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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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$134B
| $5.65M | 0.01% |
54,184
| – | – |
|
502
Molson Coors Class B
TAP
$7.85B
| $5.6M | 0.01% |
102,686
-8,349
| -8% | -$448K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.01% |
222,810
+4,823
| +2% | +$147K |
|
504
Public Storage
PSA
$60.6B
| $5.4M | 0.01% |
17,266
+1,064
| +7% | +$368K |
|
505
Coinbase
COIN
$39B
| $5.38M | 0.01% |
114,475
+114,097
| +30,184% | +$10.9M |
|
506
Newell Brands
NWL
$2.61B
| $5.24M | 0.01% |
275,168
+166,127
| +152% | +$3.53M |
|
507
Lazard
LAZ
$4.3B
| $5.21M | 0.01% |
160,800
| – | – |
|
508
Brookfield Renewable
BEPC
$6.45B
| $5.21M | 0.01% |
146,197
| – | – |
|
509
Camden Property Trust
CPT
$10.9B
| $5.2M | 0.01% |
38,695
+32,944
| +573% | +$4.88M |
|
510
Consensus Cloud Solutions
CCSI
$672M
| $5.16M | 0.01% |
118,223
-52,454
| -31% | -$2.61M |
|
511
Q2 Holdings
QTWO
$3.94B
| $5.01M | 0.01% |
130,000
-206,400
| -61% | -$10M |
|
512
Personalis
PSNL
$1.5B
| $5M | 0.01% |
1,450,250
+53,000
| +4% | +$270K |
|
513
Intercontinental Exchange
ICE
$84.6B
| $4.95M | 0.01% |
52,594
-5,320
| -9% | -$569K |
|
514
Yeti Holdings
YETI
$3.81B
| $4.76M | 0.01% |
110,000
+40,000
| +57% | +$1.94M |
|
515
Live Oak Bancshares
LOB
$1.98B
| $4.74M | 0.01% |
140,000
+80,000
| +133% | +$3.31M |
|
516
Houlihan Lokey
HLI
$8.73B
| $4.74M | 0.01% |
60,000
+30,000
| +100% | +$2.51M |
|
517
Huntington Bancshares
HBAN
$35.9B
| $4.69M | 0.01% |
390,075
-574
| -0.1% | -$7.62K |
|
518
Grab
GRAB
$15.3B
| $4.63M | 0.01% |
1,830,079
+655,506
| +56% | +$1.88M |
|
519
ZIM Integrated Shipping Services
ZIM
$2.96B
| $4.51M | 0.01% |
+95,519
| New | +$5.61M |
|
520
Ingevity
NGVT
$2.69B
| $4.46M | 0.01% |
70,700
| – | – |
|
|
VMEO
521
DELISTED
Vimeo
VMEO
| $4.43M | 0.01% |
736,680
| – | – |
|
522
Progress Software
PRGS
$1.76B
| $4.41M | 0.01% |
97,287
+83,400
| +601% | +$3.97M |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.01% |
79,520
+2,347
| +3% | +$128K |
|
|
AXNX
524
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.36M | 0.01% |
77,000
| – | – |
|
525
Entegris
ENTG
$23B
| $4.36M | 0.01% |
47,289
+3,624
| +8% | +$393K |
|
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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.