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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-5%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
767
New
20
Increased
255
Reduced
272
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Adobe
ADBE
|
+$250M |
| 3 |
Cisco
CSCO
|
+$200M |
| 4 |
Tesla
TSLA
|
+$102M |
| 5 |
ServiceNow
NOW
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$242M |
| 2 |
Enphase Energy
ENPH
|
+$115M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
Cigna
CI
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.8% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$185B
| $30M | 0.07% |
223,669
+9,583
| +4% | +$1.35M |
|
227
Ameresco
AMRC
$1.11B
| $30M | 0.07% |
451,346
+84,117
| +23% | +$5.17M |
|
228
Knight Transportation
KNX
$11.5B
| $30M | 0.07% |
613,129
| – | – |
|
229
Union Pacific
UNP
$174B
| $29.9M | 0.07% |
153,480
-1,024
| -0.7% | -$227K |
|
|
PGTI
230
DELISTED
PGT, Inc.
PGTI
| $29.3M | 0.07% |
1,400,000
-250,000
| -15% | -$5.14M |
|
|
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.2M | 0.07% |
927,300
+53,000
| +6% | +$2.02M |
|
|
XIFR
232
XPLR Infrastructure LP
XIFR
$1.13B
| $29.2M | 0.07% |
403,671
+30,000
| +8% | +$2.4M |
|
233
CME Group
CME
$96.5B
| $29.2M | 0.07% |
164,607
-439
| -0.3% | -$86.8K |
|
234
Equity Lifestyle Properties
ELS
$12.6B
| $29.1M | 0.07% |
462,469
-30,000
| -6% | -$2.16M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 0.07% |
912,635
-26,496
| -3% | -$982K |
|
236
AutoZone
AZO
$49.2B
| $28.6M | 0.07% |
13,343
-2,813
| -17% | -$6.13M |
|
237
Dollar General
DG
$28B
| $28.3M | 0.07% |
117,798
-60,581
| -34% | -$14.9M |
|
238
Dynatrace
DT
$12.8B
| $28.2M | 0.07% |
811,062
-1,500,000
| -65% | -$58M |
|
239
Omnicell
OMCL
$1.66B
| $28.1M | 0.07% |
322,455
+32,800
| +11% | +$3.45M |
|
|
HES
240
DELISTED
Hess
HES
| $27.8M | 0.07% |
254,628
-3,687
| -1% | -$409K |
|
241
Becton Dickinson
BDX
$45.4B
| $27.7M | 0.07% |
124,436
-216
| -0.2% | -$53.8K |
|
242
Chipotle Mexican Grill
CMG
$47.5B
| $27.6M | 0.07% |
919,500
| – | – |
|
243
Ford
F
$58.1B
| $27.5M | 0.07% |
2,457,943
-341,383
| -12% | -$4.78M |
|
244
Consolidated Edison
ED
$40.4B
| $27.2M | 0.06% |
317,594
+3,416
| +1% | +$330K |
|
245
American International
AIG
$41.7B
| $27.1M | 0.06% |
570,091
+30,502
| +6% | +$1.6M |
|
246
Progressive
PGR
$124B
| $26.8M | 0.06% |
230,466
-427
| -0.2% | -$51.4K |
|
247
Autodesk
ADSK
$49.2B
| $26.7M | 0.06% |
142,739
+891
| +0.6% | +$180K |
|
248
Boston Properties
BXP
$11.3B
| $26.6M | 0.06% |
354,188
-1,529
| -0.4% | -$130K |
|
249
Regeneron Pharmaceuticals
REGN
$76.1B
| $26.3M | 0.06% |
38,232
+2,002
| +6% | +$1.26M |
|
250
CSX Corp
CSX
$93.2B
| $26.1M | 0.06% |
978,513
-7,198
| -0.7% | -$224K |
|
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VAM
Swedbank's Q3 2022 Portfolio in Review
As of Q3 2022, Swedbank held 767 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swedbank's Q3 2022 filing shows 20 new, 255 increased, 272 reduced and 27 closed positions. Its largest new stake was Unity: 744,460 shares worth $23.7M. The largest sale was Global Payments, an estimated $242M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q3 2022 buy was Unity: 744,460 shares worth $23.7M.
- Swedbank added most to Microsoft in Q3 2022, an estimated $386M increase.
- Swedbank's biggest Q3 2022 reduction was Global Payments, cutting an estimated $242M.
- Swedbank fully exited TransDigm Group in Q3 2022, selling an estimated $12.7M.
- Swedbank's ten largest holdings make up 27% of its $42.1B portfolio in Q3 2022.
- Swedbank opened 20 new positions and closed 27 in Q3 2022.
- Swedbank's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Swedbank's 13F filing for Q3 2022, filed 6 Dec 2024.