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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
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
$45.5B
AUM Growth
+$3.34B
(+7.9%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$168M |
| 2 |
Veeva Systems
VEEV
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$133M |
| 4 |
Walt Disney
DIS
|
+$114M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$285M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 4 |
PayPal
PYPL
|
+$125M |
| 5 |
Mastercard
MA
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.62% |
| 2 | Healthcare | 20.32% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$11.4B
| $32.1M | 0.07% |
613,129
| – | – |
|
227
Prudential Financial
PRU
$42.6B
| $32M | 0.07% |
321,519
-61,989
| -16% | -$6.28M |
|
228
Union Pacific
UNP
$172B
| $31.7M | 0.07% |
153,073
-407
| -0.3% | -$83.5K |
|
229
Wells Fargo
WFC
$258B
| $31.4M | 0.07% |
759,491
-4,014
| -0.5% | -$178K |
|
230
SiteOne Landscape Supply
SITE
$4.15B
| $31.2M | 0.07% |
265,700
+45,700
| +21% | +$5.32M |
|
231
Becton Dickinson
BDX
$45.6B
| $31.1M | 0.07% |
122,322
-2,114
| -2% | -$499K |
|
232
Sempra
SRE
$58.6B
| $31M | 0.07% |
401,552
-40
| -0% | -$3.1K |
|
|
FOCS
233
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $31M | 0.07% |
830,800
-96,500
| -10% | -$3.43M |
|
234
SiTime
SITM
$15.8B
| $30.5M | 0.07% |
300,000
+75,000
| +33% | +$7.09M |
|
235
Agilent Technologies
A
$39.2B
| $30.3M | 0.07% |
202,785
+11,798
| +6% | +$1.68M |
|
236
Steel Dynamics
STLD
$36.2B
| $30.3M | 0.07% |
310,235
-1,141
| -0.4% | -$110K |
|
237
CSX Corp
CSX
$93B
| $30.3M | 0.07% |
977,177
-1,336
| -0.1% | -$40.2K |
|
238
Zoetis
ZTS
$31.9B
| $30.1M | 0.07% |
205,323
-4,932
| -2% | -$730K |
|
239
Equity Lifestyle Properties
ELS
$12.7B
| $29.9M | 0.07% |
462,469
| – | – |
|
240
Progressive
PGR
$124B
| $29.8M | 0.07% |
229,981
-485
| -0.2% | -$61.5K |
|
241
Estee Lauder
EL
$30.7B
| $29.7M | 0.07% |
119,643
+12,196
| +11% | +$2.72M |
|
242
Snowflake
SNOW
$103B
| $29.6M | 0.07% |
206,505
+176,631
| +591% | +$26.9M |
|
243
Ford
F
$59.3B
| $29.6M | 0.07% |
2,542,652
+84,709
| +3% | +$1.09M |
|
244
Newmont
NEM
$101B
| $29.5M | 0.06% |
625,514
+80,577
| +15% | +$3.6M |
|
245
Regeneron Pharmaceuticals
REGN
$76B
| $29.4M | 0.06% |
40,787
+2,555
| +7% | +$1.89M |
|
246
Pinduoduo
PDD
$124B
| $29.4M | 0.06% |
360,215
+116,400
| +48% | +$8.1M |
|
247
Jazz Pharmaceuticals
JAZZ
$16.2B
| $28.9M | 0.06% |
181,598
+2,575
| +1% | +$377K |
|
248
Consolidated Edison
ED
$40.4B
| $28.9M | 0.06% |
303,501
-14,093
| -4% | -$1.28M |
|
249
MasTec
MTZ
$25.6B
| $28.7M | 0.06% |
336,900
+17,400
| +5% | +$1.43M |
|
250
Genuine Parts
GPC
$17.2B
| $28.7M | 0.06% |
165,213
+17,117
| +12% | +$2.98M |
|
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Swedbank's Q4 2022 Portfolio in Review
As of Q4 2022, Swedbank held 756 positions worth $45.5B, up 7.9% from $42.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Swedbank's Q4 2022 filing shows 16 new, 271 increased, 268 reduced and 41 closed positions. Its largest new stake was Chevron: 441,196 shares worth $79.2M. The largest sale was Adobe, an estimated $285M.
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 Q4 2022 buy was Chevron: 441,196 shares worth $79.2M.
- Swedbank added most to Danaher in Q4 2022, an estimated $168M increase.
- Swedbank's biggest Q4 2022 reduction was Adobe, cutting an estimated $285M.
- Swedbank fully exited Itaú Unibanco in Q4 2022, selling an estimated $46.5M.
- Swedbank's ten largest holdings make up 26% of its $45.5B portfolio in Q4 2022.
- Swedbank opened 16 new positions and closed 41 in Q4 2022.
- Swedbank's portfolio value rose 7.9% quarter-over-quarter to $45.5B.
Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.