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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
-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
Cap. Flow
-$175M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234M
2
AMD icon
Advanced Micro Devices
AMD
+$212M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
4
AMAT icon
Applied Materials
AMAT
+$147M
5
ACN icon
Accenture
ACN
+$106M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$445M
2
GPN icon
Global Payments
GPN
+$184M
3
AVGO icon
Broadcom
AVGO
+$181M
4
DG icon
Dollar General
DG
+$157M
5
SPGI icon
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
HHH icon
576
Howard Hughes
HHH
$3.94B
$2.72M 0.01%
41,960
– –
ONC
577
BeOne Medicines Ltd
ONC
$33.9B
$2.66M 0.01%
16,419
– –
VICI icon
578
VICI Properties
VICI
$29.9B
$2.62M 0.01%
87,945
-31,617
-26% -$932K
BBLN
579
DELISTED
Babylon Holdings Limited
BBLN
$2.6M 0.01%
106,258
-90,625
-46% -$3.95M
CE icon
580
Celanese
CE
$4.82B
$2.53M 0.01%
21,533
+11,982
+125% +$1.72M
BLD
581
DELISTED
TopBuild
BLD
$2.51M 0.01%
15,023
+12,116
+417% +$2.22M
EGAN icon
582
eGain
EGAN
$186M
$2.44M 0.01%
250,000
– –
INSM icon
583
Insmed
INSM
$22.4B
$2.39M 0.01%
121,257
– –
GLW icon
584
Corning
GLW
$107B
$2.38M 0.01%
75,622
-4,596
-6% -$158K
ZTO icon
585
ZTO Express
ZTO
$18.2B
$2.37M 0.01%
86,480
– –
CMA
586
DELISTED
Comerica
CMA
$2.32M 0.01%
31,588
– –
LTHM
587
DELISTED
Livent Corporation
LTHM
$2.29M 0.01%
+101,000
New +$2.6M
GTM
588
ZoomInfo Technologies
GTM
$1.03B
$2.26M 0.01%
67,894
-73,872
-52% -$3.26M
AKAM icon
589
Akamai
AKAM
$15.6B
$2.23M 0.01%
24,471
-6,488
-21% -$676K
CF icon
590
CF Industries
CF
$19.6B
$2.23M 0.01%
26,012
+1,520
+6% +$148K
HIG icon
591
Hartford Financial Services
HIG
$39.9B
$2.21M 0.01%
33,735
+3,197
+10% +$224K
OPRX icon
592
OptimizeRx
OPRX
$120M
$2.19M ﹤0.01%
79,960
+20,000
+33% +$593K
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
$2.13M ﹤0.01%
12,037
+412
+4% +$59.4K
CG icon
594
Carlyle Group
CG
$16.1B
$2.11M ﹤0.01%
66,643
+50,859
+322% +$1.95M
TWST icon
595
Twist Bioscience
TWST
$5.32B
$2.1M ﹤0.01%
60,200
+40,000
+198% +$1.42M
CIB icon
596
Grupo Cibest SA
CIB
$21.2B
$2.1M ﹤0.01%
68,100
– –
GDS icon
597
GDS Holdings
GDS
$5.93B
$2.07M ﹤0.01%
62,098
+8,384
+16% +$260K
RVTY icon
598
Revvity
RVTY
$12.6B
$1.98M ﹤0.01%
13,954
– –
UDR icon
599
UDR
UDR
$12.9B
$1.98M ﹤0.01%
42,960
– –
VMC icon
600
Vulcan Materials
VMC
$36.8B
$1.97M ﹤0.01%
13,889
– –
22 23
24
25 26

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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.