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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 | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$16B
| $8.32M | 0.02% |
376,030
+7,271
| +2% | +$180K |
|
452
Lucid Motors
LCID
$2.62B
| $8.25M | 0.02% |
48,078
+15,970
| +50% | +$3.03M |
|
453
Allegion
ALLE
$14.3B
| $8.23M | 0.02% |
84,068
-451
| -0.5% | -$48.9K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $8.15M | 0.02% |
75,920
+39,800
| +110% | +$4.05M |
|
455
Pentair
PNR
$10.7B
| $8.11M | 0.02% |
177,288
+49,883
| +39% | +$2.5M |
|
456
NIO
NIO
$11.5B
| $7.95M | 0.02% |
366,089
+265
| +0.1% | +$4.86K |
|
457
Yum China
YUMC
$16.3B
| $7.93M | 0.02% |
163,472
| – | – |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $7.84M | 0.02% |
196,801
| – | – |
|
|
FISV
459
Fiserv Inc
FISV
$28B
| $7.77M | 0.02% |
87,290
-50,027
| -36% | -$4.85M |
|
460
Elanco Animal Health
ELAN
$11.3B
| $7.71M | 0.02% |
392,747
+8,373
| +2% | +$198K |
|
461
H&R Block
HRB
$5.84B
| $7.63M | 0.02% |
215,968
-841,430
| -80% | -$26M |
|
|
GRMN
462
Garmin
GRMN
$59.7B
| $7.57M | 0.02% |
77,081
| – | – |
|
|
NXRT
463
NexPoint Residential Trust
NXRT
$641M
| $7.5M | 0.02% |
119,963
+45,009
| +60% | +$3.42M |
|
|
CELL
464
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.46M | 0.02% |
1,500,000
+100,000
| +7% | +$524K |
|
465
Carlisle Companies
CSL
$15.6B
| $7.44M | 0.02% |
31,169
| – | – |
|
466
BILL Holdings
BILL
$4.91B
| $7.42M | 0.02% |
67,533
+11,173
| +20% | +$1.63M |
|
467
Liberty Global Class C
LBTYK
$3.42B
| $7.38M | 0.02% |
334,018
-1,836
| -0.5% | -$44.8K |
|
468
APA Corp
APA
$14.4B
| $7.36M | 0.02% |
+210,804
| New | +$8.96M |
|
469
Snowflake
SNOW
$116B
| $7.36M | 0.02% |
52,896
+22,809
| +76% | +$3.61M |
|
470
TE Connectivity
TEL
$63B
| $7.25M | 0.02% |
64,100
-82,504
| -56% | -$10.2M |
|
471
CDW
CDW
$16.9B
| $7.18M | 0.02% |
45,548
+336
| +0.7% | +$56.5K |
|
|
FITB
472
Fifth Third Bancorp
FITB
$52.2B
| $7.16M | 0.02% |
213,172
+15,087
| +8% | +$567K |
|
|
AY
473
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.16M | 0.02% |
222,000
| – | – |
|
474
Ally Financial
ALLY
$13.4B
| $7.13M | 0.02% |
212,674
| – | – |
|
475
NextEra Energy
NEE
$179B
| $7.11M | 0.02% |
91,736
-400,208
| -81% | -$30.5M |
|
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VAM
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.