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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 | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $45.2M | 0.1% |
625,735
+325,735
| +109% | +$25.7M |
|
177
Ulta Beauty
ULTA
$23.6B
| $45.2M | 0.1% |
117,250
+471
| +0.4% | +$187K |
|
178
Netflix
NFLX
$318B
| $44.6M | 0.1% |
2,552,260
-23,050
| -0.9% | -$511K |
|
179
APi Group
APG
$18.3B
| $44.2M | 0.1% |
4,432,440
-83,250
| -2% | -$982K |
|
180
Travel + Leisure Co
TNL
$4.5B
| $43.9M | 0.1% |
1,130,176
| – | – |
|
181
United Parcel Service
UPS
$89.1B
| $43.9M | 0.1% |
240,279
-6,187
| -3% | -$1.13M |
|
182
BioMarin Pharmaceuticals
BMRN
$13.3B
| $43.8M | 0.1% |
529,119
+24,661
| +5% | +$1.96M |
|
|
183
Dollar General
DG
$27B
| $43.8M | 0.1% |
178,379
-672,676
| -79% | -$157M |
|
184
Incyte
INCY
$24.6B
| $43.7M | 0.1% |
575,092
+2,600
| +0.5% | +$197K |
|
185
General Mills
GIS
$19.9B
| $43.6M | 0.1% |
577,603
+36,337
| +7% | +$2.55M |
|
186
Pultegroup
PHM
$24.8B
| $42.4M | 0.1% |
1,069,428
| – | – |
|
187
Tower Semiconductor
TSEM
$28.5B
| $41.6M | 0.09% |
899,800
| – | – |
|
188
Emerson Electric
EMR
$88.5B
| $41.5M | 0.09% |
522,047
-1,391
| -0.3% | -$123K |
|
189
Invesco
IVZ
$14B
| $41.3M | 0.09% |
2,559,983
| – | – |
|
190
Service Corp International
SCI
$11.4B
| $41M | 0.09% |
592,720
-46,400
| -7% | -$3.17M |
|
191
Mid-America Apartment Communities
MAA
$15.4B
| $40.8M | 0.09% |
233,478
-2,046
| -0.9% | -$380K |
|
192
GXO Logistics
GXO
$5.4B
| $40.7M | 0.09% |
940,000
+460,000
| +96% | +$25.5M |
|
193
Lumentum
LITE
$63.3B
| $39.7M | 0.09% |
500,000
+50,000
| +11% | +$4.27M |
|
|
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
| $39.3M | 0.09% |
1,250,000
+80,000
| +7% | +$3.32M |
|
195
Ionis Pharmaceuticals
IONS
$9.46B
| $37.8M | 0.09% |
1,022,281
-95,058
| -9% | -$3.58M |
|
196
TJX Companies
TJX
$175B
| $37.7M | 0.09% |
674,696
-22,724
| -3% | -$1.38M |
|
197
Prudential Financial
PRU
$42.1B
| $37.1M | 0.08% |
388,081
-44,684
| -10% | -$4.73M |
|
198
Eversource Energy
ES
$26.8B
| $37M | 0.08% |
438,212
-6,054
| -1% | -$538K |
|
199
Rapid7
RPD
$776M
| $36.7M | 0.08% |
550,000
| – | – |
|
200
IQVIA
IQV
$39.8B
| $36.4M | 0.08% |
167,904
+35,947
| +27% | +$7.81M |
|
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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.