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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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$33.5B
| $16.9M | 0.04% |
226,488
+12,188
| +6% | +$1.11M |
|
327
lululemon athletica
LULU
$14.2B
| $16.9M | 0.04% |
61,886
-6,889
| -10% | -$2.21M |
|
328
Genuine Parts
GPC
$18.9B
| $16.9M | 0.04% |
126,790
| – | – |
|
329
Hilton Worldwide
HLT
$70.6B
| $16.8M | 0.04% |
150,447
-44,402
| -23% | -$6.14M |
|
330
Ameresco
AMRC
$1.37B
| $16.7M | 0.04% |
367,229
+63,447
| +21% | +$3.53M |
|
331
KeyCorp
KEY
$24.3B
| $16.7M | 0.04% |
966,967
-179,469
| -16% | -$3.47M |
|
332
ReNew
RNW
$2.49B
| $16.4M | 0.04% |
2,541,200
+212,900
| +9% | +$1.53M |
|
333
Ross Stores
ROST
$80.8B
| $16.3M | 0.04% |
232,803
+11,105
| +5% | +$989K |
|
334
Carrier Global
CARR
$52.5B
| $16.3M | 0.04% |
457,496
+24,400
| +6% | +$958K |
|
335
Mettler-Toledo International
MTD
$28.8B
| $16.3M | 0.04% |
14,186
-368
| -3% | -$462K |
|
336
Dell
DELL
$286B
| $16.3M | 0.04% |
352,401
+69,603
| +25% | +$3.29M |
|
|
XYZ
337
Block Inc
XYZ
$47.4B
| $16.3M | 0.04% |
264,670
+10,085
| +4% | +$921K |
|
338
Mercado Libre
MELI
$96.8B
| $16.1M | 0.04% |
25,235
+1,582
| +7% | +$1.38M |
|
339
United Rentals
URI
$71.5B
| $16M | 0.04% |
65,717
-57,604
| -47% | -$16.9M |
|
340
Kroger
KR
$34.5B
| $16M | 0.04% |
337,212
+12,863
| +4% | +$686K |
|
341
MasTec
MTZ
$22B
| $15.9M | 0.04% |
222,100
+187,100
| +535% | +$14.6M |
|
342
Nomad Foods
NOMD
$1.62B
| $15.9M | 0.04% |
794,900
+80,600
| +11% | +$1.63M |
|
343
Stanley Black & Decker
SWK
$15.8B
| $15.8M | 0.04% |
150,224
+1,389
| +0.9% | +$171K |
|
344
Humana
HUM
$45.5B
| $15.7M | 0.04% |
33,626
-77
| -0.2% | -$34.3K |
|
345
Warner Bros
WBD
$68.1B
| $15.7M | 0.04% |
1,168,374
+1,126,104
| +2,664% | +$20.9M |
|
|
NOVA
346
DELISTED
Sunnova Energy
NOVA
| $15.6M | 0.04% |
847,100
+363,600
| +75% | +$6.95M |
|
347
Regions Financial
RF
$26.9B
| $15.6M | 0.04% |
832,350
+42,478
| +5% | +$877K |
|
348
Acuity Brands
AYI
$10.7B
| $15.3M | 0.03% |
99,044
+17,663
| +22% | +$2.99M |
|
349
FMC
FMC
$1.31B
| $15.2M | 0.03% |
142,299
+14,139
| +11% | +$1.73M |
|
350
Gen Digital
GEN
$17.5B
| $15.2M | 0.03% |
691,977
-1,813,142
| -72% | -$44.6M |
|
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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.