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Swedbank

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
Cap. Flow
+$268M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
VEEV icon
Veeva Systems
VEEV
+$160M
3
FTNT icon
Fortinet
FTNT
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
CI icon
Cigna
CI
+$163M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
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
INMD icon
376
InMode
INMD
$870M
$13.6M 0.03%
380,800
-23,700
-6% -$824K
IRM icon
377
Iron Mountain
IRM
$36.4B
$13.6M 0.03%
272,637
-22,818
-8% -$1.15M
OTIS icon
378
Otis Worldwide
OTIS
$27.4B
$13.5M 0.03%
172,817
-1,200
-0.7% -$88.6K
L icon
379
Loews
L
$23.9B
$13.4M 0.03%
230,265
+150,523
+189% +$8.39M
CSGP icon
380
CoStar Group
CSGP
$11.7B
$12.7M 0.03%
164,645
-51
-0% -$3.98K
KDP icon
381
Keurig Dr Pepper
KDP
$42.3B
$12.7M 0.03%
355,876
+197,149
+124% +$7.39M
NSA
382
DELISTED
National Storage Affiliates Trust
NSA
$12.6M 0.03%
350,000
– –
AA icon
383
Alcoa
AA
$11.9B
$12.5M 0.03%
275,139
+12,650
+5% +$551K
WAL icon
384
Western Alliance Bancorporation
WAL
$8.79B
$12.5M 0.03%
210,000
+80,000
+62% +$5.18M
CP icon
385
Canadian Pacific Kansas City
CP
$78.1B
$12.3M 0.03%
164,855
+75,230
+84% +$5.66M
ABNB icon
386
Airbnb
ABNB
$89.9B
$12.3M 0.03%
143,413
+10,822
+8% +$1.09M
DRI icon
387
Darden Restaurants
DRI
$23.3B
$12.2M 0.03%
88,472
– –
HRL icon
388
Hormel Foods
HRL
$13.8B
$12.2M 0.03%
267,021
+421
+0.2% +$19.6K
SWKS icon
389
Skyworks Solutions
SWKS
$9.37B
$12M 0.03%
131,779
– –
DOC icon
390
Healthpeak Properties
DOC
$15.1B
$12M 0.03%
478,302
-369
-0.1% -$8.97K
PODD icon
391
Insulet
PODD
$11.5B
$12M 0.03%
40,720
-323
-0.8% -$89.1K
HUBS icon
392
HubSpot
HUBS
$12.2B
$12M 0.03%
41,460
+3,845
+10% +$1.09M
NPO icon
393
Enpro
NPO
$6.63B
$12M 0.03%
110,000
+103,860
+1,692% +$11.2M
CCK icon
394
Crown Holdings
CCK
$12.8B
$11.9M 0.03%
144,759
+9,840
+7% +$784K
AGCO icon
395
AGCO
AGCO
$7.4B
$11.8M 0.03%
85,334
– –
ORA icon
396
Ormat Technologies
ORA
$6B
$11.8M 0.03%
136,143
+171
+0.1% +$15.3K
KR icon
397
Kroger
KR
$35.4B
$11.7M 0.03%
263,269
-56,890
-18% -$2.61M
MTN icon
398
Vail Resorts
MTN
$5.32B
$11.7M 0.03%
48,967
-598
-1% -$140K
SNA icon
399
Snap-on
SNA
$21.2B
$11.7M 0.03%
51,028
-2,614
-5% -$591K
LH icon
400
Labcorp
LH
$25.4B
$11.5M 0.03%
56,988
+195
+0.3% +$38.1K
14 15
16
17 18

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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.