRSK
$23.6B
| $19.2M | 0.04% |
111,119
-159,090
| -59% | -$29.7M |
|
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VAM
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.