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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
(-4.9%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
767
New
20
Increased
255
Reduced
272
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Adobe
ADBE
|
+$250M |
| 3 |
Cisco
CSCO
|
+$200M |
| 4 |
Tesla
TSLA
|
+$102M |
| 5 |
ServiceNow
NOW
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$242M |
| 2 |
Enphase Energy
ENPH
|
+$115M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$12.6B
| $1.68M | ﹤0.01% |
13,954
| – | – |
|
602
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.68M | ﹤0.01% |
249,400
+4,800
| +2% | +$28.5K |
|
603
Rivian
RIVN
$22B
| $1.64M | ﹤0.01% |
49,841
-64,639
| -56% | -$2.2M |
|
604
GoDaddy
GDDY
$11B
| $1.62M | ﹤0.01% |
22,896
| – | – |
|
605
New Oriental
EDU
$9.37B
| $1.62M | ﹤0.01% |
67,527
+23,100
| +52% | +$574K |
|
606
Cloudflare
NET
$99B
| $1.61M | ﹤0.01% |
29,085
+6,885
| +31% | +$409K |
|
|
WCN
607
Waste Connections
WCN
$42.2B
| $1.57M | ﹤0.01% |
11,639
| – | – |
|
|
VRAY
608
DELISTED
ViewRay, Inc.
VRAY
| $1.56M | ﹤0.01% |
427,200
-100,000
| -19% | -$336K |
|
609
Healthcare Realty
HR
$7.28B
| $1.54M | ﹤0.01% |
+74,000
| New | +$1.88M |
|
610
Motorola Solutions
MSI
$72.3B
| $1.53M | ﹤0.01% |
6,847
| – | – |
|
611
AMC Entertainment Holdings
AMC
$2.52B
| $1.53M | ﹤0.01% |
21,922
+12,753
| +139% | +$1.74M |
|
612
Martin Marietta Materials
MLM
$31.5B
| $1.51M | ﹤0.01% |
4,674
-4,917
| -51% | -$1.66M |
|
613
Corpay
CPAY
$25B
| $1.5M | ﹤0.01% |
8,517
| – | – |
|
614
Steris
STE
$22.3B
| $1.48M | ﹤0.01% |
8,902
| – | – |
|
615
Zscaler
ZS
$24.5B
| $1.47M | ﹤0.01% |
8,924
-73
| -0.8% | -$11.9K |
|
616
Sun Communities
SUI
$15.2B
| $1.47M | ﹤0.01% |
10,836
| – | – |
|
617
Microchip Technology
MCHP
$40.3B
| $1.46M | ﹤0.01% |
23,905
-23,557
| -50% | -$1.55M |
|
618
Itron
ITRI
$4.36B
| $1.44M | ﹤0.01% |
34,157
| – | – |
|
619
Broadridge
BR
$17.8B
| $1.43M | ﹤0.01% |
9,891
+6,687
| +209% | +$1.09M |
|
620
Western Digital
WDC
$188B
| $1.42M | ﹤0.01% |
57,639
-224,982
| -80% | -$7.47M |
|
621
Apollo Global Management
APO
$72.4B
| $1.41M | ﹤0.01% |
30,359
| – | – |
|
622
Celanese
CE
$4.9B
| $1.39M | ﹤0.01% |
15,354
-6,179
| -29% | -$679K |
|
623
Northern Trust
NTRS
$22.4B
| $1.35M | ﹤0.01% |
15,821
| – | – |
|
624
Live Nation Entertainment
LYV
$40.5B
| $1.29M | ﹤0.01% |
16,912
-127,820
| -88% | -$11.4M |
|
625
Vulcan Materials
VMC
$34.8B
| $1.27M | ﹤0.01% |
8,053
-5,836
| -42% | -$948K |
|
Similar funds
VAM
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.