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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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$24.9B
| $12.7M | 0.03% |
189,034
-943
| -0.5% | -$69.7K |
|
377
Wabtec
WAB
$49.1B
| $12.7M | 0.03% |
155,750
| – | – |
|
378
Idexx Laboratories
IDXX
$44.1B
| $12.5M | 0.03% |
38,357
+403
| +1% | +$148K |
|
379
Annaly Capital Management
NLY
$17.1B
| $12.2M | 0.03% |
711,834
+101,429
| +17% | +$2.56M |
|
380
Hormel Foods
HRL
$13.8B
| $12.1M | 0.03% |
266,600
-1,117
| -0.4% | -$54K |
|
381
CF Industries
CF
$19.2B
| $12.1M | 0.03% |
125,301
+99,289
| +382% | +$9.69M |
|
382
Monster Beverage
MNST
$94.3B
| $12M | 0.03% |
276,550
| – | – |
|
383
Mine Safety
MSA
$7.35B
| $12M | 0.03% |
110,000
| – | – |
|
384
Meritage Homes
MTH
$4.58B
| $11.9M | 0.03% |
338,996
+12,000
| +4% | +$486K |
|
385
Waters Corp
WAT
$37B
| $11.8M | 0.03% |
43,867
-137
| -0.3% | -$43.7K |
|
386
InMode
INMD
$870M
| $11.8M | 0.03% |
404,500
+14,100
| +4% | +$437K |
|
387
Ormat Technologies
ORA
$6B
| $11.7M | 0.03% |
135,972
+5,201
| +4% | +$463K |
|
388
CoStar Group
CSGP
$11.7B
| $11.5M | 0.03% |
164,696
-1,210
| -0.7% | -$84K |
|
389
Albemarle
ALB
$13.9B
| $11.4M | 0.03% |
42,928
-41,539
| -49% | -$10.6M |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.03% |
433,607
-773,582
| -64% | -$21.8M |
|
391
Reservoir Media
RSVR
$674M
| $11.3M | 0.03% |
2,316,476
+152,400
| +7% | +$976K |
|
392
Skyworks Solutions
SWKS
$9.37B
| $11.2M | 0.03% |
131,779
-77
| -0.1% | -$7.88K |
|
393
Darden Restaurants
DRI
$23.3B
| $11.2M | 0.03% |
88,472
-12,994
| -13% | -$1.62M |
|
394
Otis Worldwide
OTIS
$27.4B
| $11.1M | 0.03% |
174,017
+2,900
| +2% | +$212K |
|
395
First Hawaiian
FHB
$3.38B
| $11.1M | 0.03% |
450,000
| – | – |
|
396
Simon Property Group
SPG
$74.4B
| $11M | 0.03% |
122,565
+631
| +0.5% | +$64.5K |
|
397
Healthpeak Properties
DOC
$15.1B
| $11M | 0.03% |
478,671
| – | – |
|
398
Crown Holdings
CCK
$12.8B
| $10.9M | 0.03% |
134,919
+9,704
| +8% | +$905K |
|
399
Snap-on
SNA
$21.2B
| $10.8M | 0.03% |
53,642
-40
| -0.1% | -$8.62K |
|
400
GE Aerospace
GE
$374B
| $10.8M | 0.03% |
279,874
+45,725
| +20% | +$2.01M |
|
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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.