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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
-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
Cap. Flow
+$654M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.04%
Holding
767
New
20
Increased
255
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$386M
2
ADBE icon
Adobe
ADBE
+$250M
3
CSCO icon
Cisco
CSCO
+$200M
4
TSLA icon
Tesla
TSLA
+$102M
5
NOW icon
ServiceNow
NOW
+$97.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$242M
2
ENPH icon
Enphase Energy
ENPH
+$115M
3
SIVB
SVB Financial Group
SIVB
+$109M
4
PYPL icon
PayPal
PYPL
+$107M
5
CI icon
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
ATHM icon
651
Autohome
ATHM
$2.67B
$793K ﹤0.01%
27,586
+10,200
+59% +$356K
FNF icon
652
Fidelity National Financial
FNF
$13.9B
$788K ﹤0.01%
22,649
– –
BSY icon
653
Bentley Systems
BSY
$10.8B
$774K ﹤0.01%
25,295
-57,482
-69% -$2.1M
NBIX icon
654
Neurocrine Biosciences
NBIX
$16.8B
$769K ﹤0.01%
7,244
– –
DVA icon
655
DaVita
DVA
$15.4B
$769K ﹤0.01%
9,294
– –
OMF icon
656
OneMain Financial
OMF
$7.23B
$756K ﹤0.01%
25,600
– –
BEN icon
657
Franklin Resources
BEN
$17.6B
$749K ﹤0.01%
34,817
– –
LBTYA icon
658
Liberty Global Class A
LBTYA
$3.62B
$744K ﹤0.01%
47,695
– –
MTCH icon
659
Match Group
MTCH
$9.19B
$734K ﹤0.01%
15,376
– –
ALEC icon
660
Alector
ALEC
$168M
$718K ﹤0.01%
75,900
– –
ATO icon
661
Atmos Energy
ATO
$28.8B
$709K ﹤0.01%
6,959
+550
+9% +$63K
MKL icon
662
Markel Group
MKL
$23.3B
$703K ﹤0.01%
648
-125
-16% -$153K
ARQT icon
663
Arcutis Biotherapeutics
ARQT
$3.36B
$699K ﹤0.01%
+36,600
New +$829K
JOYY
664
JOYY Inc
JOYY
$3.71B
$696K ﹤0.01%
26,771
+11,200
+72% +$307K
CINF icon
665
Cincinnati Financial
CINF
$27.3B
$687K ﹤0.01%
7,671
– –
EG icon
666
Everest Group
EG
$14.5B
$679K ﹤0.01%
2,586
– –
SCL icon
667
Stepan Co
SCL
$1.46B
$675K ﹤0.01%
7,201
– –
ACGL icon
668
Arch Capital
ACGL
$34.3B
$667K ﹤0.01%
14,649
– –
MED icon
669
Medifast
MED
$109M
$661K ﹤0.01%
6,100
– –
AQUA
670
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$656K ﹤0.01%
19,823
– –
TTD icon
671
Trade Desk
TTD
$8.48B
$652K ﹤0.01%
10,920
-568
-5% -$32.3K
WRB icon
672
W.R. Berkley
WRB
$26.9B
$636K ﹤0.01%
14,766
– –
MKTX icon
673
MarketAxess Holdings
MKTX
$5.71B
$635K ﹤0.01%
2,852
– –
AMCR icon
674
Amcor
AMCR
$20.8B
$625K ﹤0.01%
11,644
– –
PINS icon
675
Pinterest
PINS
$13.4B
$622K ﹤0.01%
26,704
+16,900
+172% +$371K
25 26
27
28 29

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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.