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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
(-4.9%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
767
New
20
Increased
255
Reduced
272
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Adobe
ADBE
|
+$250M |
| 3 |
Cisco
CSCO
|
+$200M |
| 4 |
Tesla
TSLA
|
+$102M |
| 5 |
ServiceNow
NOW
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$242M |
| 2 |
Enphase Energy
ENPH
|
+$115M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$59.6B
| $617K | ﹤0.01% |
10,608
+101
| +1% | +$6.96K |
|
677
Diodes
DIOD
$3.78B
| $616K | ﹤0.01% |
9,486
| – | – |
|
678
Badger Meter
BMI
$3.89B
| $615K | ﹤0.01% |
6,655
| – | – |
|
679
Bilibili
BILI
$7.99B
| $613K | ﹤0.01% |
39,990
| – | – |
|
|
EXAS
680
DELISTED
Exact Sciences
EXAS
| $564K | ﹤0.01% |
17,365
| – | – |
|
681
Loop Industries
LOOP
$35.3M
| $557K | ﹤0.01% |
128,569
-22,431
| -15% | -$125K |
|
682
Ultragenyx Pharmaceutical
RARE
$2.45B
| $555K | ﹤0.01% |
13,411
| – | – |
|
683
Bath & Body Works
BBWI
$4.06B
| $535K | ﹤0.01% |
16,405
| – | – |
|
684
Enpro
NPO
$6.63B
| $522K | ﹤0.01% |
+6,140
| New | +$558K |
|
|
CVET
685
DELISTED
Covetrus, Inc. Common Stock
CVET
| $512K | ﹤0.01% |
24,498
| – | – |
|
686
Fiverr
FVRR
$321M
| $507K | ﹤0.01% |
16,567
-1,277
| -7% | -$45.4K |
|
|
COUP
687
DELISTED
Coupa Software Incorporated
COUP
| $490K | ﹤0.01% |
8,337
| – | – |
|
688
Raymond James Financial
RJF
$33.8B
| $485K | ﹤0.01% |
4,904
| – | – |
|
689
MongoDB
MDB
$27.1B
| $484K | ﹤0.01% |
+2,439
| New | +$712K |
|
690
Evercore
EVR
$12.4B
| $477K | ﹤0.01% |
5,800
| – | – |
|
691
RingCentral
RNG
$4.66B
| $476K | ﹤0.01% |
11,904
| – | – |
|
692
Louisiana-Pacific
LPX
$5.06B
| $474K | ﹤0.01% |
9,258
| – | – |
|
693
WIX.com
WIX
$2.3B
| $446K | ﹤0.01% |
5,704
+80
| +1% | +$5.51K |
|
694
Zai Lab
ZLAB
$2.06B
| $438K | ﹤0.01% |
12,800
| – | – |
|
695
LyondellBasell Industries
LYB
$20B
| $435K | ﹤0.01% |
5,777
| – | – |
|
|
PGRE
696
DELISTED
Paramount Group
PGRE
| $427K | ﹤0.01% |
68,485
| – | – |
|
697
CRA International
CRAI
$1.16B
| $405K | ﹤0.01% |
+4,562
| New | +$419K |
|
698
10x Genomics
TXG
$6B
| $402K | ﹤0.01% |
14,125
-1,054
| -7% | -$40.2K |
|
699
Wayfair
W
$11.2B
| $399K | ﹤0.01% |
12,249
| – | – |
|
700
Manulife Financial
MFC
$73.9B
| $384K | ﹤0.01% |
24,536
+11,896
| +94% | +$209K |
|
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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.