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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 | |
|---|---|---|---|---|---|---|
626
Datadog
DDOG
$95.4B
| $1.23M | ﹤0.01% |
13,849
-21,314
| -61% | -$2.15M |
|
627
Personalis
PSNL
$1.35B
| $1.19M | ﹤0.01% |
400,250
-1,050,000
| -72% | -$4M |
|
|
SEE
628
DELISTED
Sealed Air
SEE
| $1.16M | ﹤0.01% |
26,095
| – | – |
|
629
Allogene Therapeutics
ALLO
$649M
| $1.14M | ﹤0.01% |
+105,500
| New | +$1.43M |
|
630
SPX Corp
SPXC
$11B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.14M |
|
631
Huazhu Hotels Group
HTHT
$13.1B
| $1.09M | ﹤0.01% |
32,400
| – | – |
|
632
CarMax
KMX
$8.13B
| $1.07M | ﹤0.01% |
16,146
| – | – |
|
633
Domino's
DPZ
$11.5B
| $1.07M | ﹤0.01% |
3,436
-635
| -16% | -$241K |
|
634
VeriSign
VRSN
$26.2B
| $1.07M | ﹤0.01% |
6,136
| – | – |
|
635
Snap
SNAP
$7.89B
| $1.03M | ﹤0.01% |
104,512
-595,365
| -85% | -$6.93M |
|
636
Teleflex
TFX
$6.05B
| $1.03M | ﹤0.01% |
5,088
| – | – |
|
637
Advance Auto Parts
AAP
$3.35B
| $1.02M | ﹤0.01% |
6,504
| – | – |
|
|
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | ﹤0.01% |
36,256
| – | – |
|
639
ZIM Integrated Shipping Services
ZIM
$3.04B
| $996K | ﹤0.01% |
42,402
-53,117
| -56% | -$2.19M |
|
640
TAL Education Group
TAL
$6.93B
| $971K | ﹤0.01% |
196,604
+79,300
| +68% | +$393K |
|
641
Burlington
BURL
$23.2B
| $944K | ﹤0.01% |
8,438
| – | – |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $935K | ﹤0.01% |
67,630
| – | – |
|
643
Lamb Weston
LW
$7.22B
| $916K | ﹤0.01% |
11,833
| – | – |
|
|
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
| $901K | ﹤0.01% |
13,919
| – | – |
|
645
Delta Air Lines
DAL
$57.5B
| $896K | ﹤0.01% |
31,921
-34,742
| -52% | -$1.1M |
|
646
Liberty Broadband Class C
LBRDK
$4.88B
| $854K | ﹤0.01% |
11,569
| – | – |
|
647
Chewy
CHWY
$9.25B
| $846K | ﹤0.01% |
+27,550
| New | +$1.09M |
|
648
PTC
PTC
$15.8B
| $830K | ﹤0.01% |
7,935
| – | – |
|
649
Expeditors International
EXPD
$22B
| $828K | ﹤0.01% |
9,371
| – | – |
|
|
HEPS
650
D-Market Electronic Services & Trading
HEPS
$1.05B
| $804K | ﹤0.01% |
834,700
| – | – |
|
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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.