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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
-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
Cap. Flow
+$654M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.04%
Holding
767
New
20
Increased
255
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$386M
2
ADBE icon
Adobe
ADBE
+$250M
3
CSCO icon
Cisco
CSCO
+$200M
4
TSLA icon
Tesla
TSLA
+$102M
5
NOW icon
ServiceNow
NOW
+$97.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$242M
2
ENPH icon
Enphase Energy
ENPH
+$115M
3
SIVB
SVB Financial Group
SIVB
+$109M
4
PYPL icon
PayPal
PYPL
+$107M
5
CI icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$180M 0.43%
1,329,918
-26,825
-2% -$4.35M
EQIX icon
52
Equinix
EQIX
$99.4B
$180M 0.43%
316,250
-115
-0% -$75.1K
VZ icon
53
Verizon
VZ
$197B
$174M 0.41%
4,570,507
-6,279
-0.1% -$280K
PEP icon
54
PepsiCo
PEP
$196B
$167M 0.4%
1,022,392
+8,627
+0.9% +$1.49M
GS icon
55
Goldman Sachs
GS
$289B
$163M 0.39%
554,608
-24,884
-4% -$8.06M
FFIV icon
56
F5
FFIV
$22B
$159M 0.38%
1,098,677
-270,802
-20% -$42.9M
BAC icon
57
Bank of America
BAC
$429B
$157M 0.37%
5,200,539
+549,836
+12% +$18.4M
ADI icon
58
Analog Devices
ADI
$172B
$157M 0.37%
1,124,326
-199,684
-15% -$31.6M
SBUX icon
59
Starbucks
SBUX
$119B
$151M 0.36%
1,795,156
-13,536
-0.7% -$1.15M
ON icon
60
ON Semiconductor
ON
$30.7B
$145M 0.34%
2,318,793
+186,603
+9% +$12M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$141M 0.34%
421,098
-270,061
-39% -$109M
ETN icon
62
Eaton
ETN
$141B
$141M 0.34%
1,060,123
+7,000
+0.7% +$979K
DIS icon
63
Walt Disney
DIS
$171B
$140M 0.33%
1,487,843
+45,928
+3% +$4.92M
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$140M 0.33%
1,971,782
-3,304
-0.2% -$240K
EW icon
65
Edwards Lifesciences
EW
$49.4B
$133M 0.32%
1,613,606
+101,340
+7% +$9.75M
TT icon
66
Trane Technologies
TT
$98.8B
$133M 0.32%
916,903
-49,371
-5% -$7.38M
IBM icon
67
IBM
IBM
$213B
$130M 0.31%
1,098,289
+13,563
+1% +$1.78M
AMT icon
68
American Tower
AMT
$83.5B
$129M 0.31%
599,492
+8,483
+1% +$2.18M
MSCI icon
69
MSCI
MSCI
$42.4B
$128M 0.3%
304,128
+95
+0% +$43.5K
AZN icon
70
AstraZeneca
AZN
$269B
$127M 0.3%
1,156,229
– –
LIN icon
71
Linde
LIN
$236B
$120M 0.28%
444,201
-4,124
-0.9% -$1.18M
C icon
72
Citigroup
C
$213B
$118M 0.28%
2,840,231
-223,743
-7% -$11.1M
VEEV icon
73
Veeva Systems
VEEV
$33.8B
$118M 0.28%
717,762
+300,000
+72% +$59.9M
CEG icon
74
Constellation Energy
CEG
$92.1B
$118M 0.28%
1,415,229
-73,171
-5% -$5.39M
SYY icon
75
Sysco
SYY
$40.8B
$117M 0.28%
1,658,055
-29,512
-2% -$2.46M
1 2
3
4 5

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VAM
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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.