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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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$15.4B
| $13.2M | 0.03% |
164,539
| – | – |
|
377
Tyson Foods
TSN
$19.8B
| $13.1M | 0.03% |
152,595
+4,781
| +3% | +$428K |
|
378
Array Technologies
ARRY
$818M
| $13M | 0.03% |
1,176,830
+90,000
| +8% | +$889K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.03% |
133,267
+6,190
| +5% | +$616K |
|
380
Monster Beverage
MNST
$90B
| $12.8M | 0.03% |
553,100
+60,552
| +12% | +$1.32M |
|
381
Wabtec
WAB
$49.9B
| $12.8M | 0.03% |
155,750
-2,045
| -1% | -$182K |
|
382
TransDigm Group
TDG
$69B
| $12.7M | 0.03% |
+23,629
| New | +$13.9M |
|
383
Hormel Foods
HRL
$13.4B
| $12.7M | 0.03% |
267,717
-2,300
| -0.9% | -$115K |
|
384
Avantor
AVTR
$9.27B
| $12.6M | 0.03% |
403,655
+3,655
| +0.9% | +$114K |
|
|
AZPN
385
DELISTED
Aspen Technology Inc
AZPN
| $12.5M | 0.03% |
+67,941
| New | +$12.1M |
|
386
Comfort Systems
FIX
$59.6B
| $12.5M | 0.03% |
150,000
+70,000
| +88% | +$6.02M |
|
387
Healthpeak Properties
DOC
$14.3B
| $12.4M | 0.03% |
478,671
+90,467
| +23% | +$2.74M |
|
388
Church & Dwight Co
CHD
$24.4B
| $12.4M | 0.03% |
133,731
-884
| -0.7% | -$83.5K |
|
389
General Motors
GM
$78.3B
| $12.2M | 0.03% |
385,023
-36,022
| -9% | -$1.35M |
|
390
Skyworks Solutions
SWKS
$10.2B
| $12.2M | 0.03% |
131,856
| – | – |
|
391
Pinduoduo
PDD
$129B
| $12.2M | 0.03% |
197,415
| – | – |
|
392
Edison International
EIX
$26.5B
| $12.2M | 0.03% |
192,744
-52,507
| -21% | -$3.56M |
|
393
Highwoods Properties
HIW
$3.43B
| $12.2M | 0.03% |
356,500
+128,000
| +56% | +$5.05M |
|
394
Principal Financial Group
PFG
$24.2B
| $12.2M | 0.03% |
181,937
-93,529
| -34% | -$6.58M |
|
395
Otis Worldwide
OTIS
$27.9B
| $12.1M | 0.03% |
171,117
+88,200
| +106% | +$6.5M |
|
396
Willdan Group
WLDN
$1.28B
| $12M | 0.03% |
435,600
| – | – |
|
397
Live Nation Entertainment
LYV
$42.8B
| $12M | 0.03% |
144,732
+7,702
| +6% | +$741K |
|
398
Waste Management
WM
$91.1B
| $11.9M | 0.03% |
77,944
-54,856
| -41% | -$8.59M |
|
399
Meritage Homes
MTH
$4.8B
| $11.9M | 0.03% |
326,996
+63,200
| +24% | +$2.52M |
|
400
HubSpot
HUBS
$11B
| $11.6M | 0.03% |
38,541
+5,689
| +17% | +$2.08M |
|
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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.