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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
(-18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$234M |
| 2 |
Advanced Micro Devices
AMD
|
+$212M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 4 |
Applied Materials
AMAT
|
+$147M |
| 5 |
Accenture
ACN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$445M |
| 2 |
Global Payments
GPN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$181M |
| 4 |
Dollar General
DG
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPIC
651
DELISTED
TPI Composites
TPIC
| $875K | ﹤0.01% |
70,000
| – | – |
|
652
Carvana
CVNA
$47.5B
| $874K | ﹤0.01% |
193,425
+31,490
| +19% | +$331K |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $865K | ﹤0.01% |
3,493
| – | – |
|
654
Credicorp
BAP
$30.5B
| $851K | ﹤0.01% |
7,100
| – | – |
|
655
Lamb Weston
LW
$7.42B
| $846K | ﹤0.01% |
11,833
-719
| -6% | -$47.5K |
|
656
PTC
PTC
$15.3B
| $844K | ﹤0.01% |
7,935
| – | – |
|
657
Fox Class B
FOX
$22.1B
| $823K | ﹤0.01% |
27,706
| – | – |
|
658
Franklin Resources
BEN
$16.8B
| $812K | ﹤0.01% |
34,817
-79,029
| -69% | -$2.02M |
|
659
Fidelity National Financial
FNF
$14.4B
| $805K | ﹤0.01% |
22,649
| – | – |
|
660
Ultragenyx Pharmaceutical
RARE
$2.46B
| $800K | ﹤0.01% |
13,411
-24,600
| -65% | -$1.51M |
|
661
KE Holdings
BEKE
$17.7B
| $793K | ﹤0.01% |
44,193
| – | – |
|
662
Alector
ALEC
$169M
| $771K | ﹤0.01% |
75,900
| – | – |
|
663
DaVita
DVA
$15.5B
| $743K | ﹤0.01% |
9,294
| – | – |
|
664
MarketAxess Holdings
MKTX
$4.47B
| $730K | ﹤0.01% |
2,852
-99
| -3% | -$27.1K |
|
665
Stepan Co
SCL
$1.5B
| $730K | ﹤0.01% |
7,201
| – | – |
|
666
Everest Group
EG
$15.6B
| $725K | ﹤0.01% |
2,586
| – | – |
|
667
Amcor
AMCR
$21.2B
| $724K | ﹤0.01% |
11,644
| – | – |
|
668
Atmos Energy
ATO
$29.7B
| $718K | ﹤0.01% |
6,409
| – | – |
|
669
Realty Income
O
$61.1B
| $717K | ﹤0.01% |
10,507
-302
| -3% | -$20.7K |
|
670
Neurocrine Biosciences
NBIX
$18.2B
| $706K | ﹤0.01% |
7,244
| – | – |
|
|
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $692K | ﹤0.01% |
24,767
-4,945
| -17% | -$156K |
|
672
10x Genomics
TXG
$5.88B
| $687K | ﹤0.01% |
+15,179
| New | +$788K |
|
|
EXAS
673
DELISTED
Exact Sciences
EXAS
| $684K | ﹤0.01% |
17,365
-820,583
| -98% | -$43.9M |
|
674
Autohome
ATHM
$2.62B
| $684K | ﹤0.01% |
17,386
| – | – |
|
675
W.R. Berkley
WRB
$28.1B
| $672K | ﹤0.01% |
14,766
| – | – |
|
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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.