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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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$72.2B
| $11.6M | 0.03% |
121,934
+1,199
| +1% | +$137K |
|
402
Crown Holdings
CCK
$13.2B
| $11.5M | 0.03% |
125,215
+779
| +0.6% | +$83.3K |
|
403
Labcorp
LH
$26.1B
| $11.5M | 0.03% |
57,080
| – | – |
|
404
Darden Restaurants
DRI
$24.8B
| $11.5M | 0.03% |
101,466
+1,306
| +1% | +$163K |
|
405
Baidu
BIDU
$36.1B
| $11M | 0.02% |
73,927
-50
| -0.1% | -$6.61K |
|
406
Vail Resorts
MTN
$5.3B
| $10.8M | 0.02% |
49,548
+3,958
| +9% | +$968K |
|
407
Parker-Hannifin
PH
$135B
| $10.7M | 0.02% |
43,331
-1,176
| -3% | -$315K |
|
408
Dow Inc
DOW
$22.4B
| $10.6M | 0.02% |
206,084
+35,448
| +21% | +$2.27M |
|
409
Snap-on
SNA
$21.4B
| $10.6M | 0.02% |
53,682
-1,497
| -3% | -$319K |
|
410
Americold
COLD
$4.19B
| $10.5M | 0.02% |
350,000
| – | – |
|
411
Zebra Technologies
ZBRA
$18.1B
| $10.5M | 0.02% |
35,674
+2,051
| +6% | +$714K |
|
412
KB Home
KBH
$3.55B
| $10.4M | 0.02% |
365,844
+65,933
| +22% | +$2.11M |
|
413
Regency Centers
REG
$13.9B
| $10.4M | 0.02% |
175,253
-933
| -0.5% | -$61.9K |
|
414
First Solar
FSLR
$25.8B
| $10.3M | 0.02% |
150,755
-57,341
| -28% | -$4.08M |
|
415
Ormat Technologies
ORA
$7.01B
| $10.2M | 0.02% |
130,771
+20,489
| +19% | +$1.62M |
|
416
First Hawaiian
FHB
$3.36B
| $10.2M | 0.02% |
450,000
+70,000
| +18% | +$1.76M |
|
417
Clorox
CLX
$13B
| $10.2M | 0.02% |
72,321
-847
| -1% | -$121K |
|
418
Tractor Supply
TSCO
$18.5B
| $10.1M | 0.02% |
261,210
+203,335
| +351% | +$8.27M |
|
419
Guardant Health
GH
$22.2B
| $10.1M | 0.02% |
250,000
+75,000
| +43% | +$3.72M |
|
420
CoStar Group
CSGP
$12.7B
| $10M | 0.02% |
165,906
+17,874
| +12% | +$1.08M |
|
421
Distribution Solutions Group
DSGR
$1.62B
| $9.98M | 0.02% |
388,272
+8,272
| +2% | +$172K |
|
422
Ball Corp
BALL
$16.7B
| $9.76M | 0.02% |
141,932
+71,165
| +101% | +$5.4M |
|
423
Chefs' Warehouse
CHEF
$4.48B
| $9.72M | 0.02% |
250,000
+60,000
| +32% | +$2.11M |
|
424
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.62M | 0.02% |
186,445
| – | – |
|
425
Alcoa
AA
$14B
| $9.58M | 0.02% |
+210,227
| New | +$13.6M |
|
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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.