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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
-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
Cap. Flow
+$654M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.04%
Holding
767
New
20
Increased
255
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$386M
2
ADBE icon
Adobe
ADBE
+$250M
3
CSCO icon
Cisco
CSCO
+$200M
4
TSLA icon
Tesla
TSLA
+$102M
5
NOW icon
ServiceNow
NOW
+$97.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$242M
2
ENPH icon
Enphase Energy
ENPH
+$115M
3
SIVB
SVB Financial Group
SIVB
+$109M
4
PYPL icon
PayPal
PYPL
+$107M
5
CI icon
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
WST icon
576
West Pharmaceutical
WST
$24B
$2.26M 0.01%
9,195
– –
CMA
577
DELISTED
Comerica
CMA
$2.25M 0.01%
31,588
– –
RBLX icon
578
Roblox
RBLX
$25.5B
$2.24M 0.01%
62,503
-62,416
-50% -$2.58M
HHH icon
579
Howard Hughes
HHH
$3.81B
$2.22M 0.01%
41,960
– –
ONC
580
BeOne Medicines Ltd
ONC
$32.8B
$2.21M 0.01%
16,419
– –
GLW icon
581
Corning
GLW
$119B
$2.19M 0.01%
75,622
– –
PAYX icon
582
Paychex
PAYX
$41.6B
$2.15M 0.01%
19,166
-16,694
-47% -$2.07M
OLED icon
583
Universal Display
OLED
$3.75B
$2.13M 0.01%
22,558
+19,371
+608% +$2.14M
HIG icon
584
Hartford Financial Services
HIG
$38.9B
$2.09M 0.01%
33,735
– –
ZTO icon
585
ZTO Express
ZTO
$18.3B
$2.08M ﹤0.01%
86,480
– –
OMC icon
586
Omnicom Group
OMC
$21.6B
$2.07M ﹤0.01%
32,799
-102,197
-76% -$6.93M
SYK icon
587
Stryker
SYK
$125B
$2.03M ﹤0.01%
10,002
-9,203
-48% -$1.94M
OKTA icon
588
Okta
OKTA
$24.7B
$2.02M ﹤0.01%
35,524
+5,168
+17% +$445K
AKAM icon
589
Akamai
AKAM
$16.7B
$1.97M ﹤0.01%
24,471
– –
UHAL icon
590
U-Haul Holding Co
UHAL
$13.9B
$1.89M ﹤0.01%
37,180
-2,840
-7% -$149K
SIRI icon
591
SiriusXM
SIRI
$9.97B
$1.85M ﹤0.01%
32,421
-32,131
-50% -$2.02M
AZRE
592
DELISTED
Azure Power Global Limited
AZRE
$1.85M ﹤0.01%
333,800
-1,710,158
-84% -$15.8M
ZBH icon
593
Zimmer Biomet
ZBH
$18.2B
$1.83M ﹤0.01%
17,543
– –
SYF icon
594
Synchrony
SYF
$24.7B
$1.8M ﹤0.01%
63,882
– –
UDR icon
595
UDR
UDR
$12.3B
$1.79M ﹤0.01%
42,960
– –
GDS icon
596
GDS Holdings
GDS
$6.56B
$1.76M ﹤0.01%
99,565
+37,467
+60% +$983K
NVR icon
597
NVR
NVR
$16.5B
$1.75M ﹤0.01%
440
– –
CG icon
598
Carlyle Group
CG
$16.6B
$1.72M ﹤0.01%
66,643
– –
CRSR icon
599
Corsair Gaming
CRSR
$1.13B
$1.7M ﹤0.01%
150,000
– –
OPCH icon
600
Option Care Health
OPCH
$3.45B
$1.7M ﹤0.01%
53,950
-53,950
-50% -$1.73M
22 23
24
25 26

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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.