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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 | |
|---|---|---|---|---|---|---|
426
Chefs' Warehouse
CHEF
$4.71B
| $9.98M | 0.02% |
300,000
| – | – |
|
427
Motorola Solutions
MSI
$72.3B
| $9.96M | 0.02% |
38,641
+31,794
| +464% | +$7.95M |
|
428
Americold
COLD
$4.02B
| $9.91M | 0.02% |
350,000
| – | – |
|
429
Trip.com Group
TCOM
$29.6B
| $9.81M | 0.02% |
285,072
+83,200
| +41% | +$2.39M |
|
430
Public Service Enterprise Group
PEG
$38.2B
| $9.69M | 0.02% |
158,111
| – | – |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.02% |
97,409
-2,122
| -2% | -$214K |
|
432
Tyson Foods
TSN
$20.4B
| $9.43M | 0.02% |
151,449
| – | – |
|
433
Aramark
ARMK
$15B
| $9.43M | 0.02% |
315,846
| – | – |
|
434
TransUnion
TRU
$15.1B
| $9.34M | 0.02% |
164,527
-12
| -0% | -$703 |
|
435
Albemarle
ALB
$13.9B
| $9.31M | 0.02% |
42,928
| – | – |
|
436
Steris
STE
$22.3B
| $9.09M | 0.02% |
49,200
+40,298
| +453% | +$7.09M |
|
437
Ball Corp
BALL
$17.3B
| $9M | 0.02% |
175,968
+34,036
| +24% | +$1.76M |
|
438
Essential Utilities
WTRG
$11.3B
| $8.96M | 0.02% |
187,775
+1,100
| +0.6% | +$49.8K |
|
439
Allegion
ALLE
$13.4B
| $8.84M | 0.02% |
83,974
-94
| -0.1% | -$9.8K |
|
440
Marriott International
MAR
$98.3B
| $8.71M | 0.02% |
58,485
| – | – |
|
441
Addus HomeCare
ADUS
$2.16B
| $8.62M | 0.02% |
86,600
+7,900
| +10% | +$826K |
|
442
Zoom
ZM
$28.2B
| $8.61M | 0.02% |
127,041
-463,200
| -78% | -$35.2M |
|
443
KB Home
KBH
$3.37B
| $8.46M | 0.02% |
265,648
-125,121
| -32% | -$3.73M |
|
444
Stanley Black & Decker
SWK
$14.3B
| $8.43M | 0.02% |
112,199
-27,712
| -20% | -$2.16M |
|
445
Dentsply Sirona
XRAY
$2.68B
| $8.39M | 0.02% |
263,426
+4,476
| +2% | +$135K |
|
446
MaxCyte
MXCT
$112M
| $8.19M | 0.02% |
1,500,000
+100,000
| +7% | +$613K |
|
447
Distribution Solutions Group
DSGR
$1.6B
| $8.11M | 0.02% |
440,072
+51,800
| +13% | +$870K |
|
448
Equifax
EFX
$20.3B
| $7.97M | 0.02% |
41,021
+5,183
| +14% | +$947K |
|
449
CRA International
CRAI
$1.16B
| $7.96M | 0.02% |
65,000
+60,438
| +1,325% | +$6.66M |
|
|
FITB
450
Fifth Third Bancorp
FITB
$51.2B
| $7.92M | 0.02% |
241,406
+31,443
| +15% | +$1.07M |
|
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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.