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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
-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
Cap. Flow
-$175M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234M
2
AMD icon
Advanced Micro Devices
AMD
+$212M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
4
AMAT icon
Applied Materials
AMAT
+$147M
5
ACN icon
Accenture
ACN
+$106M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$445M
2
GPN icon
Global Payments
GPN
+$184M
3
AVGO icon
Broadcom
AVGO
+$181M
4
DG icon
Dollar General
DG
+$157M
5
SPGI icon
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
ACGL icon
676
Arch Capital
ACGL
$36.6B
$666K ﹤0.01%
14,649
– –
AQUA
677
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$644K ﹤0.01%
19,823
– –
RNG icon
678
RingCentral
RNG
$4.82B
$622K ﹤0.01%
11,904
-30,901
-72% -$2.34M
FVRR icon
679
Fiverr
FVRR
$335M
$614K ﹤0.01%
+17,844
New +$848K
DIOD icon
680
Diodes
DIOD
$3.51B
$613K ﹤0.01%
9,486
– –
LOOP icon
681
Loop Industries
LOOP
$35.4M
$586K ﹤0.01%
151,000
– –
TAL icon
682
TAL Education Group
TAL
$6.09B
$571K ﹤0.01%
117,304
– –
TDOC icon
683
Teladoc Health
TDOC
$1.67B
$555K ﹤0.01%
16,713
-65,350
-80% -$2.78M
EVR icon
684
Evercore
EVR
$11.9B
$543K ﹤0.01%
+5,800
New +$618K
BMI icon
685
Badger Meter
BMI
$3.81B
$538K ﹤0.01%
6,655
– –
W icon
686
Wayfair
W
$11.8B
$534K ﹤0.01%
12,249
-22,682
-65% -$1.59M
CVET
687
DELISTED
Covetrus, Inc. Common Stock
CVET
$508K ﹤0.01%
24,498
– –
HEPS
688
D-Market Electronic Services & Trading
HEPS
$1.04B
$507K ﹤0.01%
834,700
– –
LYB icon
689
LyondellBasell Industries
LYB
$19.6B
$505K ﹤0.01%
5,777
– –
PGRE
690
DELISTED
Paramount Group
PGRE
$495K ﹤0.01%
68,485
– –
OPTU
691
Optimum Communications Inc
OPTU
$294M
$495K ﹤0.01%
53,483
-1,962
-4% -$20.5K
LPX icon
692
Louisiana-Pacific
LPX
$5.22B
$485K ﹤0.01%
+9,258
New +$594K
TTD icon
693
Trade Desk
TTD
$9.04B
$481K ﹤0.01%
11,488
-19,344
-63% -$1.06M
COUP
694
DELISTED
Coupa Software Incorporated
COUP
$476K ﹤0.01%
8,337
+300
+4% +$23.1K
JOYY
695
JOYY Inc
JOYY
$3.73B
$465K ﹤0.01%
15,571
-38,111
-71% -$1.4M
BDN
696
Brandywine Realty Trust
BDN
$521M
$461K ﹤0.01%
47,813
– –
BR icon
697
Broadridge
BR
$18.6B
$457K ﹤0.01%
3,204
-5,280
-62% -$766K
JKHY icon
698
Jack Henry & Associates
JKHY
$11.5B
$454K ﹤0.01%
2,522
– –
ZLAB icon
699
Zai Lab
ZLAB
$2.07B
$444K ﹤0.01%
12,800
– –
BBWI icon
700
Bath & Body Works
BBWI
$3.95B
$442K ﹤0.01%
16,405
-21,386
-57% -$928K
26 27
28
29 30

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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.