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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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$152B
| $9.58M | 0.02% |
282,621
-109,077
| -28% | -$4.38M |
|
427
Dover
DOV
$28.1B
| $9.46M | 0.02% |
78,016
| – | – |
|
428
EQT Corp
EQT
$34B
| $9.44M | 0.02% |
+274,422
| New | +$11.3M |
|
429
Citizens Financial Group
CFG
$30.8B
| $9.4M | 0.02% |
263,491
+138,753
| +111% | +$5.48M |
|
430
Charter Communications
CHTR
$18.7B
| $9.39M | 0.02% |
20,037
-664
| -3% | -$324K |
|
|
NVEE
431
DELISTED
NV5 Global
NVEE
| $9.34M | 0.02% |
320,000
+80,000
| +33% | +$2.4M |
|
432
Marriott International
MAR
$90.9B
| $9.33M | 0.02% |
68,584
+1,420
| +2% | +$235K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $9.32M | 0.02% |
98,588
+1,472
| +2% | +$158K |
|
|
DOCU
434
DocuSign
DOCU
$11.4B
| $9.3M | 0.02% |
162,069
+10,667
| +7% | +$864K |
|
435
GE Aerospace
GE
$381B
| $9.29M | 0.02% |
234,149
| – | – |
|
436
Dentsply Sirona
XRAY
$2.34B
| $9.25M | 0.02% |
258,950
-3,013
| -1% | -$122K |
|
437
Airbnb
ABNB
$112B
| $9.21M | 0.02% |
103,443
+28,283
| +38% | +$3.68M |
|
438
Snap
SNAP
$9.22B
| $9.19M | 0.02% |
699,877
-325,358
| -32% | -$7.42M |
|
439
Kinsale Capital Group
KNSL
$8.57B
| $9.19M | 0.02% |
40,000
+15,000
| +60% | +$3.32M |
|
440
Western Alliance Bancorporation
WAL
$8.91B
| $9.18M | 0.02% |
130,000
+40,000
| +44% | +$3.06M |
|
441
American Homes 4 Rent
AMH
$12.3B
| $8.86M | 0.02% |
250,000
| – | – |
|
442
Whirlpool
WHR
$2.85B
| $8.81M | 0.02% |
56,903
+557
| +1% | +$96.9K |
|
443
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.79M | 0.02% |
53,904
-229
| -0.4% | -$38K |
|
444
InMode
INMD
$871M
| $8.75M | 0.02% |
390,400
+75,300
| +24% | +$1.98M |
|
445
Omnicom Group
OMC
$23.5B
| $8.59M | 0.02% |
134,996
-87,379
| -39% | -$6.47M |
|
446
Public Service Enterprise Group
PEG
$37.5B
| $8.58M | 0.02% |
135,578
-1,583
| -1% | -$108K |
|
447
Moderna
MRNA
$23.9B
| $8.56M | 0.02% |
59,917
-9,602
| -14% | -$1.37M |
|
448
IDEX
IEX
$17.5B
| $8.53M | 0.02% |
46,986
+79
| +0.2% | +$14.9K |
|
449
AGCO
AGCO
$7.12B
| $8.42M | 0.02% |
85,334
| – | – |
|
450
State Street
STT
$51.6B
| $8.38M | 0.02% |
135,871
-7,113
| -5% | -$503K |
|
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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.