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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
+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
Cap. Flow
+$268M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
VEEV icon
Veeva Systems
VEEV
+$160M
3
FTNT icon
Fortinet
FTNT
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
CI icon
Cigna
CI
+$163M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
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
OKTA icon
576
Okta
OKTA
$24.7B
$2.42M 0.01%
35,424
-100
-0.3% -$5.71K
JNPR
577
DELISTED
Juniper Networks
JNPR
$2.4M 0.01%
75,077
-358,530
-83% -$10.9M
ZTO icon
578
ZTO Express
ZTO
$18.3B
$2.32M 0.01%
86,480
– –
SYF icon
579
Synchrony
SYF
$24.7B
$2.24M ﹤0.01%
68,200
+4,318
+7% +$148K
ZBH icon
580
Zimmer Biomet
ZBH
$18.2B
$2.24M ﹤0.01%
17,543
– –
GLW icon
581
Corning
GLW
$119B
$2.23M ﹤0.01%
69,703
-5,919
-8% -$192K
CMA
582
DELISTED
Comerica
CMA
$2.11M ﹤0.01%
31,588
– –
AKAM icon
583
Akamai
AKAM
$16.7B
$2.06M ﹤0.01%
24,481
+10
+0% +$871
MBC icon
584
MasterBrand
MBC
$1.06B
$2.02M ﹤0.01%
+267,121
New +$2.19M
GPN icon
585
Global Payments
GPN
$23B
$2.01M ﹤0.01%
20,256
-385,030
-95% -$40.1M
CG icon
586
Carlyle Group
CG
$16.6B
$1.99M ﹤0.01%
66,643
– –
MCHP icon
587
Microchip Technology
MCHP
$40.3B
$1.95M ﹤0.01%
27,698
+3,793
+16% +$261K
APO icon
588
Apollo Global Management
APO
$72.4B
$1.94M ﹤0.01%
30,359
– –
VRAY
589
DELISTED
ViewRay, Inc.
VRAY
$1.91M ﹤0.01%
427,200
– –
UHAL.B icon
590
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.84M ﹤0.01%
+33,462
New +$1.94M
RBLX icon
591
Roblox
RBLX
$25.5B
$1.78M ﹤0.01%
62,503
– –
SIRI icon
592
SiriusXM
SIRI
$9.97B
$1.78M ﹤0.01%
30,436
-1,985
-6% -$122K
GDDY icon
593
GoDaddy
GDDY
$11B
$1.71M ﹤0.01%
22,896
– –
BURL icon
594
Burlington
BURL
$23.2B
$1.71M ﹤0.01%
8,438
– –
TAL icon
595
TAL Education Group
TAL
$6.93B
$1.69M ﹤0.01%
240,104
+43,500
+22% +$241K
UDR icon
596
UDR
UDR
$12.3B
$1.66M ﹤0.01%
42,960
– –
JOYY
597
JOYY Inc
JOYY
$3.71B
$1.59M ﹤0.01%
50,471
+23,700
+89% +$685K
LCID icon
598
Lucid Motors
LCID
$2.88B
$1.59M ﹤0.01%
23,254
-24,557
-51% -$2.7M
CE icon
599
Celanese
CE
$4.9B
$1.57M ﹤0.01%
15,354
– –
CPAY icon
600
Corpay
CPAY
$25B
$1.56M ﹤0.01%
8,517
– –
22 23
24
25 26

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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.