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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 | |
|---|---|---|---|---|---|---|
301
JFrog
FROG
$9.67B
| $21.3M | 0.05% |
1,000,000
| – | – |
|
302
lululemon athletica
LULU
$13.5B
| $21.2M | 0.05% |
66,250
+800
| +1% | +$263K |
|
303
Moody's
MCO
$82.8B
| $21.2M | 0.05% |
76,066
-12,802
| -14% | -$3.5M |
|
304
Alexandria Real Estate Equities
ARE
$8.97B
| $21.1M | 0.05% |
145,068
-3,717
| -2% | -$537K |
|
305
Capri Holdings
CPRI
$1.83B
| $20.8M | 0.05% |
363,386
-458,908
| -56% | -$23.2M |
|
306
DuPont de Nemours
DD
$18.5B
| $20.8M | 0.05% |
241,639
-1,672
| -0.7% | -$134K |
|
307
Regions Financial
RF
$26.4B
| $20.8M | 0.05% |
964,468
+40,451
| +4% | +$877K |
|
308
Workday
WDAY
$39.6B
| $20.5M | 0.05% |
122,557
+24,277
| +25% | +$3.79M |
|
309
W.P. Carey
WPC
$16.8B
| $20.5M | 0.05% |
267,542
| – | – |
|
310
HP
HPQ
$24.9B
| $20.5M | 0.05% |
761,554
-17,393
| -2% | -$481K |
|
|
PGTI
311
DELISTED
PGT, Inc.
PGTI
| $20.3M | 0.04% |
1,129,053
-270,947
| -19% | -$5.52M |
|
312
Bunge Global
BG
$20.4B
| $20.2M | 0.04% |
202,115
-1,149
| -0.6% | -$110K |
|
313
Copart
CPRT
$27B
| $20M | 0.04% |
656,554
+12,214
| +2% | +$366K |
|
314
McCormick & Company Non-Voting
MKC
$13.7B
| $19.9M | 0.04% |
240,577
+1,662
| +0.7% | +$134K |
|
|
K
315
DELISTED
Kellanova
K
| $19.7M | 0.04% |
295,187
-4,009
| -1% | -$272K |
|
316
PPG Industries
PPG
$24.6B
| $19.5M | 0.04% |
154,989
-1,950
| -1% | -$239K |
|
317
Verisk Analytics
VRSK
$25.4B
| $19.5M | 0.04% |
110,398
-896
| -0.8% | -$157K |
|
318
Campbell Soup
CPB
$6.55B
| $19.4M | 0.04% |
342,322
-2,821
| -0.8% | -$148K |
|
319
Travelers Companies
TRV
$78.1B
| $19.4M | 0.04% |
103,555
-104
| -0.1% | -$18.7K |
|
|
NOVA
320
DELISTED
Sunnova Energy
NOVA
| $19.4M | 0.04% |
1,074,708
+82,908
| +8% | +$1.67M |
|
321
Charles River Laboratories
CRL
$11.2B
| $18.9M | 0.04% |
+86,900
| New | +$19M |
|
322
Ameresco
AMRC
$1.12B
| $18.9M | 0.04% |
330,000
-121,346
| -27% | -$7.39M |
|
323
Carrier Global
CARR
$51B
| $18.8M | 0.04% |
455,596
-1,600
| -0.3% | -$64.9K |
|
324
W.W. Grainger
GWW
$65.3B
| $18.8M | 0.04% |
33,749
+472
| +1% | +$266K |
|
325
Array Technologies
ARRY
$803M
| $18.7M | 0.04% |
965,530
+43,400
| +5% | +$824K |
|
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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.