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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 | |
|---|---|---|---|---|---|---|
526
Adecoagro
AGRO
$1.44B
| $4.06M | 0.01% |
490,238
| – | – |
|
527
NetApp
NTAP
$35B
| $4.04M | 0.01% |
65,383
+21,882
| +50% | +$1.52M |
|
528
C.H. Robinson
CHRW
$17.4B
| $4.03M | 0.01% |
41,833
| – | – |
|
529
Loews
L
$23.9B
| $3.97M | 0.01% |
+79,742
| New | +$4.47M |
|
530
Assurant
AIZ
$13.8B
| $3.93M | 0.01% |
+27,046
| New | +$4.42M |
|
531
Grupo Cibest SA
CIB
$22B
| $3.88M | 0.01% |
159,300
+91,200
| +134% | +$2.63M |
|
532
Fortive
FTV
$17.9B
| $3.87M | 0.01% |
88,101
| – | – |
|
533
Charter Communications
CHTR
$17.3B
| $3.84M | 0.01% |
12,673
-7,364
| -37% | -$3.15M |
|
534
Newell Brands
NWL
$2.38B
| $3.82M | 0.01% |
275,168
| – | – |
|
535
HEICO Corp Class A
HEI.A
$36B
| $3.78M | 0.01% |
33,016
-2,300
| -7% | -$277K |
|
536
Brown-Forman Class B
BF.B
$13.2B
| $3.77M | 0.01% |
56,620
| – | – |
|
537
Avery Dennison
AVY
$13B
| $3.73M | 0.01% |
22,951
-308
| -1% | -$55.9K |
|
|
PDM
538
Piedmont Realty Trust
PDM
$1.21B
| $3.73M | 0.01% |
352,882
+110,800
| +46% | +$1.39M |
|
539
Fortune Brands Innovations
FBIN
$5.88B
| $3.71M | 0.01% |
80,936
-776
| -0.9% | -$42.1K |
|
540
uniQure
QURE
$3.03B
| $3.71M | 0.01% |
197,798
+46,798
| +31% | +$984K |
|
|
LTHM
541
DELISTED
Livent Corporation
LTHM
| $3.65M | 0.01% |
119,000
+18,000
| +18% | +$505K |
|
542
Cognex
CGNX
$10.9B
| $3.62M | 0.01% |
87,442
-1,121
| -1% | -$50.8K |
|
543
KE Holdings
BEKE
$18.7B
| $3.56M | 0.01% |
203,293
+159,100
| +360% | +$2.58M |
|
544
A.O. Smith
AOS
$8.29B
| $3.55M | 0.01% |
73,064
+302
| +0.4% | +$17.3K |
|
545
Coinbase
COIN
$38.5B
| $3.53M | 0.01% |
54,812
-59,663
| -52% | -$4.17M |
|
546
Grab
GRAB
$14.3B
| $3.52M | 0.01% |
1,338,249
-491,830
| -27% | -$1.49M |
|
|
AMPS
547
DELISTED
Altus Power
AMPS
| $3.43M | 0.01% |
+311,500
| New | +$2.97M |
|
548
SL Green Realty
SLG
$3.76B
| $3.41M | 0.01% |
84,808
| – | – |
|
549
Essex Property Trust
ESS
$18.3B
| $3.4M | 0.01% |
14,019
| – | – |
|
550
MasterCraft Boat Holdings
MCFT
$579M
| $3.39M | 0.01% |
180,003
| – | – |
|
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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.