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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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $6.08M | 0.01% |
196,801
| – | – |
|
477
Extra Space Storage
EXR
$31.3B
| $6M | 0.01% |
34,747
-803
| -2% | -$152K |
|
478
Canadian Pacific Kansas City
CP
$77.9B
| $5.98M | 0.01% |
89,625
+38,363
| +75% | +$2.9M |
|
479
T. Rowe Price
TROW
$24.2B
| $5.92M | 0.01% |
56,360
-295
| -0.5% | -$35.2K |
|
480
American Water Works
AWK
$25.8B
| $5.9M | 0.01% |
45,329
+25,897
| +133% | +$3.9M |
|
481
Ally Financial
ALLY
$13.5B
| $5.9M | 0.01% |
211,975
-699
| -0.3% | -$23.2K |
|
|
AY
482
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.84M | 0.01% |
222,000
| – | – |
|
483
Sensata Technologies
ST
$6.88B
| $5.74M | 0.01% |
154,064
+71,542
| +87% | +$3M |
|
484
Keurig Dr Pepper
KDP
$41.8B
| $5.69M | 0.01% |
158,727
+121,273
| +324% | +$4.59M |
|
485
Trip.com Group
TCOM
$29.5B
| $5.51M | 0.01% |
201,872
+85,900
| +74% | +$2.25M |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 0.01% |
75,920
| – | – |
|
487
Jack Henry & Associates
JKHY
$11B
| $5.49M | 0.01% |
30,102
+27,580
| +1,094% | +$5.41M |
|
488
Distribution Solutions Group
DSGR
$1.61B
| $5.47M | 0.01% |
388,272
| – | – |
|
489
Teledyne Technologies
TDY
$31.3B
| $5.47M | 0.01% |
16,196
| – | – |
|
490
Kilroy Realty
KRC
$4.47B
| $5.44M | 0.01% |
129,100
+13,300
| +11% | +$671K |
|
491
Zumiez
ZUMZ
$346M
| $5.38M | 0.01% |
250,000
| – | – |
|
492
Zillow
Z
$8.04B
| $5.34M | 0.01% |
186,605
-250,000
| -57% | -$8.68M |
|
493
Howmet Aerospace
HWM
$114B
| $5.27M | 0.01% |
170,237
-12,093
| -7% | -$424K |
|
494
Lincoln National
LNC
$8.72B
| $5.21M | 0.01% |
118,687
-28,030
| -19% | -$1.35M |
|
495
Lazard
LAZ
$4.27B
| $5.12M | 0.01% |
160,800
| – | – |
|
496
Snowflake
SNOW
$109B
| $5.08M | 0.01% |
29,874
-23,022
| -44% | -$3.81M |
|
497
Huntington Bancshares
HBAN
$35.1B
| $5.07M | 0.01% |
384,955
-5,120
| -1% | -$68.4K |
|
498
Masco
MAS
$14.8B
| $5.06M | 0.01% |
108,467
-26,851
| -20% | -$1.4M |
|
499
Capital One
COF
$134B
| $4.99M | 0.01% |
54,184
| – | – |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.81M | 0.01% |
35,159
+23,122
| +192% | +$3.77M |
|
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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.