We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Lufax Holding
LU
$1.35B
| $7.28M | 0.02% |
716,172
| – | – |
|
452
Lennox International
LII
$14.4B
| $7.14M | 0.02% |
32,060
| – | – |
|
453
Aramark
ARMK
$15B
| $7.12M | 0.02% |
315,846
-60,184
| -16% | -$1.5M |
|
454
Moderna
MRNA
$21.8B
| $6.88M | 0.02% |
58,186
-1,731
| -3% | -$263K |
|
455
LPL Financial
LPLA
$28.3B
| $6.88M | 0.02% |
31,487
+31,033
| +6,835% | +$6.6M |
|
456
Ball Corp
BALL
$17.3B
| $6.86M | 0.02% |
141,932
| – | – |
|
457
Sunrun
RUN
$2.34B
| $6.82M | 0.02% |
247,010
-4,050
| -2% | -$126K |
|
458
NovoCure
NVCR
$1.73B
| $6.75M | 0.02% |
88,840
| – | – |
|
459
TE Connectivity
TEL
$59.6B
| $6.74M | 0.02% |
61,059
-3,041
| -5% | -$378K |
|
460
Ziff Davis
ZD
$1.96B
| $6.72M | 0.02% |
98,100
-208,500
| -68% | -$16.4M |
|
|
FITB
461
Fifth Third Bancorp
FITB
$51.2B
| $6.71M | 0.02% |
209,963
-3,209
| -2% | -$111K |
|
462
Lucid Motors
LCID
$2.88B
| $6.68M | 0.02% |
47,811
-267
| -0.6% | -$46.3K |
|
463
Stride
LRN
$3.41B
| $6.66M | 0.02% |
+158,526
| New | +$6.39M |
|
464
Etsy
ETSY
$7.75B
| $6.64M | 0.02% |
66,358
+47,600
| +254% | +$4.86M |
|
|
NXRT
465
NexPoint Residential Trust
NXRT
$666M
| $6.47M | 0.02% |
139,990
+20,027
| +17% | +$1.15M |
|
466
Willdan Group
WLDN
$1.04B
| $6.45M | 0.02% |
435,600
| – | – |
|
467
Baidu
BIDU
$37.7B
| $6.41M | 0.02% |
54,527
-19,400
| -26% | -$2.65M |
|
468
Edison International
EIX
$28.2B
| $6.4M | 0.02% |
113,188
-79,556
| -41% | -$5.27M |
|
469
Vipshop
VIPS
$7.37B
| $6.33M | 0.02% |
752,827
+70,400
| +10% | +$701K |
|
470
NIO
NIO
$12.2B
| $6.32M | 0.02% |
401,049
+34,960
| +10% | +$692K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $6.32M | 0.02% |
131,045
+51,525
| +65% | +$3.02M |
|
472
Public Storage
PSA
$60.5B
| $6.27M | 0.01% |
21,411
+4,145
| +24% | +$1.35M |
|
473
National Health Investors
NHI
$3.72B
| $6.22M | 0.01% |
110,000
| – | – |
|
474
Progress Software
PRGS
$1.66B
| $6.17M | 0.01% |
145,087
+47,800
| +49% | +$2.21M |
|
475
Equifax
EFX
$20.3B
| $6.14M | 0.01% |
35,838
+173
| +0.5% | +$33.9K |
|
Similar funds
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.