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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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$60B
| $10.8M | 0.03% |
514,270
+760
| +0.1% | +$19K |
|
402
Dow Inc
DOW
$21.9B
| $10.8M | 0.03% |
244,772
+38,688
| +19% | +$1.96M |
|
403
Vail Resorts
MTN
$5.32B
| $10.7M | 0.03% |
49,565
+17
| +0% | +$3.87K |
|
404
Nordson
NDSN
$16.6B
| $10.6M | 0.03% |
50,000
-100,000
| -67% | -$22.4M |
|
405
Stanley Black & Decker
SWK
$14.3B
| $10.5M | 0.03% |
139,911
-10,313
| -7% | -$992K |
|
406
Parker-Hannifin
PH
$123B
| $10.4M | 0.02% |
42,885
-446
| -1% | -$121K |
|
407
Kinsale Capital Group
KNSL
$8.12B
| $10.2M | 0.02% |
40,000
| – | – |
|
408
HubSpot
HUBS
$12.2B
| $10.2M | 0.02% |
37,615
-926
| -2% | -$294K |
|
409
KB Home
KBH
$3.37B
| $10.1M | 0.02% |
390,769
+24,925
| +7% | +$749K |
|
410
Highwoods Properties
HIW
$3.65B
| $10M | 0.02% |
371,200
+14,700
| +4% | +$475K |
|
411
Labcorp
LH
$25.4B
| $9.99M | 0.02% |
56,793
-287
| -0.5% | -$58.8K |
|
412
Tyson Foods
TSN
$20.4B
| $9.99M | 0.02% |
151,449
-1,146
| -0.8% | -$90.6K |
|
|
NVEE
413
DELISTED
NV5 Global
NVEE
| $9.91M | 0.02% |
320,000
| – | – |
|
414
TransUnion
TRU
$15.1B
| $9.79M | 0.02% |
164,539
| – | – |
|
415
Shoals Technologies Group
SHLS
$1.47B
| $9.78M | 0.02% |
453,800
-912,700
| -67% | -$20.4M |
|
416
Gen Digital
GEN
$16.4B
| $9.52M | 0.02% |
472,742
-219,235
| -32% | -$5.07M |
|
417
Lumen
LUMN
$6.57B
| $9.52M | 0.02% |
1,307,021
-2,277
| -0.2% | -$23.2K |
|
418
Church & Dwight Co
CHD
$23.4B
| $9.49M | 0.02% |
132,907
-824
| -0.6% | -$71.1K |
|
419
CDW
CDW
$18.9B
| $9.48M | 0.02% |
60,762
+15,214
| +33% | +$2.61M |
|
420
Regency Centers
REG
$14.7B
| $9.43M | 0.02% |
175,133
-120
| -0.1% | -$7.34K |
|
421
Insulet
PODD
$11.5B
| $9.42M | 0.02% |
41,043
+12,700
| +45% | +$3.18M |
|
422
IDEX
IEX
$17B
| $9.36M | 0.02% |
46,848
-138
| -0.3% | -$27.9K |
|
423
Zebra Technologies
ZBRA
$14B
| $9.29M | 0.02% |
35,463
-211
| -0.6% | -$65.3K |
|
424
Clorox
CLX
$11.6B
| $9.21M | 0.02% |
71,728
-593
| -0.8% | -$85.6K |
|
425
H&R Block
HRB
$5.58B
| $9.19M | 0.02% |
215,968
| – | – |
|
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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.