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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
+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
Cap. Flow
+$268M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
VEEV icon
Veeva Systems
VEEV
+$160M
3
FTNT icon
Fortinet
FTNT
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
CI icon
Cigna
CI
+$163M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
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
COIN icon
676
Coinbase
COIN
$37.1B
$478K ﹤0.01%
13,493
-41,319
-75% -$2.18M
MFC icon
677
Manulife Financial
MFC
$74.4B
$438K ﹤0.01%
24,536
– –
PGRE
678
DELISTED
Paramount Group
PGRE
$430K ﹤0.01%
72,397
+3,912
+6% +$24.4K
ZLAB icon
679
Zai Lab
ZLAB
$2.05B
$393K ﹤0.01%
12,800
– –
PINC
680
DELISTED
Premier
PINC
$381K ﹤0.01%
10,889
– –
MED icon
681
Medifast
MED
$108M
$346K ﹤0.01%
3,000
-3,100
-51% -$361K
NBIS
682
Nebius Group N.V.
NBIS
$48.1B
$331K ﹤0.01%
1,748,273
– –
DEI icon
683
Douglas Emmett
DEI
$2B
$324K ﹤0.01%
20,660
+1,417
+7% +$23.6K
BDN
684
Brandywine Realty Trust
BDN
$522M
$321K ﹤0.01%
52,182
+4,369
+9% +$28.1K
ROL icon
685
Rollins
ROL
$18.2B
$321K ﹤0.01%
8,775
– –
RCL icon
686
Royal Caribbean
RCL
$84.9B
$285K ﹤0.01%
5,769
-320
-5% -$16.8K
HCM icon
687
HUTCHMED
HCM
$1.91B
$259K ﹤0.01%
17,500
– –
TPIC
688
DELISTED
TPI Composites
TPIC
$250K ﹤0.01%
+24,689
New +$257K
OPTU
689
Optimum Communications Inc
OPTU
$284M
$227K ﹤0.01%
49,421
-2,282
-4% -$11.2K
UHAL icon
690
U-Haul Holding Co
UHAL
$13.7B
$224K ﹤0.01%
3,718
-33,462
-90% -$1.92M
FOXA icon
691
Fox Class A
FOXA
$24.5B
$203K ﹤0.01%
+6,700
New +$204K
CCL icon
692
Carnival Corporation Ltd
CCL
$37.9B
$186K ﹤0.01%
23,078
+3,551
+18% +$30.6K
EXEL icon
693
Exelixis
EXEL
$13.5B
$183K ﹤0.01%
11,378
– –
MPT
694
Medical Properties Trust
MPT
$2.75B
$153K ﹤0.01%
13,762
– –
NWSA icon
695
News Corp Class A
NWSA
$14.9B
$147K ﹤0.01%
+8,081
New +$140K
GL icon
696
Globe Life
GL
$14.1B
$140K ﹤0.01%
1,164
– –
AFG icon
697
American Financial Group
AFG
$11.7B
$134K ﹤0.01%
976
– –
FHN icon
698
First Horizon
FHN
$12.2B
$118K ﹤0.01%
+4,805
New +$116K
W icon
699
Wayfair
W
$11.4B
$110K ﹤0.01%
3,351
-8,898
-73% -$311K
OGN icon
700
Organon & Co
OGN
$3.56B
$106K ﹤0.01%
3,786
-321
-8% -$8.21K
26 27
28
29 30

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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.