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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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.7B
| $24.8M | 0.05% |
609,228
-156,161
| -20% | -$5.93M |
|
277
Conagra Brands
CAG
$7.05B
| $24.6M | 0.05% |
636,235
-6,601
| -1% | -$239K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.05% |
657,286
-255,349
| -28% | -$9.6M |
|
279
Nucor
NUE
$58.9B
| $24.2M | 0.05% |
183,291
-6,928
| -4% | -$942K |
|
280
Uber
UBER
$143B
| $24M | 0.05% |
971,972
-205
| -0% | -$5.61K |
|
281
Boston Properties
BXP
$11.4B
| $23.9M | 0.05% |
353,895
-293
| -0.1% | -$20.8K |
|
282
Dollar Tree
DLTR
$24.5B
| $23.6M | 0.05% |
167,130
-22,850
| -12% | -$3.4M |
|
|
GRMN
283
Garmin
GRMN
$56.9B
| $23.4M | 0.05% |
254,081
+27,000
| +12% | +$2.39M |
|
284
Fidelity National Information Services
FIS
$23.3B
| $23.3M | 0.05% |
343,961
+36,057
| +12% | +$2.56M |
|
285
Hilton Worldwide
HLT
$72.4B
| $22.7M | 0.05% |
179,709
+40,756
| +29% | +$5.37M |
|
286
Ross Stores
ROST
$80.9B
| $22.6M | 0.05% |
194,425
-17,160
| -8% | -$1.75M |
|
287
Cintas
CTAS
$81.2B
| $22.5M | 0.05% |
199,004
+320
| +0.2% | +$34.6K |
|
288
Bio-Rad Laboratories Class A
BIO
$8.78B
| $22.3M | 0.05% |
53,074
+3,500
| +7% | +$1.41M |
|
|
IPG
289
DELISTED
Interpublic Group of Companies
IPG
| $22.3M | 0.05% |
668,232
+123,362
| +23% | +$3.83M |
|
290
Kimberly-Clark
KMB
$36B
| $22.2M | 0.05% |
163,531
-5,412
| -3% | -$688K |
|
|
BNY
291
Bank of New York Mellon
BNY
$106B
| $22.1M | 0.05% |
485,353
+899
| +0.2% | +$38.6K |
|
292
Rapid7
RPD
$630M
| $22.1M | 0.05% |
650,000
+100,000
| +18% | +$3.58M |
|
293
Bright Horizons
BFAM
$4.1B
| $22.1M | 0.05% |
350,000
-30,000
| -8% | -$1.96M |
|
294
D.R. Horton
DHI
$40.5B
| $21.9M | 0.05% |
245,666
| – | – |
|
295
J.M. Smucker
SJM
$12.9B
| $21.9M | 0.05% |
138,034
-2,027
| -1% | -$302K |
|
296
Mercado Libre
MELI
$94.6B
| $21.7M | 0.05% |
25,629
-226
| -0.9% | -$201K |
|
297
Shoals Technologies Group
SHLS
$1.53B
| $21.5M | 0.05% |
872,842
+419,042
| +92% | +$10.1M |
|
298
Expedia Group
EXPE
$34.6B
| $21.5M | 0.05% |
245,613
-840
| -0.3% | -$79.5K |
|
299
Paylocity
PCTY
$7.19B
| $21.4M | 0.05% |
110,000
+8,000
| +8% | +$1.72M |
|
300
FMC
FMC
$1.45B
| $21.3M | 0.05% |
171,052
+28,252
| +20% | +$3.46M |
|
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VAM
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.