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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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$1.34B
| $15.1M | 0.04% |
142,800
+501
| +0.4% | +$54.1K |
|
352
Workday
WDAY
$39.6B
| $15M | 0.04% |
98,280
-130
| -0.1% | -$20.3K |
|
353
Illinois Tool Works
ITW
$82.6B
| $14.6M | 0.03% |
80,919
-1,096
| -1% | -$216K |
|
354
Comfort Systems
FIX
$60.9B
| $14.6M | 0.03% |
150,000
| – | – |
|
|
NSA
355
DELISTED
National Storage Affiliates Trust
NSA
| $14.6M | 0.03% |
350,000
| – | – |
|
356
Host Hotels & Resorts
HST
$17.2B
| $14.3M | 0.03% |
902,177
+25,655
| +3% | +$447K |
|
357
Ventas
VTR
$48B
| $14.2M | 0.03% |
354,347
| – | – |
|
358
PACCAR
PCAR
$69.8B
| $14.2M | 0.03% |
253,932
+2,772
| +1% | +$161K |
|
359
FedEx
FDX
$72.7B
| $14.1M | 0.03% |
95,208
-11,575
| -11% | -$2.44M |
|
360
Kroger
KR
$35.4B
| $14M | 0.03% |
320,159
-17,053
| -5% | -$810K |
|
361
LKQ Corp
LKQ
$5.68B
| $14M | 0.03% |
296,403
-1,332
| -0.4% | -$69.6K |
|
362
Yum! Brands
YUM
$41.8B
| $14M | 0.03% |
131,401
-418
| -0.3% | -$48.5K |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $13.9M | 0.03% |
544,870
+2,478
| +0.5% | +$70.3K |
|
364
Airbnb
ABNB
$89.9B
| $13.9M | 0.03% |
132,591
+29,148
| +28% | +$3.23M |
|
365
Trimble
TRMB
$13.2B
| $13.7M | 0.03% |
252,534
-3,972
| -2% | -$251K |
|
366
Avantor
AVTR
$9.32B
| $13.4M | 0.03% |
684,455
+280,800
| +70% | +$7.52M |
|
367
Warner Bros
WBD
$65.9B
| $13.4M | 0.03% |
1,162,870
-5,504
| -0.5% | -$74.8K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.03% |
128,260
-5,007
| -4% | -$513K |
|
|
XYZ
369
Block Inc
XYZ
$48.4B
| $13.3M | 0.03% |
241,628
-23,042
| -9% | -$1.63M |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.03% |
174,789
+5,822
| +3% | +$571K |
|
371
Principal Financial Group
PFG
$24.3B
| $13.1M | 0.03% |
181,937
| – | – |
|
372
Iron Mountain
IRM
$36.4B
| $13M | 0.03% |
295,455
+9,609
| +3% | +$485K |
|
373
EQT Corp
EQT
$33.3B
| $12.9M | 0.03% |
316,250
+41,828
| +15% | +$1.81M |
|
374
Dell
DELL
$262B
| $12.9M | 0.03% |
376,489
+24,088
| +7% | +$1.01M |
|
375
Nomad Foods
NOMD
$1.66B
| $12.8M | 0.03% |
903,600
+108,700
| +14% | +$1.96M |
|
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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.