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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 | |
|---|---|---|---|---|---|---|
401
Sensata Technologies
ST
$6.74B
| $11.2M | 0.02% |
278,129
+124,065
| +81% | +$5.17M |
|
402
Equity Residential
EQR
$24.9B
| $11.2M | 0.02% |
189,202
+168
| +0.1% | +$10.5K |
|
403
Avantor
AVTR
$9.32B
| $11M | 0.02% |
521,855
-162,600
| -24% | -$3.37M |
|
404
Zebra Technologies
ZBRA
$14B
| $11M | 0.02% |
42,762
+7,299
| +21% | +$1.89M |
|
|
XYZ
405
Block Inc
XYZ
$48.4B
| $10.9M | 0.02% |
174,083
-67,545
| -28% | -$4.17M |
|
406
General Motors
GM
$80.4B
| $10.9M | 0.02% |
324,583
+65,312
| +25% | +$2.41M |
|
407
Warner Bros
WBD
$65.9B
| $10.9M | 0.02% |
1,150,644
-12,226
| -1% | -$138K |
|
408
Align Technology
ALGN
$12.1B
| $10.9M | 0.02% |
51,532
-65,873
| -56% | -$13.2M |
|
409
CDW
CDW
$18.9B
| $10.9M | 0.02% |
60,762
| – | – |
|
410
Regency Centers
REG
$14.7B
| $10.8M | 0.02% |
173,424
-1,709
| -1% | -$105K |
|
411
IDEX
IEX
$17B
| $10.7M | 0.02% |
46,848
| – | – |
|
|
NVEE
412
DELISTED
NV5 Global
NVEE
| $10.6M | 0.02% |
320,000
| – | – |
|
413
Dover
DOV
$27.6B
| $10.6M | 0.02% |
78,016
| – | – |
|
414
State Street
STT
$50.6B
| $10.5M | 0.02% |
135,871
| – | – |
|
415
SPX Corp
SPXC
$11B
| $10.5M | 0.02% |
160,000
+140,000
| +700% | +$9.16M |
|
416
Carter's
CRI
$1.42B
| $10.5M | 0.02% |
140,432
-126,218
| -47% | -$9.04M |
|
417
Kinsale Capital Group
KNSL
$8.12B
| $10.5M | 0.02% |
40,000
| – | – |
|
418
Coca-Cola Europacific Partners
CCEP
$48.3B
| $10.5M | 0.02% |
189,081
+2,649
| +1% | +$133K |
|
419
Citizens Financial Group
CFG
$30.3B
| $10.4M | 0.02% |
264,092
-1
| -0% | -$39 |
|
420
Vipshop
VIPS
$7.37B
| $10.4M | 0.02% |
761,727
+8,900
| +1% | +$88.4K |
|
|
DOCU
421
DocuSign
DOCU
$10.5B
| $10.3M | 0.02% |
186,375
+31,185
| +20% | +$1.52M |
|
422
Paychex
PAYX
$41.6B
| $10.3M | 0.02% |
88,785
+69,619
| +363% | +$8.15M |
|
423
Gen Digital
GEN
$16.4B
| $10.2M | 0.02% |
477,826
+5,084
| +1% | +$112K |
|
424
Quest Diagnostics
DGX
$25.7B
| $10.2M | 0.02% |
65,293
-107,349
| -62% | -$15.4M |
|
425
Moderna
MRNA
$21.8B
| $10.2M | 0.02% |
56,517
-1,669
| -3% | -$273K |
|
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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.