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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
-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
Cap. Flow
-$175M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234M
2
AMD icon
Advanced Micro Devices
AMD
+$212M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
4
AMAT icon
Applied Materials
AMAT
+$147M
5
ACN icon
Accenture
ACN
+$106M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$445M
2
GPN icon
Global Payments
GPN
+$184M
3
AVGO icon
Broadcom
AVGO
+$181M
4
DG icon
Dollar General
DG
+$157M
5
SPGI icon
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
VRRM icon
301
Verra Mobility
VRRM
$725M
$19.2M 0.04%
1,219,300
+72,300
+6% +$1.1M
UBER icon
302
Uber
UBER
$161B
$19M 0.04%
929,015
+45,370
+5% +$1.2M
CRI icon
303
Carter's
CRI
$1.47B
$18.8M 0.04%
266,650
– –
CTAS icon
304
Cintas
CTAS
$82B
$18.6M 0.04%
199,192
-7,684
-4% -$749K
APD icon
305
Air Products & Chemicals
APD
$68.7B
$18.6M 0.04%
77,322
+10,982
+17% +$2.67M
LSI
306
DELISTED
Life Storage, Inc.
LSI
$18.5M 0.04%
166,000
– –
BWA icon
307
BorgWarner
BWA
$14.1B
$18.4M 0.04%
626,115
+94,768
+18% +$3.12M
TYL icon
308
Tyler Technologies
TYL
$13.2B
$18.3M 0.04%
55,000
-15,000
-21% -$5.5M
AFL icon
309
Aflac
AFL
$60.9B
$18.3M 0.04%
330,420
-4,957
-1% -$293K
ADSE icon
310
ADS-TEC Energy
ADSE
$874M
$18.3M 0.04%
2,750,000
– –
BG icon
311
Bunge Global
BG
$21.4B
$18.2M 0.04%
201,123
+49,265
+32% +$5.47M
VTR icon
312
Ventas
VTR
$45.5B
$18.2M 0.04%
354,347
-7,288
-2% -$408K
SJM icon
313
J.M. Smucker
SJM
$12.6B
$18M 0.04%
140,628
-6,312
-4% -$842K
PPG icon
314
PPG Industries
PPG
$25.7B
$17.8M 0.04%
155,838
-98,407
-39% -$12.3M
TRV icon
315
Travelers Companies
TRV
$78.6B
$17.7M 0.04%
104,595
-1,949
-2% -$339K
ALB icon
316
Albemarle
ALB
$15.4B
$17.7M 0.04%
84,467
-13,860
-14% -$3.09M
FAST icon
317
Fastenal
FAST
$60.4B
$17.6M 0.04%
706,068
+892
+0.1% +$24K
RMD icon
318
ResMed
RMD
$32B
$17.6M 0.04%
83,984
-26
-0% -$5.54K
NSA
319
DELISTED
National Storage Affiliates Trust
NSA
$17.5M 0.04%
350,000
– –
CUZ icon
320
Cousins Properties
CUZ
$4.85B
$17.5M 0.04%
597,590
+185,000
+45% +$6.4M
K
321
DELISTED
Kellanova
K
$17.5M 0.04%
260,564
-18,573
-7% -$1.21M
CPRT icon
322
Copart
CPRT
$27.3B
$17.4M 0.04%
640,700
-42,400
-6% -$1.21M
LU icon
323
Lufax Holding
LU
$1.4B
$17.2M 0.04%
716,172
– –
DD icon
324
DuPont de Nemours
DD
$19.5B
$17.2M 0.04%
246,305
+17,082
+7% +$1.4M
JCI icon
325
Johnson Controls International
JCI
$92.7B
$16.9M 0.04%
353,807
+108,771
+44% +$6.06M
11 12
13
14 15

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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.