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
-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
Cap. Flow
-$175M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234M
2
AMD icon
Advanced Micro Devices
AMD
+$212M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
4
AMAT icon
Applied Materials
AMAT
+$147M
5
ACN icon
Accenture
ACN
+$106M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$445M
2
GPN icon
Global Payments
GPN
+$184M
3
AVGO icon
Broadcom
AVGO
+$181M
4
DG icon
Dollar General
DG
+$157M
5
SPGI icon
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
QIWI
726
DELISTED
QIWI PLC
QIWI
$121K ﹤0.01%
2,135,609
– –
GL icon
727
Globe Life
GL
$13.9B
$113K ﹤0.01%
1,164
– –
BZUN
728
Baozun
BZUN
$177M
$113K ﹤0.01%
10,303
– –
OZON
729
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$101K ﹤0.01%
873,600
– –
MBT
730
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$96K ﹤0.01%
1,745,127
– –
CCL icon
731
Carnival Corporation Ltd
CCL
$38.2B
$95.3K ﹤0.01%
+11,019
New +$162K
AVLR
732
DELISTED
Avalara, Inc.
AVLR
$91.6K ﹤0.01%
1,298
– –
EPAM icon
733
EPAM Systems
EPAM
$5.57B
$88.1K ﹤0.01%
299
-6,241
-95% -$1.91M
LPLA icon
734
LPL Financial
LPLA
$27.4B
$83.8K ﹤0.01%
+454
New +$86.2K
HHR
735
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$80.9K ﹤0.01%
538,400
– –
AER icon
736
AerCap
AER
$23.8B
$77K ﹤0.01%
+1,882
New +$87.2K
CIAN
737
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$74.9K ﹤0.01%
2,202,600
– –
FDS icon
738
Factset
FDS
$10.2B
$71.1K ﹤0.01%
185
– –
SEIC icon
739
SEI Investments
SEIC
$12.5B
$70.1K ﹤0.01%
1,298
– –
VNET
740
VNET Group
VNET
$1.81B
$66K ﹤0.01%
10,920
– –
KC
741
Kingsoft Cloud Holdings
KC
$2.98B
$63.4K ﹤0.01%
14,240
-10,900
-43% -$46.6K
KD icon
742
Kyndryl
KD
$3.06B
$60K ﹤0.01%
6,137
-133,865
-96% -$1.56M
HUYA
743
Huya Inc
HUYA
$561M
$48.9K ﹤0.01%
12,600
– –
MOMO
744
Hello Group
MOMO
$870M
$36.9K ﹤0.01%
7,300
-32,048
-81% -$168K
SOFI icon
745
SoFi Technologies
SOFI
$19.9B
$35.5K ﹤0.01%
6,744
– –
GOTU icon
746
Gaotu Techedu
GOTU
$405M
$25.5K ﹤0.01%
13,000
– –
RPM icon
747
RPM International
RPM
$13.9B
$16.3K ﹤0.01%
207
-13
-6% -$1.09K
AHCO icon
748
AdaptHealth
AHCO
$1.47B
– –
-91,074
Closed -$1.46M
BLUE
749
DELISTED
bluebird bio
BLUE
– –
-6,750
Closed -$655K
CHRS icon
750
Coherus Oncology
CHRS
$217M
– –
-539,803
Closed -$6.97M
28 29
30
31 32

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 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.