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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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.4B
| $25.9M | 0.06% |
189,980
+26,901
| +16% | +$4.19M |
|
252
Uber
UBER
$143B
| $25.8M | 0.06% |
972,177
+43,162
| +5% | +$1.19M |
|
253
Kraft Heinz
KHC
$30.7B
| $25.5M | 0.06% |
765,389
-1,055
| -0.1% | -$39.2K |
|
254
Halozyme
HALO
$9.79B
| $25.3M | 0.06% |
639,794
-600,400
| -48% | -$26.5M |
|
255
MYR Group
MYRG
$5.19B
| $25M | 0.06% |
294,900
| – | – |
|
256
SLB Ltd
SLB
$73.6B
| $24.8M | 0.06% |
691,423
-7,465
| -1% | -$271K |
|
257
Paylocity
PCTY
$7.38B
| $24.6M | 0.06% |
102,000
-48,000
| -32% | -$11M |
|
258
Tractor Supply
TSCO
$16.1B
| $24.6M | 0.06% |
661,210
+400,000
| +153% | +$15.6M |
|
259
Texas Instruments
TXN
$252B
| $24.3M | 0.06% |
157,226
+643
| +0.4% | +$108K |
|
260
Align Technology
ALGN
$12.1B
| $24.3M | 0.06% |
117,405
-144,375
| -55% | -$37.2M |
|
261
Equitable Holdings
EQH
$13B
| $24.2M | 0.06% |
918,963
+107,430
| +13% | +$3.05M |
|
262
Micron Technology
MU
$930B
| $24M | 0.06% |
479,314
+8,053
| +2% | +$467K |
|
263
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23.9M | 0.06% |
179,023
+2,992
| +2% | +$455K |
|
264
Unity
U
$13.8B
| $23.7M | 0.06% |
+744,460
| New | +$30.6M |
|
265
Rapid7
RPD
$645M
| $23.6M | 0.06% |
550,000
| – | – |
|
266
eBay
EBAY
$50.6B
| $23.6M | 0.06% |
640,020
-48,375
| -7% | -$2.16M |
|
267
Roper Technologies
ROP
$38.8B
| $23.5M | 0.06% |
65,462
+213
| +0.3% | +$86.7K |
|
268
Hewlett Packard
HPE
$63.4B
| $23.5M | 0.06% |
1,959,068
+189,962
| +11% | +$2.58M |
|
269
Fidelity National Information Services
FIS
$23.1B
| $23.3M | 0.06% |
307,904
-799,352
| -72% | -$74.4M |
|
270
United Rentals
URI
$67.2B
| $23.2M | 0.06% |
86,060
+20,343
| +31% | +$5.92M |
|
271
Kimco Realty
KIM
$17.2B
| $23.2M | 0.06% |
1,261,058
-645
| -0.1% | -$13.6K |
|
272
Agilent Technologies
A
$39.1B
| $23.2M | 0.06% |
190,987
+260
| +0.1% | +$33.4K |
|
273
Estee Lauder
EL
$30.4B
| $23.2M | 0.06% |
107,447
-15,123
| -12% | -$3.86M |
|
274
US Bancorp
USB
$98.2B
| $23.1M | 0.05% |
573,129
| – | – |
|
275
Expedia Group
EXPE
$35.4B
| $23.1M | 0.05% |
246,453
+31,252
| +15% | +$3.19M |
|
Similar funds
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.