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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
-15.58%
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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
-$175M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234M
2
AMD icon
Advanced Micro Devices
AMD
+$212M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
4
AMAT icon
Applied Materials
AMAT
+$147M
5
ACN icon
Accenture
ACN
+$106M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$445M
2
GPN icon
Global Payments
GPN
+$184M
3
AVGO icon
Broadcom
AVGO
+$181M
4
DG icon
Dollar General
DG
+$157M
5
SPGI icon
S&P Global
SPGI
+$139M

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$389M 0.88%
1,729,874
+161,194
+10% +$37.1M
MCK icon
27
McKesson
MCK
$106B
$383M 0.87%
1,174,705
+128,135
+12% +$41M
PFE icon
28
Pfizer
PFE
$144B
$367M 0.83%
7,005,698
+221,321
+3% +$11.3M
V icon
29
Visa
V
$708B
$365M 0.82%
1,852,864
+146,760
+9% +$30.3M
ACN icon
30
Accenture
ACN
$107B
$343M 0.77%
1,234,034
+353,042
+40% +$106M
SPGI icon
31
S&P Global
SPGI
$124B
$326M 0.74%
967,704
-391,242
-29% -$139M
AMD icon
32
Advanced Micro Devices
AMD
$697B
$308M 0.7%
4,025,920
+2,263,845
+128% +$212M
ABT icon
33
Abbott
ABT
$191B
$298M 0.67%
2,743,000
+3,129
+0.1% +$355K
PYPL icon
34
PayPal
PYPL
$50.4B
$280M 0.63%
4,012,283
-1,460,621
-27% -$127M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$273M 0.62%
691,159
+153,048
+28% +$72.1M
GPN icon
36
Global Payments
GPN
$24B
$262M 0.59%
2,367,993
-1,458,742
-38% -$184M
CDNS icon
37
Cadence Design Systems
CDNS
$93.3B
$255M 0.58%
1,698,882
-158,294
-9% -$23.9M
ENPH icon
38
Enphase Energy
ENPH
$4.78B
$244M 0.55%
1,250,770
+47,047
+4% +$8.5M
ECL icon
39
Ecolab
ECL
$79.1B
$243M 0.55%
1,579,250
+13,819
+0.9% +$2.29M
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$242M 0.55%
1,364,942
+576,269
+73% +$103M
PG icon
41
Procter & Gamble
PG
$338B
$235M 0.53%
1,636,986
-61,272
-4% -$9.21M
VZ icon
42
Verizon
VZ
$201B
$232M 0.52%
4,576,786
+220,516
+5% +$11.2M
LLY icon
43
Eli Lilly
LLY
$1.09T
$227M 0.51%
700,788
+15,897
+2% +$4.77M
PANW icon
44
Palo Alto Networks
PANW
$253B
$221M 0.5%
2,684,472
+32,910
+1% +$2.92M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$219M 0.49%
1,356,743
+4,123
+0.3% +$795K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$212M 0.48%
2,642,700
-402,400
-13% -$31.5M
HD icon
47
Home Depot
HD
$341B
$211M 0.48%
770,210
-7,721
-1% -$2.28M
FFIV icon
48
F5
FFIV
$22.2B
$210M 0.47%
1,369,479
-58,661
-4% -$10.2M
EQIX icon
49
Equinix
EQIX
$99.2B
$208M 0.47%
316,365
-45,836
-13% -$31.7M
ABBV icon
50
AbbVie
ABBV
$471B
$202M 0.46%
1,321,230
+186,615
+16% +$28.5M
1
2
3 4 5

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Swedbank's Q2 2022 Portfolio in Review

As of Q2 2022, Swedbank held 779 positions worth $44.3B, down 18% from $53.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swedbank's Q2 2022 filing shows 26 new, 290 increased, 273 reduced and 32 closed positions. Its largest new stake was Omnicell: 289,655 shares worth $32.9M. The largest sale was Amazon, an estimated $445M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q2 2022 buy was Omnicell: 289,655 shares worth $32.9M.
  • Swedbank added most to NVIDIA in Q2 2022, an estimated $234M increase.
  • Swedbank's biggest Q2 2022 reduction was Amazon, cutting an estimated $445M.
  • Swedbank fully exited Elastic in Q2 2022, selling an estimated $107M.
  • Swedbank's ten largest holdings make up 27% of its $44.3B portfolio in Q2 2022.
  • Swedbank opened 26 new positions and closed 32 in Q2 2022.
  • Swedbank's portfolio value fell 18% quarter-over-quarter to $44.3B.

Based on Swedbank's 13F filing for Q2 2022, filed 6 Dec 2024.