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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-15.58%
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
$44.3B
AUM Growth
-$9.64B
(-18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$234M |
| 2 |
Advanced Micro Devices
AMD
|
+$212M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 4 |
Applied Materials
AMAT
|
+$147M |
| 5 |
Accenture
ACN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$445M |
| 2 |
Global Payments
GPN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$181M |
| 4 |
Dollar General
DG
|
+$157M |
| 5 |
S&P Global
SPGI
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$7.39B
| $3.49M | 0.01% |
27,720
+1,058
| +4% | +$140K |
|
552
Sensata Technologies
ST
$6.69B
| $3.41M | 0.01% |
82,522
| – | – |
|
553
Baxter International
BAX
$12.8B
| $3.39M | 0.01% |
52,820
-1,674
| -3% | -$121K |
|
|
SEV
554
DELISTED
Sono Group N.V. Common Shares
SEV
| $3.37M | 0.01% |
1,145,550
+140,000
| +14% | +$543K |
|
555
Datadog
DDOG
$94B
| $3.35M | 0.01% |
35,163
-10,038
| -22% | -$1.1M |
|
556
JB Hunt Transport Services
JBHT
$25.9B
| $3.32M | 0.01% |
21,078
-1,259
| -6% | -$213K |
|
557
MaxCyte
MXCT
$108M
| $3.31M | 0.01% |
700,000
+300,000
| +75% | +$1.48M |
|
558
Trip.com Group
TCOM
$29B
| $3.18M | 0.01% |
115,972
| – | – |
|
|
PDM
559
Piedmont Realty Trust
PDM
$1.24B
| $3.18M | 0.01% |
242,082
+206,700
| +584% | +$3.11M |
|
560
Willis Towers Watson
WTW
$29.8B
| $3.11M | 0.01% |
15,760
-44,427
| -74% | -$9.52M |
|
561
Sarepta Therapeutics
SRPT
$1.64B
| $3.09M | 0.01% |
41,245
+1,600
| +4% | +$118K |
|
562
Option Care Health
OPCH
$3.76B
| $3M | 0.01% |
107,900
| – | – |
|
563
Rivian
RIVN
$23.6B
| $2.95M | 0.01% |
114,480
-38,206
| -25% | -$1.19M |
|
564
American Water Works
AWK
$27B
| $2.89M | 0.01% |
19,432
-74,941
| -79% | -$11.4M |
|
565
Martin Marietta Materials
MLM
$34.2B
| $2.87M | 0.01% |
9,591
+2,306
| +32% | +$787K |
|
566
NetApp
NTAP
$33.9B
| $2.84M | 0.01% |
43,501
-135
| -0.3% | -$9.71K |
|
567
Westlake Corp
WLK
$9.26B
| $2.84M | 0.01% |
+28,953
| New | +$3.55M |
|
568
uniQure
QURE
$2.75B
| $2.81M | 0.01% |
151,000
| – | – |
|
569
West Pharmaceutical
WST
$23.7B
| $2.78M | 0.01% |
9,195
| – | – |
|
570
HEICO Corp
HEI
$49.6B
| $2.76M | 0.01% |
21,057
-500
| -2% | -$70.5K |
|
571
Microchip Technology
MCHP
$38.8B
| $2.76M | 0.01% |
47,462
| – | – |
|
572
Bentley Systems
BSY
$11.2B
| $2.76M | 0.01% |
82,777
-217,223
| -72% | -$7.98M |
|
573
Okta
OKTA
$23.8B
| $2.74M | 0.01% |
30,356
-50,552
| -62% | -$5.46M |
|
|
PCH
574
DELISTED
PotlatchDeltic
PCH
| $2.74M | 0.01% |
62,049
+41,535
| +202% | +$2.14M |
|
575
IPG Photonics
IPGP
$3.4B
| $2.74M | 0.01% |
29,088
-25,895
| -47% | -$2.56M |
|
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VAM
Swedbank's Q2 2022 Portfolio in Review
As of Q2 2022, Swedbank held 779 positions worth $44.3B, down 18% from $53.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swedbank's Q2 2022 filing shows 26 new, 290 increased, 273 reduced and 32 closed positions. Its largest new stake was Omnicell: 289,655 shares worth $32.9M. The largest sale was Amazon, an estimated $445M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q2 2022 buy was Omnicell: 289,655 shares worth $32.9M.
- Swedbank added most to NVIDIA in Q2 2022, an estimated $234M increase.
- Swedbank's biggest Q2 2022 reduction was Amazon, cutting an estimated $445M.
- Swedbank fully exited Elastic in Q2 2022, selling an estimated $107M.
- Swedbank's ten largest holdings make up 27% of its $44.3B portfolio in Q2 2022.
- Swedbank opened 26 new positions and closed 32 in Q2 2022.
- Swedbank's portfolio value fell 18% quarter-over-quarter to $44.3B.
Based on Swedbank's 13F filing for Q2 2022, filed 6 Dec 2024.