We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Cousins Properties
CUZ
$5.19B
| $15.6M | 0.03% |
618,790
-300,000
| -33% | -$7.32M |
|
352
LKQ Corp
LKQ
$5.68B
| $15.6M | 0.03% |
291,751
-4,652
| -2% | -$246K |
|
353
Dell
DELL
$262B
| $15.6M | 0.03% |
386,842
+10,353
| +3% | +$409K |
|
354
CF Industries
CF
$19.2B
| $15.5M | 0.03% |
182,475
+57,174
| +46% | +$5.81M |
|
355
American Water Works
AWK
$26.7B
| $15.5M | 0.03% |
101,601
+56,272
| +124% | +$8.12M |
|
356
GE Aerospace
GE
$374B
| $15.5M | 0.03% |
296,029
+16,155
| +6% | +$794K |
|
357
First Solar
FSLR
$22.7B
| $15.4M | 0.03% |
102,686
-29,249
| -22% | -$4.33M |
|
358
Annaly Capital Management
NLY
$17.1B
| $15.2M | 0.03% |
719,045
+7,211
| +1% | +$142K |
|
359
Carlisle Companies
CSL
$14.3B
| $15.1M | 0.03% |
64,144
+2,540
| +4% | +$654K |
|
360
Baker Hughes
BKR
$60B
| $15M | 0.03% |
508,313
-5,957
| -1% | -$164K |
|
361
Dow Inc
DOW
$21.9B
| $15M | 0.03% |
297,663
+52,891
| +22% | +$2.58M |
|
362
Meritage Homes
MTH
$4.58B
| $15M | 0.03% |
324,750
-14,246
| -4% | -$576K |
|
363
ReNew
RNW
$2.27B
| $14.7M | 0.03% |
2,680,600
| – | – |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.03% |
170,083
-4,706
| -3% | -$380K |
|
365
Simon Property Group
SPG
$74.4B
| $14.5M | 0.03% |
123,123
+558
| +0.5% | +$62K |
|
366
Host Hotels & Resorts
HST
$17.2B
| $14.4M | 0.03% |
894,440
-7,737
| -0.9% | -$135K |
|
367
ResMed
RMD
$30.6B
| $14.3M | 0.03% |
68,535
-14,811
| -18% | -$3.25M |
|
368
Trimble
TRMB
$13.2B
| $14.1M | 0.03% |
278,848
+26,314
| +10% | +$1.47M |
|
369
Idexx Laboratories
IDXX
$44.1B
| $14.1M | 0.03% |
34,536
-3,821
| -10% | -$1.48M |
|
370
Monster Beverage
MNST
$94.3B
| $14M | 0.03% |
276,550
| – | – |
|
371
Waters Corp
WAT
$37B
| $14M | 0.03% |
40,762
-3,105
| -7% | -$982K |
|
|
AZPN
372
DELISTED
Aspen Technology Inc
AZPN
| $14M | 0.03% |
67,941
| – | – |
|
373
Parker-Hannifin
PH
$123B
| $13.9M | 0.03% |
47,660
+4,775
| +11% | +$1.37M |
|
|
RSVR
374
DELISTED
Reservoir Media
RSVR
| $13.8M | 0.03% |
2,316,476
| – | – |
|
375
Yum China
YUMC
$16.5B
| $13.6M | 0.03% |
249,672
+63,700
| +34% | +$3.24M |
|
Similar funds
VAM
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.