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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
WTW icon
526
Willis Towers Watson
WTW
$31.7B
$4.01M 0.01%
16,407
+647
+4% +$148K
AOS icon
527
A.O. Smith
AOS
$8.29B
$3.99M 0.01%
69,682
-3,382
-5% -$189K
AXNX
528
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.98M 0.01%
63,600
– –
NTAP icon
529
NetApp
NTAP
$35B
$3.92M 0.01%
65,210
-173
-0.3% -$11.5K
NEE icon
530
NextEra Energy
NEE
$181B
$3.89M 0.01%
46,502
-12,870
-22% -$1.04M
HEI.A icon
531
HEICO Corp Class A
HEI.A
$36B
$3.84M 0.01%
32,016
-1,000
-3% -$122K
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.88B
$3.83M 0.01%
67,121
-13,815
-17% -$726K
ENTG icon
533
Entegris
ENTG
$18.1B
$3.74M 0.01%
57,004
– –
BF.B icon
534
Brown-Forman Class B
BF.B
$13.2B
$3.71M 0.01%
56,481
-139
-0.2% -$9.43K
LNC icon
535
Lincoln National
LNC
$8.72B
$3.65M 0.01%
118,687
– –
RUN icon
536
Sunrun
RUN
$2.34B
$3.63M 0.01%
151,301
-95,709
-39% -$2.55M
CHRW icon
537
C.H. Robinson
CHRW
$17.4B
$3.58M 0.01%
39,121
-2,712
-6% -$258K
NWL icon
538
Newell Brands
NWL
$2.38B
$3.58M 0.01%
273,804
-1,364
-0.5% -$18.6K
CLF icon
539
Cleveland-Cliffs
CLF
$6.57B
$3.57M 0.01%
221,619
+45,773
+26% +$689K
RDUS
540
DELISTED
Radius Recycling
RDUS
$3.49M 0.01%
113,800
– –
EG icon
541
Everest Group
EG
$14.5B
$3.47M 0.01%
10,472
+7,886
+305% +$2.46M
AIZ icon
542
Assurant
AIZ
$13.8B
$3.38M 0.01%
27,046
– –
AER icon
543
AerCap
AER
$23.7B
$3.31M 0.01%
56,766
+54,884
+2,916% +$3.03M
HIG icon
544
Hartford Financial Services
HIG
$38.9B
$3.28M 0.01%
43,241
+9,506
+28% +$684K
MTB icon
545
M&T Bank
MTB
$35.7B
$3.26M 0.01%
22,493
-1,462
-6% -$240K
PDM
546
Piedmont Realty Trust
PDM
$1.21B
$3.26M 0.01%
355,364
+2,482
+0.7% +$24.5K
DVAX
547
DELISTED
Dynavax Technologies
DVAX
$3.21M 0.01%
301,400
– –
BLD
548
DELISTED
TopBuild
BLD
$3.18M 0.01%
20,296
+3,673
+22% +$584K
ITRI icon
549
Itron
ITRI
$4.36B
$3.12M 0.01%
61,545
+27,388
+80% +$1.35M
AVB icon
550
AvalonBay Communities
AVB
$26.5B
$3.11M 0.01%
19,265
+1,136
+6% +$193K
20 21
22
23 24

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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.