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Swedbank

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
Cap. Flow
+$268M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
VEEV icon
Veeva Systems
VEEV
+$160M
3
FTNT icon
Fortinet
FTNT
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
CI icon
Cigna
CI
+$163M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
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
XIFR
251
XPLR Infrastructure LP
XIFR
$1.13B
$28.3M 0.06%
403,671
– –
ROP icon
252
Roper Technologies
ROP
$38.8B
$28.3M 0.06%
65,397
-65
-0.1% -$26.8K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.5B
$27.8M 0.06%
177,268
-42,210
-19% -$6.57M
EQH icon
254
Equitable Holdings
EQH
$13.1B
$27.8M 0.06%
967,796
+48,833
+5% +$1.45M
DG icon
255
Dollar General
DG
$28.1B
$27.7M 0.06%
112,441
-5,357
-5% -$1.32M
PLUG icon
256
Plug Power
PLUG
$2.83B
$27.6M 0.06%
2,233,200
-11,381
-0.5% -$181K
IT icon
257
Gartner
IT
$10.1B
$27.4M 0.06%
81,544
+1,017
+1% +$328K
FISV
258
Fiserv Inc
FISV
$28.7B
$27.3M 0.06%
270,041
+71,983
+36% +$7.17M
MYRG icon
259
MYR Group
MYRG
$5.28B
$27.2M 0.06%
294,900
– –
ADSK icon
260
Autodesk
ADSK
$49.5B
$27M 0.06%
144,720
+1,981
+1% +$398K
AFL icon
261
Aflac
AFL
$65B
$27M 0.06%
375,241
+43,187
+13% +$2.89M
CME icon
262
CME Group
CME
$96.3B
$27M 0.06%
160,406
-4,201
-3% -$730K
KIM icon
263
Kimco Realty
KIM
$17.1B
$26.7M 0.06%
1,261,058
– –
LEN icon
264
Lennar Class A
LEN
$19.9B
$26.7M 0.06%
304,213
-161,821
-35% -$13.1M
MMM icon
265
3M
MMM
$90.8B
$26.6M 0.06%
264,963
-68,948
-21% -$7.03M
EBAY icon
266
eBay
EBAY
$50.6B
$26.5M 0.06%
640,020
– –
SHW icon
267
Sherwin-Williams
SHW
$82.6B
$26.2M 0.06%
110,380
-45,992
-29% -$10.6M
NDSN icon
268
Nordson
NDSN
$16.6B
$26.1M 0.06%
110,000
+60,000
+120% +$13.7M
TEAM icon
269
Atlassian
TEAM
$25.5B
$25.8M 0.06%
200,357
+50,213
+33% +$7.99M
TXN icon
270
Texas Instruments
TXN
$252B
$25.6M 0.06%
155,220
-2,006
-1% -$334K
TYL icon
271
Tyler Technologies
TYL
$12.7B
$25.6M 0.06%
79,300
+24,300
+44% +$7.94M
MU icon
272
Micron Technology
MU
$946B
$25.5M 0.06%
510,340
+31,026
+6% +$1.7M
CMG icon
273
Chipotle Mexican Grill
CMG
$47.6B
$25.3M 0.06%
912,300
-7,200
-0.8% -$215K
USB icon
274
US Bancorp
USB
$98B
$25M 0.06%
573,129
– –
DXCM icon
275
DexCom
DXCM
$32.4B
$24.8M 0.05%
219,266
-8,244
-4% -$905K
9 10
11
12 13

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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.