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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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$22.7B
| $17.5M | 0.04% |
131,935
-18,820
| -12% | -$2.02M |
|
327
PPG Industries
PPG
$24.6B
| $17.4M | 0.04% |
156,939
+1,101
| +0.7% | +$136K |
|
328
Carlisle Companies
CSL
$14.6B
| $17.3M | 0.04% |
61,604
+30,435
| +98% | +$8.72M |
|
329
Copart
CPRT
$27B
| $17.1M | 0.04% |
644,340
+3,640
| +0.6% | +$108K |
|
330
Paycom
PAYC
$7.64B
| $17.1M | 0.04% |
51,761
+1,675
| +3% | +$577K |
|
331
McCormick & Company Non-Voting
MKC
$13.7B
| $17M | 0.04% |
238,915
+1,547
| +0.7% | +$130K |
|
332
Bunge Global
BG
$20.4B
| $16.8M | 0.04% |
203,264
+2,141
| +1% | +$199K |
|
333
Hilton Worldwide
HLT
$72.1B
| $16.8M | 0.04% |
138,953
-11,494
| -8% | -$1.45M |
|
334
D.R. Horton
DHI
$40B
| $16.5M | 0.04% |
245,666
+28,374
| +13% | +$2.09M |
|
335
Western Union
WU
$1.99B
| $16.4M | 0.04% |
1,213,274
+466
| +0% | +$7.3K |
|
336
Humana
HUM
$43.7B
| $16.3M | 0.04% |
33,626
| – | – |
|
337
W.W. Grainger
GWW
$65.3B
| $16.3M | 0.04% |
33,277
-10,879
| -25% | -$5.72M |
|
338
Campbell Soup
CPB
$6.55B
| $16.3M | 0.04% |
345,143
+65,044
| +23% | +$3.19M |
|
339
Carrier Global
CARR
$51B
| $16.3M | 0.04% |
457,196
-300
| -0.1% | -$11.8K |
|
340
Acuity Brands
AYI
$9.83B
| $16.2M | 0.04% |
103,044
+4,000
| +4% | +$676K |
|
341
Fastenal
FAST
$54.7B
| $16.2M | 0.04% |
703,752
-2,316
| -0.3% | -$58.4K |
|
|
AZPN
342
DELISTED
Aspen Technology Inc
AZPN
| $16.2M | 0.04% |
67,941
| – | – |
|
343
ReNew
RNW
$2.27B
| $16.1M | 0.04% |
2,680,600
+139,400
| +5% | +$951K |
|
344
Travelers Companies
TRV
$78.1B
| $15.9M | 0.04% |
103,659
-936
| -0.9% | -$152K |
|
345
KeyCorp
KEY
$24.2B
| $15.4M | 0.04% |
961,930
-5,037
| -0.5% | -$90.2K |
|
346
DuPont de Nemours
DD
$18.5B
| $15.4M | 0.04% |
243,311
-2,994
| -1% | -$214K |
|
347
Array Technologies
ARRY
$803M
| $15.3M | 0.04% |
922,130
-254,700
| -22% | -$4.4M |
|
348
Pinduoduo
PDD
$126B
| $15.3M | 0.04% |
243,815
+46,400
| +24% | +$2.7M |
|
349
Air Products & Chemicals
APD
$65.7B
| $15.2M | 0.04% |
65,178
-12,144
| -16% | -$3.01M |
|
350
Mettler-Toledo International
MTD
$28.6B
| $15.1M | 0.04% |
13,936
-250
| -2% | -$311K |
|
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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.