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Swedbank

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
Cap. Flow
+$268M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
VEEV icon
Veeva Systems
VEEV
+$160M
3
FTNT icon
Fortinet
FTNT
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
CI icon
Cigna
CI
+$163M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
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
HRB icon
451
H&R Block
HRB
$5.58B
$7.88M 0.02%
215,968
– –
WHR icon
452
Whirlpool
WHR
$2.43B
$7.88M 0.02%
55,719
-440
-0.8% -$62.6K
WLDN icon
453
Willdan Group
WLDN
$1.04B
$7.78M 0.02%
435,600
– –
EPAM icon
454
EPAM Systems
EPAM
$5.51B
$7.72M 0.02%
23,542
+16,300
+225% +$5.54M
HIW icon
455
Highwoods Properties
HIW
$3.65B
$7.71M 0.02%
275,600
-95,600
-26% -$2.66M
ETSY icon
456
Etsy
ETSY
$7.75B
$7.71M 0.02%
64,377
-1,981
-3% -$227K
RVTY icon
457
Revvity
RVTY
$12.6B
$7.58M 0.02%
54,054
+40,100
+287% +$5.4M
LII icon
458
Lennox International
LII
$14.4B
$7.57M 0.02%
31,651
-409
-1% -$100K
FERG icon
459
Ferguson
FERG
$45.4B
$7.5M 0.02%
+59,039
New +$6.87M
DDOG icon
460
Datadog
DDOG
$95.4B
$7.47M 0.02%
101,652
+87,803
+634% +$6.86M
PRGS icon
461
Progress Software
PRGS
$1.66B
$7.34M 0.02%
145,446
+359
+0.2% +$17.9K
LPLA icon
462
LPL Financial
LPLA
$28.3B
$7.27M 0.02%
33,614
+2,127
+7% +$497K
TEL icon
463
TE Connectivity
TEL
$59.6B
$7.08M 0.02%
61,674
+615
+1% +$73K
CIB icon
464
Grupo Cibest SA
CIB
$22B
$7.04M 0.02%
246,600
+87,300
+55% +$2.26M
ADSE icon
465
ADS-TEC Energy
ADSE
$968M
$6.97M 0.02%
2,232,771
-517,229
-19% -$2.61M
WRK
466
DELISTED
WestRock Company
WRK
$6.92M 0.02%
196,801
– –
ZD icon
467
Ziff Davis
ZD
$1.96B
$6.91M 0.02%
87,300
-10,800
-11% -$869K
GLOB icon
468
Globant
GLOB
$1.58B
$6.58M 0.01%
39,100
+21,500
+122% +$3.81M
NVCR icon
469
NovoCure
NVCR
$1.73B
$6.52M 0.01%
88,940
+100
+0.1% +$7.52K
HWM icon
470
Howmet Aerospace
HWM
$113B
$6.5M 0.01%
164,866
-5,371
-3% -$196K
TDY icon
471
Teledyne Technologies
TDY
$30.4B
$6.48M 0.01%
16,196
– –
AMPS
472
DELISTED
Altus Power
AMPS
$6.46M 0.01%
990,400
+678,900
+218% +$5.54M
CLX icon
473
Clorox
CLX
$11.6B
$6.22M 0.01%
44,327
-27,401
-38% -$3.89M
Z icon
474
Zillow
Z
$7.79B
$6.01M 0.01%
186,605
– –
PSA icon
475
Public Storage
PSA
$60.5B
$6M 0.01%
21,411
– –
17 18
19
20 21

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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.