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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
(-18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$234M |
| 2 |
Advanced Micro Devices
AMD
|
+$212M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 4 |
Applied Materials
AMAT
|
+$147M |
| 5 |
Accenture
ACN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$445M |
| 2 |
Global Payments
GPN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$181M |
| 4 |
Dollar General
DG
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Corsair Gaming
CRSR
$1.1B
| $1.97M | ﹤0.01% |
150,000
| – | – |
|
602
Cable One
CABO
$237M
| $1.93M | ﹤0.01% |
+1,500
| New | +$1.91M |
|
603
Delta Air Lines
DAL
$56.7B
| $1.93M | ﹤0.01% |
66,663
-45,327
| -40% | -$1.73M |
|
604
U-Haul Holding Co
UHAL
$14B
| $1.91M | ﹤0.01% |
40,020
-2,830
| -7% | -$146K |
|
605
Zimmer Biomet
ZBH
$18.8B
| $1.84M | ﹤0.01% |
17,543
| – | – |
|
606
Steris
STE
$22.9B
| $1.84M | ﹤0.01% |
8,902
| – | – |
|
607
Corpay
CPAY
$25.7B
| $1.79M | ﹤0.01% |
8,517
| – | – |
|
608
Synchrony
SYF
$24.4B
| $1.76M | ﹤0.01% |
63,882
| – | – |
|
609
NVR
NVR
$17.1B
| $1.76M | ﹤0.01% |
440
-21
| -5% | -$89.5K |
|
|
RDUS
610
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
+53,400
| New | +$2.28M |
|
611
Sun Communities
SUI
$15.8B
| $1.73M | ﹤0.01% |
10,836
| – | – |
|
612
Itron
ITRI
$4.54B
| $1.69M | ﹤0.01% |
34,157
| – | – |
|
613
Repligen
RGEN
$6.91B
| $1.62M | ﹤0.01% |
+10,000
| New | +$1.58M |
|
614
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.61M | ﹤0.01% |
244,600
+1,700
| +0.7% | +$14.7K |
|
615
GoDaddy
GDDY
$13.9B
| $1.59M | ﹤0.01% |
22,896
| – | – |
|
616
Domino's
DPZ
$11.9B
| $1.59M | ﹤0.01% |
4,071
+1,110
| +37% | +$411K |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $1.53M | ﹤0.01% |
8,531
| – | – |
|
618
Northern Trust
NTRS
$21.8B
| $1.53M | ﹤0.01% |
15,821
| – | – |
|
|
SEE
619
DELISTED
Sealed Air
SEE
| $1.51M | ﹤0.01% |
26,095
| – | – |
|
620
Apollo Global Management
APO
$69B
| $1.47M | ﹤0.01% |
30,359
+23
| +0.1% | +$1.25K |
|
621
CarMax
KMX
$8.39B
| $1.46M | ﹤0.01% |
16,146
-39,411
| -71% | -$3.71M |
|
|
WCN
622
Waste Connections
WCN
$43.6B
| $1.44M | ﹤0.01% |
11,639
| – | – |
|
623
Motorola Solutions
MSI
$72.1B
| $1.44M | ﹤0.01% |
6,847
| – | – |
|
|
VRAY
624
DELISTED
ViewRay, Inc.
VRAY
| $1.4M | ﹤0.01% |
527,200
-272,800
| -34% | -$821K |
|
625
Etsy
ETSY
$8.12B
| $1.37M | ﹤0.01% |
18,758
-86,844
| -82% | -$7.93M |
|
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VAM
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.