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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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$24.9B
| $19.4M | 0.05% |
778,947
+58,313
| +8% | +$1.79M |
|
302
Cintas
CTAS
$81.9B
| $19.3M | 0.05% |
198,684
-508
| -0.3% | -$51.9K |
|
303
J.M. Smucker
SJM
$12.7B
| $19.2M | 0.05% |
140,061
-567
| -0.4% | -$77.3K |
|
304
Tyler Technologies
TYL
$12.7B
| $19.1M | 0.05% |
55,000
| – | – |
|
305
Kimberly-Clark
KMB
$36.3B
| $19M | 0.05% |
168,943
+1,162
| +0.7% | +$151K |
|
306
Verisk Analytics
VRSK
$25.4B
| $19M | 0.05% |
111,294
+175
| +0.2% | +$32.7K |
|
307
Verra Mobility
VRRM
$804M
| $18.7M | 0.04% |
1,217,300
-2,000
| -0.2% | -$32.5K |
|
308
Aflac
AFL
$64.9B
| $18.7M | 0.04% |
332,054
+1,634
| +0.5% | +$96.2K |
|
|
BNY
309
Bank of New York Mellon
BNY
$106B
| $18.7M | 0.04% |
484,454
+318
| +0.1% | +$13.6K |
|
310
Welltower
WELL
$169B
| $18.6M | 0.04% |
288,432
-1,498
| -0.5% | -$117K |
|
311
Regions Financial
RF
$26.4B
| $18.5M | 0.04% |
924,017
+91,667
| +11% | +$1.94M |
|
|
FISV
312
Fiserv Inc
FISV
$28.8B
| $18.5M | 0.04% |
198,058
+110,768
| +127% | +$11.3M |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 0.04% |
166,000
| – | – |
|
314
DexCom
DXCM
$32.2B
| $18.3M | 0.04% |
227,510
+1,022
| +0.5% | +$86.6K |
|
315
lululemon athletica
LULU
$13.5B
| $18.3M | 0.04% |
65,450
+3,564
| +6% | +$1.11M |
|
316
W.P. Carey
WPC
$16.8B
| $18.3M | 0.04% |
267,542
+25,568
| +11% | +$2.09M |
|
|
GRMN
317
Garmin
GRMN
$56.7B
| $18.2M | 0.04% |
227,081
+150,000
| +195% | +$14.2M |
|
318
ResMed
RMD
$30.6B
| $18.2M | 0.04% |
83,346
-638
| -0.8% | -$145K |
|
319
SBA Communications
SBAC
$19.2B
| $18M | 0.04% |
63,097
-7,070
| -10% | -$2.29M |
|
320
Ross Stores
ROST
$80.5B
| $17.8M | 0.04% |
211,585
-21,218
| -9% | -$1.8M |
|
321
SiTime
SITM
$16B
| $17.7M | 0.04% |
225,000
+95,000
| +73% | +$12.2M |
|
322
BorgWarner
BWA
$13.1B
| $17.6M | 0.04% |
636,907
+10,792
| +2% | +$348K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.04% |
400,894
+44,124
| +12% | +$1.8M |
|
324
Johnson Controls International
JCI
$88.8B
| $17.5M | 0.04% |
355,199
+1,392
| +0.4% | +$73.8K |
|
325
Carter's
CRI
$1.42B
| $17.5M | 0.04% |
266,650
| – | – |
|
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.