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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 | |
|---|---|---|---|---|---|---|
|
PINC
701
DELISTED
Premier
PINC
| $370K | ﹤0.01% |
10,889
| – | – |
|
702
Teladoc Health
TDOC
$1.22B
| $348K | ﹤0.01% |
13,722
-2,991
| -18% | -$105K |
|
703
Douglas Emmett
DEI
$1.98B
| $345K | ﹤0.01% |
19,243
| – | – |
|
|
NBIS
704
Nebius Group N.V.
NBIS
$48.3B
| $331K | ﹤0.01% |
1,748,273
| – | – |
|
|
BDN
705
Brandywine Realty Trust
BDN
$524M
| $323K | ﹤0.01% |
47,813
| – | – |
|
706
AGNC Investment
AGNC
$12.4B
| $307K | ﹤0.01% |
36,428
+2,385
| +7% | +$28K |
|
707
Rollins
ROL
$18.3B
| $304K | ﹤0.01% |
8,775
| – | – |
|
|
OPTU
708
Optimum Communications Inc
OPTU
$298M
| $301K | ﹤0.01% |
51,703
-1,780
| -3% | -$17K |
|
709
Halliburton
HAL
$26.9B
| $301K | ﹤0.01% |
12,219
| – | – |
|
710
Weibo
WB
$2B
| $271K | ﹤0.01% |
15,839
| – | – |
|
|
Y
711
DELISTED
Alleghany Corp
Y
| $265K | ﹤0.01% |
316
| – | – |
|
712
Tencent Music
TME
$15.5B
| $258K | ﹤0.01% |
63,519
| – | – |
|
|
ABMD
713
DELISTED
Abiomed Inc
ABMD
| $240K | ﹤0.01% |
978
-2,515
| -72% | -$679K |
|
714
Royal Caribbean
RCL
$85.1B
| $231K | ﹤0.01% |
6,089
+26
| +0.4% | +$1.05K |
|
715
iQIYI
IQ
$1.23B
| $179K | ﹤0.01% |
66,034
| – | – |
|
716
Exelixis
EXEL
$13.3B
| $178K | ﹤0.01% |
11,378
-1,041,523
| -99% | -$20.1M |
|
|
MPT
717
Medical Properties Trust
MPT
$2.77B
| $163K | ﹤0.01% |
13,762
| – | – |
|
718
Embecta
EMBC
$216M
| $160K | ﹤0.01% |
5,552
-6,397
| -54% | -$189K |
|
719
HUTCHMED
HCM
$1.93B
| $155K | ﹤0.01% |
17,500
| – | – |
|
720
Carnival Corporation Ltd
CCL
$38.1B
| $137K | ﹤0.01% |
19,527
+8,508
| +77% | +$82.4K |
|
721
Novavax
NVAX
$1.2B
| $134K | ﹤0.01% |
7,349
-148
| -2% | -$6.41K |
|
|
QIWI
722
DELISTED
QIWI PLC
QIWI
| $121K | ﹤0.01% |
2,135,609
| – | – |
|
723
American Financial Group
AFG
$11.8B
| $120K | ﹤0.01% |
976
| – | – |
|
|
AVLR
724
DELISTED
Avalara, Inc.
AVLR
| $119K | ﹤0.01% |
1,298
| – | – |
|
725
Globe Life
GL
$14.2B
| $116K | ﹤0.01% |
1,164
| – | – |
|
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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.