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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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$26.5B
| $3.34M | 0.01% |
18,129
-328
| -2% | -$66.2K |
|
552
Lear
LEA
$6.54B
| $3.32M | 0.01% |
27,720
| – | – |
|
553
JB Hunt Transport Services
JBHT
$25.5B
| $3.3M | 0.01% |
21,078
| – | – |
|
554
Globant
GLOB
$1.58B
| $3.29M | 0.01% |
17,600
+11,900
| +209% | +$2.45M |
|
|
RDUS
555
DELISTED
Radius Recycling
RDUS
| $3.24M | 0.01% |
113,800
+60,400
| +113% | +$2.02M |
|
556
Willis Towers Watson
WTW
$31.7B
| $3.17M | 0.01% |
15,760
| – | – |
|
557
Sea Limited
SE
$65.4B
| $3.15M | 0.01% |
56,150
-2,200
| -4% | -$153K |
|
|
DVAX
558
DELISTED
Dynavax Technologies
DVAX
| $3.15M | 0.01% |
301,400
| – | – |
|
|
ZEN
559
DELISTED
ZENDESK INC
ZEN
| $3.08M | 0.01% |
40,496
-47,490
| -54% | -$3.6M |
|
560
Li Auto
LI
$13.4B
| $3.04M | 0.01% |
132,254
-52,100
| -28% | -$1.62M |
|
561
Elanco Animal Health
ELAN
$13.2B
| $3.02M | 0.01% |
243,705
-149,042
| -38% | -$2.61M |
|
|
VMEO
562
DELISTED
Vimeo
VMEO
| $2.95M | 0.01% |
736,680
| – | – |
|
|
SEV
563
DELISTED
Sono Group N.V. Common Shares
SEV
| $2.91M | 0.01% |
1,145,550
| – | – |
|
564
Baxter International
BAX
$13.5B
| $2.84M | 0.01% |
52,820
| – | – |
|
565
HEICO Corp
HEI
$49.8B
| $2.83M | 0.01% |
19,657
-1,400
| -7% | -$210K |
|
566
Mohawk Industries
MHK
$7.5B
| $2.74M | 0.01% |
30,082
-733
| -2% | -$85.1K |
|
|
BLD
567
DELISTED
TopBuild
BLD
| $2.74M | 0.01% |
16,623
+1,600
| +11% | +$296K |
|
568
EPAM Systems
EPAM
$5.51B
| $2.62M | 0.01% |
7,242
+6,943
| +2,322% | +$2.66M |
|
569
Insmed
INSM
$21.4B
| $2.61M | 0.01% |
121,257
| – | – |
|
|
PCH
570
DELISTED
PotlatchDeltic
PCH
| $2.55M | 0.01% |
62,049
| – | – |
|
571
Westlake Corp
WLK
$9.03B
| $2.52M | 0.01% |
28,953
| – | – |
|
572
Liberty Media Series C
FWONK
$24.6B
| $2.5M | 0.01% |
+44,268
| New | +$2.74M |
|
573
Credicorp
BAP
$31.8B
| $2.48M | 0.01% |
20,200
+13,100
| +185% | +$1.68M |
|
574
IPG Photonics
IPGP
$3.61B
| $2.42M | 0.01% |
28,694
-394
| -1% | -$37.4K |
|
575
Cleveland-Cliffs
CLF
$6.57B
| $2.37M | 0.01% |
+175,846
| New | +$2.93M |
|
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VAM
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.