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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
-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
Cap. Flow
+$654M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.04%
Holding
767
New
20
Increased
255
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$386M
2
ADBE icon
Adobe
ADBE
+$250M
3
CSCO icon
Cisco
CSCO
+$200M
4
TSLA icon
Tesla
TSLA
+$102M
5
NOW icon
ServiceNow
NOW
+$97.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$242M
2
ENPH icon
Enphase Energy
ENPH
+$115M
3
SIVB
SVB Financial Group
SIVB
+$109M
4
PYPL icon
PayPal
PYPL
+$107M
5
CI icon
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
BEPC icon
501
Brookfield Renewable
BEPC
$6.08B
$4.78M 0.01%
146,197
– –
TAP icon
502
Molson Coors Class B
TAP
$7.79B
$4.77M 0.01%
99,493
-3,193
-3% -$173K
ICE icon
503
Intercontinental Exchange
ICE
$85.6B
$4.75M 0.01%
52,599
+5
+0% +$501
ENTG icon
504
Entegris
ENTG
$18.1B
$4.73M 0.01%
57,004
+9,715
+21% +$949K
VNO icon
505
Vornado Realty Trust
VNO
$7.41B
$4.66M 0.01%
201,294
– –
NEE icon
506
NextEra Energy
NEE
$181B
$4.66M 0.01%
59,372
-32,364
-35% -$2.75M
OLLI icon
507
Ollie's Bargain Outlet
OLLI
$4.44B
$4.64M 0.01%
90,000
-20,075
-18% -$1.24M
CPT icon
508
Camden Property Trust
CPT
$11B
$4.62M 0.01%
38,695
– –
DASH icon
509
DoorDash
DASH
$85.5B
$4.61M 0.01%
93,293
– –
DAY
510
DELISTED
Dayforce
DAY
$4.6M 0.01%
82,300
+5,600
+7% +$327K
PVH icon
511
PVH
PVH
$4B
$4.59M 0.01%
102,352
– –
SRPT icon
512
Sarepta Therapeutics
SRPT
$1.57B
$4.56M 0.01%
41,245
– –
PNR icon
513
Pentair
PNR
$10.4B
$4.55M 0.01%
111,997
-65,291
-37% -$3.03M
HLI icon
514
Houlihan Lokey
HLI
$8.77B
$4.52M 0.01%
60,000
– –
AXNX
515
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.48M 0.01%
63,600
-13,400
-17% -$924K
VICI icon
516
VICI Properties
VICI
$29B
$4.47M 0.01%
149,897
+61,952
+70% +$2.05M
RSG icon
517
Republic Services
RSG
$64.8B
$4.35M 0.01%
31,976
– –
IP icon
518
International Paper
IP
$21.6B
$4.31M 0.01%
136,088
-14,935
-10% -$610K
CELL
519
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.29M 0.01%
1,500,000
– –
NGVT icon
520
Ingevity
NGVT
$2.54B
$4.29M 0.01%
70,700
– –
LOB icon
521
Live Oak Bancshares
LOB
$1.98B
$4.28M 0.01%
140,000
– –
YETI icon
522
Yeti Holdings
YETI
$3.71B
$4.28M 0.01%
150,000
+40,000
+36% +$1.67M
EPR icon
523
EPR Properties
EPR
$4.75B
$4.26M 0.01%
118,750
-5,750
-5% -$271K
PARA
524
DELISTED
Paramount Global Class B
PARA
$4.23M 0.01%
222,410
-400
-0.2% -$9.6K
MTB icon
525
M&T Bank
MTB
$35.7B
$4.22M 0.01%
23,955
– –
19 20
21
22 23

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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.