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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 | |
|---|---|---|---|---|---|---|
|
AY
476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.75M | 0.01% |
222,000
| – | – |
|
477
National Health Investors
NHI
$3.68B
| $5.74M | 0.01% |
110,000
| – | – |
|
478
Credicorp
BAP
$31.4B
| $5.59M | 0.01% |
41,200
+21,000
| +104% | +$2.98M |
|
479
Lazard
LAZ
$4.21B
| $5.57M | 0.01% |
160,800
| – | – |
|
|
WCN
480
Waste Connections
WCN
$42.3B
| $5.54M | 0.01% |
41,780
+30,141
| +259% | +$4.1M |
|
481
Intercontinental Exchange
ICE
$85.2B
| $5.49M | 0.01% |
53,545
+946
| +2% | +$94.2K |
|
482
Lufax Holding
LU
$1.31B
| $5.49M | 0.01% |
706,925
-9,247
| -1% | -$70.4K |
|
483
Huntington Bancshares
HBAN
$35.1B
| $5.43M | 0.01% |
384,955
| – | – |
|
484
GDS Holdings
GDS
$6.55B
| $5.42M | 0.01% |
263,056
+163,491
| +164% | +$2.5M |
|
485
Sarepta Therapeutics
SRPT
$1.68B
| $5.34M | 0.01% |
41,245
| – | – |
|
|
DAY
486
DELISTED
Dayforce
DAY
| $5.33M | 0.01% |
83,100
+800
| +1% | +$50.3K |
|
487
UFP Technologies
UFPT
$2.07B
| $5.31M | 0.01% |
+45,000
| New | +$4.8M |
|
488
Jack Henry & Associates
JKHY
$11.1B
| $5.28M | 0.01% |
30,102
| – | – |
|
489
Omnicom Group
OMC
$21.7B
| $5.25M | 0.01% |
64,315
+31,516
| +96% | +$2.34M |
|
490
Extra Space Storage
EXR
$31.6B
| $5.11M | 0.01% |
34,747
| – | – |
|
491
Monolithic Power Systems
MPWR
$66B
| $5.09M | 0.01% |
+14,400
| New | +$5.17M |
|
492
Molson Coors Class B
TAP
$7.86B
| $5.06M | 0.01% |
98,292
-1,201
| -1% | -$61.6K |
|
493
Masco
MAS
$14.7B
| $5.06M | 0.01% |
108,467
| – | – |
|
494
Church & Dwight Co
CHD
$23.7B
| $5.06M | 0.01% |
62,782
-70,125
| -53% | -$5.38M |
|
495
Capital One
COF
$134B
| $5.04M | 0.01% |
54,184
| – | – |
|
|
CELL
496
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.01M | 0.01% |
1,868,800
+368,800
| +25% | +$972K |
|
497
Ally Financial
ALLY
$13.4B
| $4.99M | 0.01% |
204,259
-7,716
| -4% | -$205K |
|
498
Ingevity
NGVT
$2.52B
| $4.98M | 0.01% |
70,700
| – | – |
|
499
Stride
LRN
$3.41B
| $4.96M | 0.01% |
158,526
| – | – |
|
500
First Hawaiian
FHB
$3.41B
| $4.95M | 0.01% |
190,000
-260,000
| -58% | -$6.67M |
|
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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.