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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
-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
Cap. Flow
-$175M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234M
2
AMD icon
Advanced Micro Devices
AMD
+$212M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
4
AMAT icon
Applied Materials
AMAT
+$147M
5
ACN icon
Accenture
ACN
+$106M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$445M
2
GPN icon
Global Payments
GPN
+$184M
3
AVGO icon
Broadcom
AVGO
+$181M
4
DG icon
Dollar General
DG
+$157M
5
SPGI icon
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
ZS icon
626
Zscaler
ZS
$24.9B
$1.35M ﹤0.01%
8,997
-16,075
-64% -$2.84M
LBRDK icon
627
Liberty Broadband Class C
LBRDK
$4.89B
$1.34M ﹤0.01%
11,569
– –
KDP icon
628
Keurig Dr Pepper
KDP
$42.8B
$1.33M ﹤0.01%
37,454
-155,504
-81% -$5.64M
TFX icon
629
Teleflex
TFX
$5.96B
$1.25M ﹤0.01%
5,088
– –
AMC icon
630
AMC Entertainment Holdings
AMC
$2.45B
$1.24M ﹤0.01%
9,169
-23,051
-72% -$3.35M
HTHT icon
631
Huazhu Hotels Group
HTHT
$13.3B
$1.23M ﹤0.01%
32,400
– –
HBI
632
DELISTED
Hanesbrands
HBI
$1.23M ﹤0.01%
119,186
– –
DISH
633
DELISTED
DISH Network Corp.
DISH
$1.21M ﹤0.01%
67,630
– –
BURL icon
634
Burlington
BURL
$23.4B
$1.15M ﹤0.01%
8,438
– –
AAP icon
635
Advance Auto Parts
AAP
$3.53B
$1.13M ﹤0.01%
6,504
– –
MED icon
636
Medifast
MED
$107M
$1.1M ﹤0.01%
6,100
– –
MTCH icon
637
Match Group
MTCH
$9.19B
$1.07M ﹤0.01%
15,376
-17,612
-53% -$1.43M
VRSN icon
638
VeriSign
VRSN
$26.3B
$1.03M ﹤0.01%
6,136
– –
BILI icon
639
Bilibili
BILI
$7.75B
$1.02M ﹤0.01%
39,990
– –
LUV icon
640
Southwest Airlines
LUV
$21.7B
$1.02M ﹤0.01%
28,302
– –
LBTYA icon
641
Liberty Global Class A
LBTYA
$3.59B
$1M ﹤0.01%
47,695
– –
MKL icon
642
Markel Group
MKL
$25.2B
$1,000K ﹤0.01%
773
-100
-11% -$137K
GLOB icon
643
Globant
GLOB
$1.65B
$992K ﹤0.01%
5,700
– –
NET icon
644
Cloudflare
NET
$96B
$971K ﹤0.01%
22,200
-13,371
-38% -$963K
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$960K ﹤0.01%
36,256
– –
OMF icon
646
OneMain Financial
OMF
$7.27B
$957K ﹤0.01%
25,600
– –
EXPD icon
647
Expeditors International
EXPD
$22.3B
$913K ﹤0.01%
9,371
-817
-8% -$83.7K
CINF icon
648
Cincinnati Financial
CINF
$27.8B
$913K ﹤0.01%
7,671
– –
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
$910K ﹤0.01%
13,919
– –
EDU icon
650
New Oriental
EDU
$9.32B
$905K ﹤0.01%
44,427
-34,695
-44% -$475K
24 25
26
27 28

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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.