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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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$39.4B
| $15M | 0.03% |
131,819
-11,459
| -8% | -$1.33M |
|
352
Illinois Tool Works
ITW
$83.8B
| $14.9M | 0.03% |
82,015
-2,559
| -3% | -$512K |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.03% |
168,967
+16,707
| +11% | +$1.84M |
|
354
Trimble
TRMB
$13.5B
| $14.9M | 0.03% |
256,506
+87,728
| +52% | +$5.76M |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| $14.9M | 0.03% |
542,392
+191,593
| +55% | +$6.08M |
|
356
Baker Hughes
BKR
$64B
| $14.8M | 0.03% |
513,510
-26,146
| -5% | -$884K |
|
357
LKQ Corp
LKQ
$6.26B
| $14.6M | 0.03% |
297,735
+17,935
| +6% | +$883K |
|
358
Waters Corp
WAT
$40.5B
| $14.6M | 0.03% |
44,004
-470
| -1% | -$149K |
|
359
BlackLine
BL
$1.67B
| $14.6M | 0.03% |
218,500
-103,700
| -32% | -$7.1M |
|
360
Annaly Capital Management
NLY
$17.4B
| $14.4M | 0.03% |
610,405
+258,588
| +74% | +$6.7M |
|
361
D.R. Horton
DHI
$42.1B
| $14.4M | 0.03% |
217,292
-10,068
| -4% | -$708K |
|
362
Lumen
LUMN
$6.62B
| $14.3M | 0.03% |
1,309,298
-29,057
| -2% | -$326K |
|
|
RSVR
363
Reservoir Media
RSVR
$658M
| $14.1M | 0.03% |
2,164,076
+164,076
| +8% | +$1.28M |
|
364
Paycom
PAYC
$9.61B
| $14M | 0.03% |
50,086
-1,651
| -3% | -$487K |
|
365
Iron Mountain
IRM
$36.5B
| $13.9M | 0.03% |
285,846
-4,403
| -2% | -$232K |
|
366
Zillow
Z
$7.71B
| $13.9M | 0.03% |
436,605
-109,914
| -20% | -$4.42M |
|
367
PACCAR
PCAR
$69.6B
| $13.8M | 0.03% |
251,160
+102,337
| +69% | +$5.76M |
|
368
Host Hotels & Resorts
HST
$15.4B
| $13.7M | 0.03% |
876,522
+7,905
| +0.9% | +$151K |
|
369
Workday
WDAY
$45B
| $13.7M | 0.03% |
98,410
-1,206
| -1% | -$219K |
|
370
Equity Residential
EQR
$24.6B
| $13.7M | 0.03% |
189,977
-45
| -0% | -$3.57K |
|
371
Campbell Soup
CPB
$6.76B
| $13.5M | 0.03% |
280,099
+213,236
| +319% | +$10M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 0.03% |
356,770
+110,131
| +45% | +$4.72M |
|
373
Mine Safety
MSA
$7.5B
| $13.3M | 0.03% |
110,000
+50,000
| +83% | +$6.22M |
|
374
Idexx Laboratories
IDXX
$46.5B
| $13.3M | 0.03% |
37,954
-1,550
| -4% | -$632K |
|
375
Kohl's
KSS
$2.09B
| $13.2M | 0.03% |
371,173
-7,700
| -2% | -$377K |
|
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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.