We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$17.3B
| $4.24M | 0.01% |
41,833
-2,105
| -5% | -$220K |
|
527
Republic Services
RSG
$65.7B
| $4.18M | 0.01% |
31,976
| – | – |
|
528
Fortune Brands Innovations
FBIN
$5.73B
| $4.18M | 0.01% |
81,712
| – | – |
|
529
Adecoagro
AGRO
$1.39B
| $4.15M | 0.01% |
490,238
| – | – |
|
530
Roblox
RBLX
$26.5B
| $4.1M | 0.01% |
+124,919
| New | +$4.2M |
|
531
Paychex
PAYX
$43.1B
| $4.08M | 0.01% |
35,860
-22,395
| -38% | -$2.81M |
|
532
A.O. Smith
AOS
$8.48B
| $3.98M | 0.01% |
72,762
-6,098
| -8% | -$366K |
|
533
Brown-Forman Class B
BF.B
$12.9B
| $3.97M | 0.01% |
56,620
| – | – |
|
534
SiriusXM
SIRI
$9.7B
| $3.96M | 0.01% |
64,552
-12,187
| -16% | -$757K |
|
535
SL Green Realty
SLG
$3.9B
| $3.91M | 0.01% |
84,808
| – | – |
|
536
Sea Limited
SE
$70.3B
| $3.9M | 0.01% |
58,350
+1,100
| +2% | +$93.8K |
|
537
Mohawk Industries
MHK
$9.19B
| $3.82M | 0.01% |
30,815
+3,393
| +12% | +$450K |
|
538
Stryker
SYK
$133B
| $3.82M | 0.01% |
19,205
+733
| +4% | +$172K |
|
539
M&T Bank
MTB
$36.3B
| $3.82M | 0.01% |
23,955
+1,462
| +6% | +$246K |
|
|
DVAX
540
DELISTED
Dynavax Technologies
DVAX
| $3.79M | 0.01% |
301,400
+256,700
| +574% | +$2.73M |
|
541
MasterCraft Boat Holdings
MCFT
$583M
| $3.79M | 0.01% |
180,003
+50,000
| +38% | +$1.16M |
|
542
Cognex
CGNX
$10.8B
| $3.77M | 0.01% |
88,563
-55,400
| -38% | -$3.11M |
|
543
Avery Dennison
AVY
$13.5B
| $3.76M | 0.01% |
23,259
-1,654
| -7% | -$283K |
|
544
HEICO Corp Class A
HEI.A
$37B
| $3.72M | 0.01% |
35,316
-900
| -2% | -$104K |
|
545
Essex Property Trust
ESS
$18.2B
| $3.67M | 0.01% |
14,019
| – | – |
|
|
DAY
546
DELISTED
Dayforce
DAY
| $3.61M | 0.01% |
+76,700
| New | +$4.26M |
|
547
Fortive
FTV
$18.6B
| $3.61M | 0.01% |
88,101
+974
| +1% | +$43.1K |
|
548
AvalonBay Communities
AVB
$26.3B
| $3.59M | 0.01% |
18,457
-407
| -2% | -$88.2K |
|
549
Canadian Pacific Kansas City
CP
$79.6B
| $3.58M | 0.01% |
51,262
-62
| -0.1% | -$4.49K |
|
550
Essential Utilities
WTRG
$11.3B
| $3.51M | 0.01% |
76,558
+5,709
| +8% | +$265K |
|
Similar funds
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.