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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$338B
| $57.8M | 0.13% |
760,115
+54,900
| +8% | +$4.5M |
|
152
Corteva
CTVA
$51B
| $57.4M | 0.13% |
1,060,998
-17,512
| -2% | -$1.02M |
|
153
O'Reilly Automotive
ORLY
$75.3B
| $55.9M | 0.13% |
1,326,315
+151,635
| +13% | +$6.52M |
|
154
Molina Healthcare
MOH
$10.4B
| $55.8M | 0.13% |
199,480
| – | – |
|
155
Deere & Co
DE
$164B
| $55.6M | 0.13% |
185,560
-285
| -0.2% | -$105K |
|
156
Costco
COST
$423B
| $54.8M | 0.12% |
114,395
-793
| -0.7% | -$402K |
|
157
Halozyme
HALO
$12.2B
| $54.6M | 0.12% |
1,240,194
-767,300
| -38% | -$33.2M |
|
158
Weyerhaeuser
WY
$18.2B
| $53.6M | 0.12% |
1,617,235
+4,851
| +0.3% | +$185K |
|
159
Nasdaq
NDAQ
$53.4B
| $53.1M | 0.12% |
1,045,197
-48,201
| -4% | -$2.55M |
|
160
Medtronic
MDT
$114B
| $53.1M | 0.12% |
591,915
-1,189
| -0.2% | -$120K |
|
161
Blackrock
BLK
$175B
| $52.5M | 0.12% |
86,232
-39,845
| -32% | -$25.9M |
|
162
Thor Industries
THO
$4.14B
| $52.3M | 0.12% |
700,000
+100,000
| +17% | +$7.76M |
|
163
Caterpillar
CAT
$385B
| $51.7M | 0.12% |
289,431
-1,693
| -0.6% | -$357K |
|
164
Illumina
ILMN
$29B
| $50.3M | 0.11% |
280,511
+58,818
| +27% | +$15M |
|
165
Ameriprise Financial
AMP
$49.2B
| $49.6M | 0.11% |
208,871
-1,778
| -0.8% | -$476K |
|
166
Cardinal Health
CAH
$55.5B
| $49.6M | 0.11% |
949,700
+300,602
| +46% | +$17.1M |
|
167
Intuit
INTU
$91.5B
| $49.3M | 0.11% |
127,945
-1,579
| -1% | -$654K |
|
168
PNC Financial Services
PNC
$100B
| $49.2M | 0.11% |
311,974
-1,624
| -0.5% | -$272K |
|
169
Check Point Software Technologies
CHKP
$13.4B
| $48.7M | 0.11% |
399,852
-1,456
| -0.4% | -$187K |
|
170
Mirion Technologies
MIR
$3.75B
| $47.4M | 0.11% |
8,222,802
+1,311,500
| +19% | +$9.65M |
|
171
Advanced Drainage Systems
WMS
$10.7B
| $47.2M | 0.11% |
523,489
+167,143
| +47% | +$17.2M |
|
172
Itaú Unibanco
ITUB
$86.9B
| $47.1M | 0.11% |
12,463,000
+1,133,000
| +10% | +$5.03M |
|
173
Chubb
CB
$134B
| $47M | 0.11% |
239,245
+923
| +0.4% | +$190K |
|
|
MRSH
174
Marsh
MRSH
$91B
| $47M | 0.11% |
302,441
+1,413
| +0.5% | +$226K |
|
175
Automatic Data Processing
ADP
$109B
| $46.6M | 0.11% |
221,748
+14,455
| +7% | +$3.17M |
|
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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.