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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
(+7.9%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$168M |
| 2 |
Veeva Systems
VEEV
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$133M |
| 4 |
Walt Disney
DIS
|
+$114M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$285M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 4 |
PayPal
PYPL
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Alector
ALEC
$168M
| $701K | ﹤0.01% |
75,900
| – | – |
|
652
DaVita
DVA
$15.4B
| $694K | ﹤0.01% |
9,294
| – | – |
|
653
Amcor
AMCR
$20.8B
| $693K | ﹤0.01% |
11,644
| – | – |
|
654
Bath & Body Works
BBWI
$4.06B
| $691K | ﹤0.01% |
16,405
| – | – |
|
655
Realty Income
O
$59.6B
| $664K | ﹤0.01% |
10,473
-135
| -1% | -$8.38K |
|
656
Match Group
MTCH
$9.19B
| $638K | ﹤0.01% |
15,376
| – | – |
|
657
Pinterest
PINS
$13.4B
| $637K | ﹤0.01% |
26,248
-456
| -2% | -$10.9K |
|
658
Domino's
DPZ
$11.5B
| $634K | ﹤0.01% |
1,831
-1,605
| -47% | -$561K |
|
659
Evercore
EVR
$12.4B
| $633K | ﹤0.01% |
5,800
| – | – |
|
660
Ultragenyx Pharmaceutical
RARE
$2.45B
| $621K | ﹤0.01% |
13,411
| – | – |
|
|
SPWR
661
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | ﹤0.01% |
+32,981
| New | +$676K |
|
662
Blink Charging
BLNK
$74.3M
| $593K | ﹤0.01% |
+54,076
| New | +$737K |
|
|
HEPS
663
D-Market Electronic Services & Trading
HEPS
$1.05B
| $551K | ﹤0.01% |
834,700
| – | – |
|
664
Louisiana-Pacific
LPX
$5.06B
| $548K | ﹤0.01% |
9,258
| – | – |
|
665
MongoDB
MDB
$27.1B
| $534K | ﹤0.01% |
2,711
+272
| +11% | +$48.4K |
|
666
Tencent Music
TME
$15.5B
| $526K | ﹤0.01% |
63,519
| – | – |
|
667
Raymond James Financial
RJF
$33.8B
| $524K | ﹤0.01% |
4,904
| – | – |
|
668
10x Genomics
TXG
$6B
| $515K | ﹤0.01% |
14,125
| – | – |
|
|
MOMO
669
Hello Group
MOMO
$885M
| $515K | ﹤0.01% |
57,300
+50,000
| +685% | +$296K |
|
670
Cloudflare
NET
$99B
| $510K | ﹤0.01% |
11,285
-17,800
| -61% | -$881K |
|
671
Vulcan Materials
VMC
$34.8B
| $495K | ﹤0.01% |
2,827
-5,226
| -65% | -$894K |
|
672
Trade Desk
TTD
$8.48B
| $490K | ﹤0.01% |
10,920
| – | – |
|
673
Workhorse Group
WKHS
$33.2M
| $489K | ﹤0.01% |
+107
| New | +$737K |
|
674
Fiverr
FVRR
$321M
| $487K | ﹤0.01% |
16,717
+150
| +0.9% | +$4.71K |
|
675
LyondellBasell Industries
LYB
$20B
| $480K | ﹤0.01% |
5,777
| – | – |
|
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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.