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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $356M | 0.85% |
1,383,832
+149,798
| +12% | +$43.3M |
|
27
Visa
V
$701B
| $347M | 0.82% |
1,955,830
+102,966
| +6% | +$21M |
|
|
28
Cigna
CI
$78.4B
| $343M | 0.81% |
1,235,529
-349,478
| -22% | -$98.3M |
|
29
SolarEdge
SEDG
$2.37B
| $341M | 0.81% |
1,472,231
-332,524
| -18% | -$98.1M |
|
30
Abbott
ABT
$188B
| $331M | 0.79% |
3,419,672
+676,672
| +25% | +$72.1M |
|
31
Pfizer
PFE
$143B
| $294M | 0.7% |
6,716,530
-289,168
| -4% | -$14.1M |
|
32
S&P Global
SPGI
$124B
| $288M | 0.68% |
942,655
-25,049
| -3% | -$8.96M |
|
33
Eli Lilly
LLY
$1.08T
| $285M | 0.68% |
882,767
+181,979
| +26% | +$57.7M |
|
34
Advanced Micro Devices
AMD
$700B
| $270M | 0.64% |
4,258,702
+232,782
| +6% | +$19.8M |
|
|
35
Tesla
TSLA
$1.18T
| $262M | 0.62% |
986,349
+364,053
| +59% | +$102M |
|
36
Cadence Design Systems
CDNS
$91.8B
| $253M | 0.6% |
1,548,238
-150,644
| -9% | -$25.9M |
|
37
Johnson & Johnson
JNJ
$640B
| $251M | 0.6% |
1,536,076
+171,134
| +13% | +$29M |
|
|
38
PayPal
PYPL
$50.3B
| $242M | 0.57% |
2,807,395
-1,204,888
| -30% | -$107M |
|
|
39
Enphase Energy
ENPH
$4.62B
| $229M | 0.54% |
823,777
-426,993
| -34% | -$115M |
|
40
Ecolab
ECL
$79.8B
| $225M | 0.53% |
1,557,377
-21,873
| -1% | -$3.55M |
|
41
Palo Alto Networks
PANW
$256B
| $225M | 0.53% |
2,744,472
+60,000
| +2% | +$5.2M |
|
42
Walmart Inc
WMT
$909B
| $213M | 0.51% |
4,929,279
+957,597
| +24% | +$41.9M |
|
43
AbbVie
ABBV
$465B
| $213M | 0.51% |
1,587,127
+265,897
| +20% | +$38.2M |
|
44
Home Depot
HD
$337B
| $213M | 0.5% |
770,115
-95
| -0% | -$28K |
|
|
45
PUT
Tesla
TSLA
$1.18T
| $212M | 0.5% |
+800,000
| New | +$223M |
|
46
Procter & Gamble
PG
$340B
| $191M | 0.45% |
1,515,274
-121,712
| -7% | -$17.3M |
|
47
Arista Networks
ANET
$199B
| $191M | 0.45% |
6,752,624
-227,888
| -3% | -$6.57M |
|
48
Pool Corp
POOL
$7.05B
| $190M | 0.45% |
597,534
+30,000
| +5% | +$10.7M |
|
49
Colgate-Palmolive
CL
$74.8B
| $187M | 0.44% |
2,661,623
+18,923
| +0.7% | +$1.48M |
|
50
Vertex Pharmaceuticals
VRTX
$123B
| $183M | 0.43% |
632,514
-49,384
| -7% | -$14.2M |
|
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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.