We are live on ! Find out more
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
RJF icon
701
Raymond James Financial
RJF
$33.5B
$438K ﹤0.01%
4,904
– –
DEI icon
702
Douglas Emmett
DEI
$2.05B
$431K ﹤0.01%
19,243
– –
PINC
703
DELISTED
Premier
PINC
$389K ﹤0.01%
10,889
– –
NVAX icon
704
Novavax
NVAX
$1.21B
$386K ﹤0.01%
7,497
-27,697
-79% -$1.43M
HAL icon
705
Halliburton
HAL
$26.1B
$383K ﹤0.01%
12,219
-5,487
-31% -$205K
AGNC icon
706
AGNC Investment
AGNC
$12.7B
$377K ﹤0.01%
34,043
-167,713
-83% -$1.99M
WIX icon
707
WIX.com
WIX
$2.56B
$369K ﹤0.01%
5,624
-60,499
-91% -$4.43M
WB icon
708
Weibo
WB
$1.97B
$366K ﹤0.01%
15,839
– –
NBIS
709
Nebius Group N.V.
NBIS
$37.6B
$331K ﹤0.01%
1,748,273
– –
OLED icon
710
Universal Display
OLED
$3.75B
$322K ﹤0.01%
3,187
– –
TME icon
711
Tencent Music
TME
$15.9B
$319K ﹤0.01%
63,519
– –
ROL icon
712
Rollins
ROL
$18.6B
$306K ﹤0.01%
8,775
– –
EMBC icon
713
Embecta
EMBC
$218M
$303K ﹤0.01%
+11,949
New +$344K
IQ icon
714
iQIYI
IQ
$1.19B
$277K ﹤0.01%
66,034
– –
Y
715
DELISTED
Alleghany Corp
Y
$263K ﹤0.01%
316
+157
+99% +$131K
UPST icon
716
Upstart Holdings
UPST
$2.55B
$223K ﹤0.01%
+7,041
New +$419K
HCM icon
717
HUTCHMED
HCM
$1.96B
$221K ﹤0.01%
17,500
– –
MFC icon
718
Manulife Financial
MFC
$73B
$219K ﹤0.01%
+12,640
New +$239K
RCL icon
719
Royal Caribbean
RCL
$86.8B
$212K ﹤0.01%
6,063
-39,140
-87% -$2.43M
ZG icon
720
Zillow
ZG
$7.85B
$211K ﹤0.01%
6,635
-6,770
-51% -$267K
MPT
721
Medical Properties Trust
MPT
$2.84B
$210K ﹤0.01%
13,762
– –
PINS icon
722
Pinterest
PINS
$13.7B
$178K ﹤0.01%
9,804
-34,632
-78% -$725K
PTON icon
723
Peloton Interactive
PTON
$2.85B
$173K ﹤0.01%
18,896
– –
OGN icon
724
Organon & Co
OGN
$3.56B
$139K ﹤0.01%
4,107
-76,250
-95% -$2.67M
AFG icon
725
American Financial Group
AFG
$11.9B
$135K ﹤0.01%
976
– –
27 28
29
30 31

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.