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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$107B
| $378M | 0.83% |
1,418,441
+34,609
| +3% | +$9.57M |
|
27
Visa
V
$708B
| $373M | 0.82% |
1,793,618
-162,212
| -8% | -$32.7M |
|
28
Eli Lilly
LLY
$1.09T
| $364M | 0.8% |
994,623
+111,856
| +13% | +$39.7M |
|
29
Amazon
AMZN
$2.46T
| $346M | 0.76% |
4,116,721
-256,847
| -6% | -$25.4M |
|
30
S&P Global
SPGI
$124B
| $345M | 0.76% |
1,030,632
+87,977
| +9% | +$29M |
|
31
Abbott
ABT
$191B
| $341M | 0.75% |
3,105,517
-314,155
| -9% | -$32.5M |
|
32
Pfizer
PFE
$144B
| $316M | 0.7% |
6,176,128
-540,402
| -8% | -$25.9M |
|
33
Johnson & Johnson
JNJ
$645B
| $308M | 0.68% |
1,743,415
+207,339
| +13% | +$35.8M |
|
|
34
Veeva Systems
VEEV
$33.8B
| $267M | 0.59% |
1,655,566
+937,804
| +131% | +$160M |
|
35
AbbVie
ABBV
$471B
| $265M | 0.58% |
1,639,304
+52,177
| +3% | +$8M |
|
36
Cadence Design Systems
CDNS
$93.3B
| $255M | 0.56% |
1,589,960
+41,722
| +3% | +$6.67M |
|
37
Ecolab
ECL
$79.1B
| $245M | 0.54% |
1,681,165
+123,788
| +8% | +$18.2M |
|
38
Walmart Inc
WMT
$906B
| $242M | 0.53% |
5,129,871
+200,592
| +4% | +$9.53M |
|
|
39
Cigna
CI
$78.9B
| $239M | 0.53% |
721,129
-514,400
| -42% | -$163M |
|
|
40
Walt Disney
DIS
$171B
| $233M | 0.51% |
2,684,392
+1,196,549
| +80% | +$114M |
|
41
Home Depot
HD
$341B
| $233M | 0.51% |
736,563
-33,552
| -4% | -$10.2M |
|
42
Palo Alto Networks
PANW
$253B
| $228M | 0.5% |
3,269,002
+524,530
| +19% | +$42.1M |
|
43
Equinix
EQIX
$99.2B
| $228M | 0.5% |
347,649
+31,399
| +10% | +$19.4M |
|
44
Colgate-Palmolive
CL
$74.3B
| $218M | 0.48% |
2,762,825
+101,202
| +4% | +$7.59M |
|
45
Advanced Micro Devices
AMD
$697B
| $217M | 0.48% |
3,344,607
-914,095
| -21% | -$60.3M |
|
46
Enphase Energy
ENPH
$4.78B
| $215M | 0.47% |
813,288
-10,489
| -1% | -$3.05M |
|
47
Procter & Gamble
PG
$338B
| $214M | 0.47% |
1,412,064
-103,210
| -7% | -$14.5M |
|
48
Verizon
VZ
$201B
| $208M | 0.46% |
5,281,496
+710,989
| +16% | +$26.8M |
|
49
Bank of America
BAC
$433B
| $205M | 0.45% |
6,198,002
+997,463
| +19% | +$34.4M |
|
50
Goldman Sachs
GS
$292B
| $198M | 0.44% |
576,367
+21,759
| +4% | +$7.58M |
|
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VAM
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.