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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
(-18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$234M |
| 2 |
Advanced Micro Devices
AMD
|
+$212M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 4 |
Applied Materials
AMAT
|
+$147M |
| 5 |
Accenture
ACN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$445M |
| 2 |
Global Payments
GPN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$181M |
| 4 |
Dollar General
DG
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$7.09B
| $199M | 0.45% |
567,534
+158,034
| +39% | +$62.7M |
|
52
Analog Devices
ADI
$173B
| $193M | 0.44% |
1,324,010
-48,763
| -4% | -$7.68M |
|
53
Vertex Pharmaceuticals
VRTX
$124B
| $192M | 0.43% |
681,898
-6,790
| -1% | -$1.82M |
|
54
KLA
KLAC
$226B
| $182M | 0.41% |
5,708,820
+30
| +0% | +$1.01K |
|
55
Goldman Sachs
GS
$292B
| $172M | 0.39% |
579,492
+2,417
| +0.4% | +$753K |
|
56
PepsiCo
PEP
$198B
| $169M | 0.38% |
1,013,765
-16,555
| -2% | -$2.79M |
|
57
Arista Networks
ANET
$198B
| $164M | 0.37% |
6,980,512
-813,904
| -10% | -$22.3M |
|
58
Walmart Inc
WMT
$906B
| $161M | 0.36% |
3,971,682
-146,712
| -4% | -$6.77M |
|
59
IBM
IBM
$214B
| $153M | 0.35% |
1,084,726
-208,000
| -16% | -$28.1M |
|
60
AstraZeneca
AZN
$270B
| $153M | 0.34% |
1,156,229
+55,710
| +5% | +$7.31M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $152M | 0.34% |
1,975,086
-71,639
| -4% | -$5.46M |
|
62
American Tower
AMT
$80.6B
| $151M | 0.34% |
591,009
+648
| +0.1% | +$163K |
|
63
Salesforce
CRM
$155B
| $145M | 0.33% |
879,122
-117,750
| -12% | -$20.8M |
|
64
Bank of America
BAC
$433B
| $145M | 0.33% |
4,650,703
+110,346
| +2% | +$3.97M |
|
65
Edwards Lifesciences
EW
$49.3B
| $144M | 0.32% |
1,512,266
-44,126
| -3% | -$4.57M |
|
66
Sysco
SYY
$41B
| $143M | 0.32% |
1,687,567
-194,931
| -10% | -$16.3M |
|
67
Citigroup
C
$215B
| $141M | 0.32% |
3,063,974
-11,452
| -0.4% | -$573K |
|
68
AMN Healthcare
AMN
$1.36B
| $141M | 0.32% |
1,284,200
+16,900
| +1% | +$1.67M |
|
69
Tesla
TSLA
$1.19T
| $140M | 0.32% |
622,296
+25,887
| +4% | +$7.07M |
|
70
Norfolk Southern
NSC
$75.5B
| $139M | 0.31% |
613,513
-67,314
| -10% | -$16.5M |
|
71
Starbucks
SBUX
$119B
| $138M | 0.31% |
1,808,692
+114,774
| +7% | +$8.81M |
|
72
Walt Disney
DIS
$171B
| $136M | 0.31% |
1,441,915
+42,227
| +3% | +$4.69M |
|
73
Eaton
ETN
$140B
| $133M | 0.3% |
1,053,123
+627
| +0.1% | +$87.7K |
|
74
Rockwell Automation
ROK
$50.2B
| $130M | 0.29% |
651,028
+71,626
| +12% | +$16.2M |
|
75
Linde
LIN
$235B
| $129M | 0.29% |
448,325
+24,639
| +6% | +$7.7M |
|
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VAM
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.