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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
+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
Cap. Flow
+$268M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
VEEV icon
Veeva Systems
VEEV
+$160M
3
FTNT icon
Fortinet
FTNT
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
CI icon
Cigna
CI
+$163M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
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
BILI icon
626
Bilibili
BILI
$7.99B
$947K ﹤0.01%
39,990
– –
BSY icon
627
Bentley Systems
BSY
$10.8B
$935K ﹤0.01%
25,295
– –
ACGL icon
628
Arch Capital
ACGL
$34.3B
$920K ﹤0.01%
14,649
– –
BEN icon
629
Franklin Resources
BEN
$17.6B
$918K ﹤0.01%
34,817
– –
LBTYA icon
630
Liberty Global Class A
LBTYA
$3.62B
$903K ﹤0.01%
47,695
– –
SUI icon
631
Sun Communities
SUI
$15.2B
$892K ﹤0.01%
6,236
-4,600
-42% -$628K
LBRDK icon
632
Liberty Broadband Class C
LBRDK
$4.88B
$882K ﹤0.01%
11,569
– –
NBIX icon
633
Neurocrine Biosciences
NBIX
$16.8B
$865K ﹤0.01%
7,244
– –
EXAS
634
DELISTED
Exact Sciences
EXAS
$860K ﹤0.01%
17,365
– –
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
$859K ﹤0.01%
13,919
– –
MKL icon
636
Markel Group
MKL
$23.3B
$854K ﹤0.01%
648
– –
OMF icon
637
OneMain Financial
OMF
$7.23B
$853K ﹤0.01%
25,600
– –
FNF icon
638
Fidelity National Financial
FNF
$13.9B
$819K ﹤0.01%
21,778
-871
-4% -$32.7K
AQUA
639
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$812K ﹤0.01%
20,512
+689
+3% +$27.1K
MKTX icon
640
MarketAxess Holdings
MKTX
$5.71B
$795K ﹤0.01%
2,852
– –
CINF icon
641
Cincinnati Financial
CINF
$27.3B
$785K ﹤0.01%
7,671
– –
ATO icon
642
Atmos Energy
ATO
$28.8B
$780K ﹤0.01%
6,959
– –
MLM icon
643
Martin Marietta Materials
MLM
$31.5B
$779K ﹤0.01%
2,306
-2,368
-51% -$808K
SCL icon
644
Stepan Co
SCL
$1.46B
$767K ﹤0.01%
7,201
– –
BMI icon
645
Badger Meter
BMI
$3.89B
$751K ﹤0.01%
6,887
+232
+3% +$25.2K
TFX icon
646
Teleflex
TFX
$6.05B
$750K ﹤0.01%
3,003
-2,085
-41% -$460K
DIOD icon
647
Diodes
DIOD
$3.78B
$722K ﹤0.01%
9,486
– –
WRB icon
648
W.R. Berkley
WRB
$26.9B
$714K ﹤0.01%
14,766
– –
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
$713K ﹤0.01%
5,547
-29,612
-84% -$3.82M
ZIM icon
650
ZIM Integrated Shipping Services
ZIM
$3.04B
$712K ﹤0.01%
41,438
-964
-2% -$21.4K
24 25
26
27 28

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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.