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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 | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$4.16B
| $22.9M | 0.05% |
220,000
| – | – |
|
277
Newmont
NEM
$98.8B
| $22.9M | 0.05% |
544,937
+38,625
| +8% | +$1.8M |
|
278
Thor Industries
THO
$3.91B
| $22.8M | 0.05% |
326,444
-373,556
| -53% | -$30.5M |
|
279
Devon Energy
DVN
$51.7B
| $22.6M | 0.05% |
376,126
+5,934
| +2% | +$369K |
|
280
Gartner
IT
$10.1B
| $22.3M | 0.05% |
80,527
-2,208
| -3% | -$619K |
|
281
Genuine Parts
GPC
$17.2B
| $22.1M | 0.05% |
148,096
+21,306
| +17% | +$3.22M |
|
282
JFrog
FROG
$9.59B
| $22.1M | 0.05% |
1,000,000
| – | – |
|
283
Steel Dynamics
STLD
$36.3B
| $22.1M | 0.05% |
311,376
+3,430
| +1% | +$260K |
|
|
PPLI
284
People Inc
PPLI
$3.08B
| $22.1M | 0.05% |
485,690
-6,570
| -1% | -$370K |
|
285
Doximity
DOCS
$3.79B
| $21.9M | 0.05% |
+725,700
| New | +$26.6M |
|
286
Bright Horizons
BFAM
$4.01B
| $21.9M | 0.05% |
380,000
-20,000
| -5% | -$1.52M |
|
|
NOVA
287
DELISTED
Sunnova Energy
NOVA
| $21.9M | 0.05% |
991,800
+144,700
| +17% | +$3.51M |
|
288
Moody's
MCO
$83.2B
| $21.6M | 0.05% |
88,868
+1,086
| +1% | +$315K |
|
289
Cousins Properties
CUZ
$5.26B
| $21.5M | 0.05% |
918,790
+321,200
| +54% | +$9.08M |
|
290
Mercado Libre
MELI
$95.3B
| $21.4M | 0.05% |
25,855
+620
| +2% | +$533K |
|
291
Quest Diagnostics
DGX
$25.9B
| $21.2M | 0.05% |
172,642
-311
| -0.2% | -$41K |
|
292
NuScale Power
SMR
$3B
| $21M | 0.05% |
+1,800,000
| New | +$23.6M |
|
293
Conagra Brands
CAG
$7.03B
| $21M | 0.05% |
642,836
+1,841
| +0.3% | +$63.2K |
|
294
Alexandria Real Estate Equities
ARE
$8.96B
| $20.9M | 0.05% |
148,785
-1,064
| -0.7% | -$163K |
|
295
Envista
NVST
$4.46B
| $20.8M | 0.05% |
+632,600
| New | +$24M |
|
296
Bio-Rad Laboratories Class A
BIO
$8.72B
| $20.7M | 0.05% |
49,574
+7,200
| +17% | +$3.59M |
|
297
ADS-TEC Energy
ADSE
$902M
| $20.5M | 0.05% |
2,750,000
| – | – |
|
298
Nucor
NUE
$58.7B
| $20.4M | 0.05% |
190,219
+964
| +0.5% | +$121K |
|
299
MasTec
MTZ
$21B
| $20.3M | 0.05% |
319,500
+97,400
| +44% | +$7.54M |
|
|
K
300
DELISTED
Kellanova
K
| $19.6M | 0.05% |
299,196
+38,632
| +15% | +$2.66M |
|
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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.