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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| $74.9M | 0.17% |
303,476
-6,775
| -2% | -$1.67M |
|
127
Coca-Cola
KO
$374B
| $74M | 0.17% |
1,176,230
-4,890
| -0.4% | -$310K |
|
128
ConocoPhillips
COP
$148B
| $73.8M | 0.17% |
821,817
-208,491
| -20% | -$21.5M |
|
129
Intuitive Surgical
ISRG
$139B
| $72.8M | 0.16% |
362,649
-10,358
| -3% | -$2.43M |
|
130
Jones Lang LaSalle
JLL
$16.4B
| $72.7M | 0.16% |
415,815
-90,367
| -18% | -$18M |
|
131
Spotify
SPOT
$105B
| $71.7M | 0.16% |
764,021
+349,447
| +84% | +$39.4M |
|
132
Elevance Health
ELV
$86.2B
| $71.6M | 0.16% |
148,441
+24,050
| +19% | +$11.9M |
|
133
Watsco Inc
WSO
$13.5B
| $71.1M | 0.16% |
297,900
-55,200
| -16% | -$14.5M |
|
134
Mondelez International
MDLZ
$78.5B
| $68.5M | 0.15% |
1,103,510
-57,410
| -5% | -$3.63M |
|
135
American Express
AXP
$229B
| $66.1M | 0.15% |
476,813
-2,241
| -0.5% | -$370K |
|
136
Marvell Technology
MRVL
$187B
| $64.6M | 0.15% |
1,484,495
+203,476
| +16% | +$11.5M |
|
137
Installed Building Products
IBP
$6.27B
| $64.5M | 0.15% |
775,600
-11,500
| -1% | -$983K |
|
|
CYBR
138
DELISTED
CyberArk
CYBR
| $64.3M | 0.15% |
502,600
+45,000
| +10% | +$6.5M |
|
139
Alnylam Pharmaceuticals
ALNY
$29B
| $64.1M | 0.14% |
439,212
+856
| +0.2% | +$121K |
|
140
Crown Castle
CCI
$31.3B
| $64M | 0.14% |
379,894
+55,221
| +17% | +$10M |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $63.5M | 0.14% |
815,373
-1,722
| -0.2% | -$134K |
|
142
Best Buy
BBY
$17.4B
| $62.9M | 0.14% |
965,535
-5,125
| -0.5% | -$427K |
|
143
AT&T
T
$165B
| $62M | 0.14% |
2,958,024
-764,280
| -21% | -$15.2M |
|
144
Align Technology
ALGN
$12.5B
| $62M | 0.14% |
261,780
+173,759
| +197% | +$53.4M |
|
145
Xylem
XYL
$28.3B
| $61.8M | 0.14% |
789,909
-13,469
| -2% | -$1.11M |
|
146
Take-Two Interactive
TTWO
$47.4B
| $61.2M | 0.14% |
499,245
-19,217
| -4% | -$2.45M |
|
147
Ichor Holdings
ICHR
$2.43B
| $59.5M | 0.13% |
2,289,407
+79,807
| +4% | +$2.31M |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $58.9M | 0.13% |
408,352
+126,664
| +45% | +$19M |
|
149
SS&C Technologies
SSNC
$18.7B
| $58.6M | 0.13% |
1,009,616
-100,000
| -9% | -$6.43M |
|
150
Lowe's Companies
LOW
$123B
| $58.2M | 0.13% |
333,378
-12,303
| -4% | -$2.37M |
|
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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.