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
+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
LIN icon
51
Linde
LIN
$234B
$194M 0.43%
593,295
+149,094
+34% +$46.7M
ANET icon
52
Arista Networks
ANET
$199B
$190M 0.42%
6,262,656
-489,968
-7% -$15.1M
ADI icon
53
Analog Devices
ADI
$173B
$184M 0.4%
1,122,355
-1,971
-0.2% -$308K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$184M 0.4%
637,446
+4,932
+0.8% +$1.5M
PEP icon
55
PepsiCo
PEP
$198B
$183M 0.4%
1,012,933
-9,459
-0.9% -$1.69M
SBUX icon
56
Starbucks
SBUX
$119B
$178M 0.39%
1,792,092
-3,064
-0.2% -$289K
FFIV icon
57
F5
FFIV
$22.2B
$173M 0.38%
1,208,815
+110,138
+10% +$16.1M
ETN icon
58
Eaton
ETN
$140B
$166M 0.37%
1,058,212
-1,911
-0.2% -$293K
AZN icon
59
AstraZeneca
AZN
$270B
$164M 0.36%
1,207,779
+51,550
+4% +$6.46M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$161M 0.35%
1,338,755
+8,837
+0.7% +$1.04M
MET icon
61
MetLife
MET
$62.4B
$157M 0.35%
2,175,693
+275,818
+15% +$19.8M
SCI icon
62
Service Corp International
SCI
$11.7B
$157M 0.35%
2,277,220
+800,500
+54% +$53.3M
TSLA icon
63
Tesla
TSLA
$1.19T
$157M 0.35%
1,275,696
+289,347
+29% +$54.8M
GILD icon
64
Gilead Sciences
GILD
$166B
$156M 0.34%
1,814,929
+49,511
+3% +$3.92M
FTNT icon
65
Fortinet
FTNT
$106B
$155M 0.34%
3,167,172
+2,550,291
+413% +$133M
TT icon
66
Trane Technologies
TT
$98.5B
$153M 0.34%
912,018
-4,885
-0.5% -$806K
IBM icon
67
IBM
IBM
$214B
$151M 0.33%
1,069,785
-28,504
-3% -$3.93M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$148M 0.33%
2,055,181
+83,399
+4% +$6.29M
ILMN icon
69
Illumina
ILMN
$29B
$144M 0.32%
732,399
+421,480
+136% +$87.3M
SYY icon
70
Sysco
SYY
$41.1B
$142M 0.31%
1,852,524
+194,469
+12% +$15.7M
BKNG icon
71
Booking.com
BKNG
$156B
$139M 0.3%
1,719,425
-75
-0% -$5.69K
POOL icon
72
Pool Corp
POOL
$7.08B
$138M 0.3%
456,334
-141,200
-24% -$44.7M
C icon
73
Citigroup
C
$215B
$138M 0.3%
3,048,693
+208,462
+7% +$9.47M
KLAC icon
74
KLA
KLAC
$227B
$137M 0.3%
3,635,300
-50
-0% -$1.74K
AMGN icon
75
Amgen
AMGN
$211B
$135M 0.3%
515,742
+5,568
+1% +$1.49M
1 2
3
4 5

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 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.