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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 | |
|---|---|---|---|---|---|---|
426
MaxCyte
MXCT
$112M
| $9.1M | 0.02% |
1,400,000
+700,000
| +100% | +$3.9M |
|
427
Dover
DOV
$27.6B
| $9.1M | 0.02% |
78,016
| – | – |
|
428
Citizens Financial Group
CFG
$30.3B
| $9.07M | 0.02% |
264,093
+602
| +0.2% | +$22.3K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $9.05M | 0.02% |
99,531
+943
| +1% | +$95.4K |
|
430
Public Service Enterprise Group
PEG
$38.2B
| $8.89M | 0.02% |
158,111
+22,533
| +17% | +$1.45M |
|
431
Alcoa
AA
$11.9B
| $8.84M | 0.02% |
262,489
+52,262
| +25% | +$2.44M |
|
432
Yum China
YUMC
$16.5B
| $8.8M | 0.02% |
185,972
+22,500
| +14% | +$1.08M |
|
433
Chefs' Warehouse
CHEF
$4.71B
| $8.69M | 0.02% |
300,000
+50,000
| +20% | +$1.75M |
|
434
Americold
COLD
$4.02B
| $8.61M | 0.02% |
350,000
| – | – |
|
435
Western Alliance Bancorporation
WAL
$8.79B
| $8.55M | 0.02% |
130,000
| – | – |
|
436
General Motors
GM
$80.4B
| $8.32M | 0.02% |
259,271
-125,752
| -33% | -$4.62M |
|
|
DOCU
437
DocuSign
DOCU
$10.5B
| $8.3M | 0.02% |
155,190
-6,879
| -4% | -$431K |
|
438
State Street
STT
$50.6B
| $8.26M | 0.02% |
135,871
| – | – |
|
439
AGCO
AGCO
$7.4B
| $8.21M | 0.02% |
85,334
| – | – |
|
440
Marriott International
MAR
$98.3B
| $8.2M | 0.02% |
58,485
-10,099
| -15% | -$1.54M |
|
441
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.95M | 0.02% |
186,432
-13
| -0% | -$653 |
|
442
Deckers Outdoor
DECK
$13.2B
| $7.82M | 0.02% |
150,000
| – | – |
|
443
Essential Utilities
WTRG
$11.3B
| $7.72M | 0.02% |
186,675
+110,117
| +144% | +$5.33M |
|
444
BlackLine
BL
$1.84B
| $7.65M | 0.02% |
127,675
-90,825
| -42% | -$6.09M |
|
445
Whirlpool
WHR
$2.43B
| $7.57M | 0.02% |
56,159
-744
| -1% | -$118K |
|
446
Allegion
ALLE
$13.4B
| $7.54M | 0.02% |
84,068
| – | – |
|
447
Addus HomeCare
ADUS
$2.16B
| $7.5M | 0.02% |
78,700
| – | – |
|
448
APA Corp
APA
$13.2B
| $7.39M | 0.02% |
216,092
+5,288
| +3% | +$189K |
|
449
Dentsply Sirona
XRAY
$2.68B
| $7.34M | 0.02% |
258,950
| – | – |
|
450
Kohl's
KSS
$2.17B
| $7.34M | 0.02% |
291,673
-79,500
| -21% | -$2.32M |
|
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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.