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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 | |
|---|---|---|---|---|---|---|
476
Li Auto
LI
$12.4B
| $7.06M | 0.02% |
184,354
| – | – |
|
477
Lincoln National
LNC
$8.51B
| $6.86M | 0.02% |
146,717
+12
| +0% | +$684 |
|
478
Masco
MAS
$15B
| $6.85M | 0.02% |
135,318
| – | – |
|
479
Vipshop
VIPS
$7.2B
| $6.75M | 0.02% |
682,427
| – | – |
|
480
National Health Investors
NHI
$3.39B
| $6.67M | 0.02% |
110,000
| – | – |
|
481
Lennox International
LII
$14.9B
| $6.62M | 0.02% |
32,060
-1,891
| -6% | -$414K |
|
482
Addus HomeCare
ADUS
$2.18B
| $6.55M | 0.01% |
78,700
-8,300
| -10% | -$696K |
|
483
Equifax
EFX
$21.4B
| $6.52M | 0.01% |
35,665
+24,987
| +234% | +$5M |
|
|
ZEN
484
DELISTED
ZENDESK INC
ZEN
| $6.52M | 0.01% |
87,986
+48,107
| +121% | +$4.74M |
|
485
Zumiez
ZUMZ
$322M
| $6.5M | 0.01% |
250,000
+75,000
| +43% | +$2.52M |
|
486
Ollie's Bargain Outlet
OLLI
$4.76B
| $6.47M | 0.01% |
110,075
+75,000
| +214% | +$3.79M |
|
487
T. Rowe Price
TROW
$24.3B
| $6.44M | 0.01% |
56,655
-1,529
| -3% | -$194K |
|
488
Deckers Outdoor
DECK
$12.8B
| $6.38M | 0.01% |
150,000
+30,000
| +25% | +$1.31M |
|
489
International Paper
IP
$22.1B
| $6.32M | 0.01% |
151,023
-89,460
| -37% | -$4.15M |
|
490
Insulet
PODD
$10B
| $6.18M | 0.01% |
28,343
+323
| +1% | +$73.4K |
|
491
NovoCure
NVCR
$2.06B
| $6.17M | 0.01% |
88,840
+11,500
| +15% | +$866K |
|
492
Teledyne Technologies
TDY
$31.6B
| $6.08M | 0.01% |
16,196
| – | – |
|
493
Kilroy Realty
KRC
$4.24B
| $6.06M | 0.01% |
115,800
-15,600
| -12% | -$990K |
|
494
Extra Space Storage
EXR
$31B
| $6.05M | 0.01% |
35,550
+14,906
| +72% | +$2.76M |
|
495
DoorDash
DASH
$91.9B
| $5.99M | 0.01% |
93,293
+49,000
| +111% | +$3.89M |
|
496
Sunrun
RUN
$2.42B
| $5.86M | 0.01% |
251,060
-187,319
| -43% | -$4.5M |
|
497
EPR Properties
EPR
$4.58B
| $5.84M | 0.01% |
124,500
+12,000
| +11% | +$608K |
|
498
PVH
PVH
$3.91B
| $5.82M | 0.01% |
102,352
| – | – |
|
499
Vornado Realty Trust
VNO
$7.24B
| $5.75M | 0.01% |
201,294
-90,604
| -31% | -$3.23M |
|
500
Howmet Aerospace
HWM
$112B
| $5.73M | 0.01% |
182,330
-10,022
| -5% | -$343K |
|
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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.