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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
OZON
701
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$101K ﹤0.01%
873,600
– –
ROKU icon
702
Roku
ROKU
$21.6B
$89.5K ﹤0.01%
2,200
+1,500
+214% +$78.4K
HHR
703
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$80.9K ﹤0.01%
538,400
– –
SEIC icon
704
SEI Investments
SEIC
$12.2B
$75.7K ﹤0.01%
1,298
– –
NVAX icon
705
Novavax
NVAX
$1.21B
$75.5K ﹤0.01%
7,349
– –
CIAN
706
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$74.9K ﹤0.01%
2,202,600
– –
FDS icon
707
Factset
FDS
$9.25B
$74.2K ﹤0.01%
185
– –
RIVN icon
708
Rivian
RIVN
$22.5B
$72.9K ﹤0.01%
3,953
-45,888
-92% -$1.35M
FOX icon
709
Fox Class B
FOX
$21.8B
$70.5K ﹤0.01%
2,478
– –
KD icon
710
Kyndryl
KD
$2.93B
$63.6K ﹤0.01%
5,715
-446
-7% -$4.49K
LBTYK icon
711
Liberty Global Class C
LBTYK
$3.49B
$56.8K ﹤0.01%
+2,923
New +$55.3K
KC
712
Kingsoft Cloud Holdings
KC
$3.26B
$54.5K ﹤0.01%
14,240
– –
LOOP icon
713
Loop Industries
LOOP
$36.3M
$46.8K ﹤0.01%
19,601
-108,968
-85% -$317K
CABO icon
714
Cable One
CABO
$225M
$38.4K ﹤0.01%
54
– –
RPM icon
715
RPM International
RPM
$13.6B
$18.6K ﹤0.01%
191
-16
-8% -$1.55K
AGNC icon
716
AGNC Investment
AGNC
$12.4B
– –
-36,428
Closed -$307K
AMC icon
717
AMC Entertainment Holdings
AMC
$2.42B
– –
-21,922
Closed -$1.53M
APA icon
718
APA Corp
APA
$12.9B
– –
-216,092
Closed -$7.39M
ARQT icon
719
Arcutis Biotherapeutics
ARQT
$3.32B
– –
-36,600
Closed -$699K
BEPC icon
720
Brookfield Renewable
BEPC
$6.04B
– –
-146,197
Closed -$4.78M
BL icon
721
BlackLine
BL
$1.8B
– –
-127,675
Closed -$7.65M
CRSR icon
722
Corsair Gaming
CRSR
$1.1B
– –
-150,000
Closed -$1.7M
DAL icon
723
Delta Air Lines
DAL
$57.7B
– –
-31,921
Closed -$896K
DECK icon
724
Deckers Outdoor
DECK
$13.5B
– –
-150,000
Closed -$7.82M
DVN icon
725
Devon Energy
DVN
$51.3B
– –
-376,126
Closed -$22.6M
27 28
29
30 31

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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.