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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
(+7.9%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$168M |
| 2 |
Veeva Systems
VEEV
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$133M |
| 4 |
Walt Disney
DIS
|
+$114M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$285M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 4 |
PayPal
PYPL
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$7.89B
| $1.54M | ﹤0.01% |
172,212
+67,700
| +65% | +$668K |
|
602
Weibo
WB
$2B
| $1.54M | ﹤0.01% |
80,339
+64,500
| +407% | +$972K |
|
603
NVR
NVR
$16.5B
| $1.52M | ﹤0.01% |
330
-110
| -25% | -$484K |
|
604
Grab
GRAB
$14.3B
| $1.5M | ﹤0.01% |
465,858
-872,391
| -65% | -$2.5M |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $1.5M | ﹤0.01% |
33,220
-42,700
| -56% | -$2.32M |
|
606
Western Digital
WDC
$188B
| $1.48M | ﹤0.01% |
62,223
+4,584
| +8% | +$121K |
|
|
AZRE
607
DELISTED
Azure Power Global Limited
AZRE
| $1.44M | ﹤0.01% |
333,800
| – | – |
|
608
Healthcare Realty
HR
$7.28B
| $1.43M | ﹤0.01% |
74,000
| – | – |
|
609
Northern Trust
NTRS
$22.4B
| $1.4M | ﹤0.01% |
15,821
| – | – |
|
610
Huazhu Hotels Group
HTHT
$13.1B
| $1.37M | ﹤0.01% |
32,400
| – | – |
|
611
Broadridge
BR
$17.8B
| $1.33M | ﹤0.01% |
9,891
| – | – |
|
|
SEE
612
DELISTED
Sealed Air
SEE
| $1.3M | ﹤0.01% |
26,095
| – | – |
|
613
T. Rowe Price
TROW
$23.9B
| $1.27M | ﹤0.01% |
11,685
-44,675
| -79% | -$5.05M |
|
614
VeriSign
VRSN
$26.2B
| $1.26M | ﹤0.01% |
6,136
| – | – |
|
615
WIX.com
WIX
$2.3B
| $1.23M | ﹤0.01% |
16,036
+10,332
| +181% | +$835K |
|
|
LSXMA
616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | ﹤0.01% |
42,428
+6,172
| +17% | +$188K |
|
617
Expeditors International
EXPD
$22B
| $1.18M | ﹤0.01% |
11,388
+2,017
| +22% | +$208K |
|
618
Live Nation Entertainment
LYV
$40.5B
| $1.18M | ﹤0.01% |
16,912
| – | – |
|
619
Autohome
ATHM
$2.67B
| $1.15M | ﹤0.01% |
37,686
+10,100
| +37% | +$300K |
|
620
West Pharmaceutical
WST
$24B
| $1.15M | ﹤0.01% |
4,895
-4,300
| -47% | -$1.02M |
|
|
SEV
621
DELISTED
Sono Group N.V. Common Shares
SEV
| $1.13M | ﹤0.01% |
1,145,550
| – | – |
|
622
Chewy
CHWY
$9.25B
| $1.02M | ﹤0.01% |
27,550
| – | – |
|
623
Zscaler
ZS
$24.5B
| $999K | ﹤0.01% |
8,924
| – | – |
|
624
CarMax
KMX
$8.13B
| $983K | ﹤0.01% |
16,146
| – | – |
|
625
Advance Auto Parts
AAP
$3.35B
| $956K | ﹤0.01% |
6,504
| – | – |
|
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VAM
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.