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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
+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
Cap. Flow
+$268M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
VEEV icon
Veeva Systems
VEEV
+$160M
3
FTNT icon
Fortinet
FTNT
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
CI icon
Cigna
CI
+$163M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
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
KRC icon
501
Kilroy Realty
KRC
$4.52B
$4.94M 0.01%
127,863
-1,237
-1% -$50.9K
FTV icon
502
Fortive
FTV
$17.9B
$4.86M 0.01%
100,390
+12,289
+14% +$595K
VICI icon
503
VICI Properties
VICI
$29B
$4.86M 0.01%
149,897
– –
JBHT icon
504
JB Hunt Transport Services
JBHT
$25.5B
$4.75M 0.01%
27,260
+6,182
+29% +$1.08M
YETI icon
505
Yeti Holdings
YETI
$3.71B
$4.75M 0.01%
115,000
-35,000
-23% -$1.31M
PTC icon
506
PTC
PTC
$15.8B
$4.73M 0.01%
39,392
+31,457
+396% +$3.76M
IP icon
507
International Paper
IP
$21.6B
$4.71M 0.01%
136,088
– –
LW icon
508
Lamb Weston
LW
$7.22B
$4.58M 0.01%
51,279
+39,446
+333% +$3.36M
PARA
509
DELISTED
Paramount Global Class B
PARA
$4.57M 0.01%
270,570
+48,160
+22% +$886K
DASH icon
510
DoorDash
DASH
$85.5B
$4.55M 0.01%
93,193
-100
-0.1% -$5.19K
QURE icon
511
uniQure
QURE
$3.03B
$4.48M 0.01%
197,798
– –
EPR icon
512
EPR Properties
EPR
$4.75B
$4.48M 0.01%
118,757
+7
+0% +$272
BIDU icon
513
Baidu
BIDU
$37.7B
$4.46M 0.01%
39,027
-15,500
-28% -$1.58M
PNR icon
514
Pentair
PNR
$10.4B
$4.46M 0.01%
99,125
-12,872
-11% -$560K
ONC
515
BeOne Medicines Ltd
ONC
$32.8B
$4.46M 0.01%
20,264
+3,845
+23% +$705K
CPT icon
516
Camden Property Trust
CPT
$11B
$4.33M 0.01%
38,695
– –
RXO icon
517
RXO
RXO
$3.34B
$4.3M 0.01%
+250,000
New +$4.43M
CHTR icon
518
Charter Communications
CHTR
$17.3B
$4.29M 0.01%
12,661
-12
-0.1% -$4.22K
MCFT icon
519
MasterCraft Boat Holdings
MCFT
$579M
$4.27M 0.01%
165,003
-15,000
-8% -$354K
NIO icon
520
NIO
NIO
$12.2B
$4.26M 0.01%
437,259
+36,210
+9% +$417K
LUMN icon
521
Lumen
LUMN
$6.57B
$4.26M 0.01%
815,213
-491,808
-38% -$3.02M
AVY icon
522
Avery Dennison
AVY
$13B
$4.14M 0.01%
22,849
-102
-0.4% -$18.2K
RSG icon
523
Republic Services
RSG
$64.8B
$4.12M 0.01%
31,976
– –
CGNX icon
524
Cognex
CGNX
$10.9B
$4.12M 0.01%
87,442
– –
AGRO icon
525
Adecoagro
AGRO
$1.44B
$4.06M 0.01%
490,238
– –
19 20
21
22 23

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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.