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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
(+7.9%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$168M |
| 2 |
Veeva Systems
VEEV
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$133M |
| 4 |
Walt Disney
DIS
|
+$114M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$285M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 4 |
PayPal
PYPL
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
KE Holdings
BEKE
$18.7B
| $3.11M | 0.01% |
222,593
+19,300
| +9% | +$268K |
|
552
Howard Hughes
HHH
$3.81B
| $3.06M | 0.01% |
41,960
| – | – |
|
553
Elanco Animal Health
ELAN
$13.2B
| $2.98M | 0.01% |
243,705
| – | – |
|
554
Essex Property Trust
ESS
$18.3B
| $2.97M | 0.01% |
14,019
| – | – |
|
555
Westlake Corp
WLK
$9.03B
| $2.97M | 0.01% |
28,953
| – | – |
|
556
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.96M | 0.01% |
396,700
+147,300
| +59% | +$1.09M |
|
557
Generac Holdings
GNRC
$11.6B
| $2.94M | 0.01% |
29,181
-515,000
| -95% | -$58.3M |
|
558
HEICO Corp
HEI
$49.8B
| $2.93M | 0.01% |
19,057
-600
| -3% | -$93.4K |
|
559
Sea Limited
SE
$65.4B
| $2.92M | 0.01% |
56,150
| – | – |
|
560
SL Green Realty
SLG
$3.76B
| $2.86M | 0.01% |
84,808
| – | – |
|
561
Lear
LEA
$6.54B
| $2.81M | 0.01% |
22,695
-5,025
| -18% | -$666K |
|
562
Mohawk Industries
MHK
$7.5B
| $2.79M | 0.01% |
27,321
-2,761
| -9% | -$271K |
|
563
Stryker
SYK
$125B
| $2.74M | 0.01% |
11,213
+1,211
| +12% | +$275K |
|
|
PCH
564
DELISTED
PotlatchDeltic
PCH
| $2.73M | 0.01% |
62,049
| – | – |
|
565
Edison International
EIX
$28.2B
| $2.72M | 0.01% |
42,778
-70,410
| -62% | -$4.32M |
|
566
IPG Photonics
IPGP
$3.61B
| $2.72M | 0.01% |
28,694
| – | – |
|
567
Allogene Therapeutics
ALLO
$649M
| $2.72M | 0.01% |
431,816
+326,316
| +309% | +$3.02M |
|
568
Li Auto
LI
$13.4B
| $2.7M | 0.01% |
132,254
| – | – |
|
569
Baxter International
BAX
$13.5B
| $2.69M | 0.01% |
52,820
| – | – |
|
570
New Oriental
EDU
$9.37B
| $2.57M | 0.01% |
73,877
+6,350
| +9% | +$179K |
|
|
LTHM
571
DELISTED
Livent Corporation
LTHM
| $2.56M | 0.01% |
129,000
+10,000
| +8% | +$274K |
|
572
Liberty Media Series C
FWONK
$24.6B
| $2.56M | 0.01% |
44,268
| – | – |
|
|
VMEO
573
DELISTED
Vimeo
VMEO
| $2.53M | 0.01% |
736,680
| – | – |
|
574
Universal Display
OLED
$3.75B
| $2.48M | 0.01% |
22,925
+367
| +2% | +$38.5K |
|
575
Insmed
INSM
$21.4B
| $2.42M | 0.01% |
121,257
| – | – |
|
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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.