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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.4B
| $36.4M | 0.08% |
767,516
-1,941
| -0.3% | -$95.7K |
|
202
3M
MMM
$93.9B
| $36.3M | 0.08% |
335,222
-330
| -0.1% | -$39.9K |
|
203
The Mosaic Company
MOS
$7.46B
| $36.2M | 0.08% |
765,684
+182,884
| +31% | +$11.2M |
|
|
SCHW
204
Charles Schwab
SCHW
$187B
| $35.7M | 0.08% |
565,302
+97,148
| +21% | +$6.7M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.08% |
939,131
-10,723
| -1% | -$461K |
|
206
Cognizant
CTSH
$26.3B
| $35.5M | 0.08% |
526,033
-10,065
| -2% | -$770K |
|
207
Sensient Technologies
SXT
$5.51B
| $35.4M | 0.08% |
440,000
| – | – |
|
208
Zoetis
ZTS
$30.9B
| $35.4M | 0.08% |
206,168
-37,893
| -16% | -$6.55M |
|
209
Fortinet
FTNT
$120B
| $35.1M | 0.08% |
620,625
+6,500
| +1% | +$386K |
|
210
Sherwin-Williams
SHW
$88.1B
| $35.1M | 0.08% |
156,731
-7,390
| -5% | -$1.9M |
|
211
HCA Healthcare
HCA
$89.6B
| $34.8M | 0.08% |
206,984
+762
| +0.4% | +$164K |
|
212
AutoZone
AZO
$50.1B
| $34.7M | 0.08% |
16,156
+4,621
| +40% | +$9.5M |
|
213
Equity Lifestyle Properties
ELS
$12.5B
| $34.7M | 0.08% |
492,469
| – | – |
|
214
Ingersoll Rand
IR
$33.6B
| $34.5M | 0.08% |
819,465
+3,751
| +0.5% | +$171K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $34.4M | 0.08% |
1,207,189
-6,363
| -0.5% | -$201K |
|
216
Bright Horizons
BFAM
$3.81B
| $33.8M | 0.08% |
400,000
+355,000
| +789% | +$35.3M |
|
217
CME Group
CME
$94.8B
| $33.8M | 0.08% |
165,046
+67
| +0% | +$14.2K |
|
218
Capri Holdings
CPRI
$1.75B
| $33.7M | 0.08% |
822,294
| – | – |
|
219
Union Pacific
UNP
$174B
| $33M | 0.07% |
154,504
-2,362
| -2% | -$537K |
|
220
Omnicell
OMCL
$1.7B
| $32.9M | 0.07% |
+289,655
| New | +$33.2M |
|
221
Plug Power
PLUG
$2.94B
| $32.2M | 0.07% |
1,943,172
+64,364
| +3% | +$1.28M |
|
222
Darling Ingredients
DAR
$9.91B
| $32.2M | 0.07% |
537,640
+90,424
| +20% | +$6.87M |
|
223
Archer Daniels Midland
ADM
$38.8B
| $32M | 0.07% |
412,359
+4,311
| +1% | +$377K |
|
224
Atlassian
TEAM
$38.5B
| $31.9M | 0.07% |
170,054
+36
| +0% | +$7.69K |
|
225
Boston Properties
BXP
$10.8B
| $31.7M | 0.07% |
355,717
-41,915
| -11% | -$4.64M |
|
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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.