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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.3B
| $18.4M | 0.04% |
59,762
-5,416
| -8% | -$1.53M |
|
327
BorgWarner
BWA
$13.1B
| $18.3M | 0.04% |
515,831
-121,076
| -19% | -$4.12M |
|
328
Omnicell
OMCL
$1.62B
| $17.7M | 0.04% |
351,855
+29,400
| +9% | +$1.77M |
|
329
Illinois Tool Works
ITW
$82.5B
| $17.7M | 0.04% |
80,491
-428
| -0.5% | -$91.2K |
|
330
Acuity Brands
AYI
$9.94B
| $17.7M | 0.04% |
106,885
+3,841
| +4% | +$682K |
|
331
SBA Communications
SBAC
$19B
| $17.6M | 0.04% |
62,738
-359
| -0.6% | -$99.9K |
|
332
Principal Financial Group
PFG
$24.4B
| $17.6M | 0.04% |
209,178
+27,241
| +15% | +$2.34M |
|
|
PPLI
333
People Inc
PPLI
$3.06B
| $17.4M | 0.04% |
477,101
-8,589
| -2% | -$340K |
|
334
Humana
HUM
$44.1B
| $17.3M | 0.04% |
33,768
+142
| +0.4% | +$74.6K |
|
335
Comfort Systems
FIX
$62.1B
| $17.3M | 0.04% |
150,000
| – | – |
|
336
Paycom
PAYC
$7.61B
| $17.2M | 0.04% |
55,461
+3,700
| +7% | +$1.19M |
|
337
Nomad Foods
NOMD
$1.68B
| $17.2M | 0.04% |
997,900
+94,300
| +10% | +$1.49M |
|
338
Yum! Brands
YUM
$42.2B
| $17M | 0.04% |
132,639
+1,238
| +0.9% | +$150K |
|
339
Verra Mobility
VRRM
$772M
| $16.8M | 0.04% |
1,217,300
| – | – |
|
340
Western Union
WU
$2.02B
| $16.8M | 0.04% |
1,222,022
+8,748
| +0.7% | +$121K |
|
341
Welltower
WELL
$170B
| $16.8M | 0.04% |
256,515
-31,917
| -11% | -$2.05M |
|
342
KeyCorp
KEY
$24.2B
| $16.8M | 0.04% |
961,930
| – | – |
|
343
FedEx
FDX
$73B
| $16.6M | 0.04% |
96,024
+816
| +0.9% | +$136K |
|
344
PACCAR
PCAR
$70.1B
| $16.6M | 0.04% |
251,381
-2,551
| -1% | -$167K |
|
345
Johnson Controls International
JCI
$88.7B
| $16.6M | 0.04% |
258,640
-96,559
| -27% | -$5.91M |
|
|
LSI
346
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.04% |
166,000
| – | – |
|
347
Wabtec
WAB
$49.6B
| $16.1M | 0.04% |
161,743
+5,993
| +4% | +$573K |
|
348
Ventas
VTR
$47.8B
| $15.9M | 0.04% |
353,693
-654
| -0.2% | -$27.6K |
|
349
Mine Safety
MSA
$7.54B
| $15.9M | 0.03% |
110,000
| – | – |
|
350
Fastenal
FAST
$54.3B
| $15.7M | 0.03% |
663,762
-39,990
| -6% | -$978K |
|
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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.