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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
OZON
726
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$101K ﹤0.01%
873,600
– –
OGN icon
727
Organon & Co
OGN
$3.56B
$96.1K ﹤0.01%
4,107
– –
HHR
728
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$80.9K ﹤0.01%
538,400
– –
AER icon
729
AerCap
AER
$23.7B
$79.7K ﹤0.01%
1,882
– –
CIAN
730
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$74.9K ﹤0.01%
2,202,600
– –
FDS icon
731
Factset
FDS
$9.36B
$74K ﹤0.01%
185
– –
FOX icon
732
Fox Class B
FOX
$21.8B
$70.6K ﹤0.01%
2,478
-25,228
-91% -$791K
SEIC icon
733
SEI Investments
SEIC
$12.4B
$63.7K ﹤0.01%
1,298
– –
KD icon
734
Kyndryl
KD
$2.99B
$51K ﹤0.01%
6,161
+24
+0.4% +$250
CABO icon
735
Cable One
CABO
$227M
$46.1K ﹤0.01%
54
-1,446
-96% -$1.78M
ROKU icon
736
Roku
ROKU
$21.5B
$39.5K ﹤0.01%
+700
New +$53.3K
MOMO
737
Hello Group
MOMO
$885M
$33.7K ﹤0.01%
7,300
– –
SOFI icon
738
SoFi Technologies
SOFI
$21B
$32.9K ﹤0.01%
6,744
– –
KC
739
Kingsoft Cloud Holdings
KC
$3.34B
$28.3K ﹤0.01%
14,240
– –
RPM icon
740
RPM International
RPM
$13.7B
$17.2K ﹤0.01%
207
– –
AJG icon
741
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-53,904
Closed -$8.79M
AMH icon
742
American Homes 4 Rent
AMH
$12B
– –
-250,000
Closed -$8.86M
BILL icon
743
BILL Holdings
BILL
$4.49B
– –
-67,533
Closed -$7.42M
BZUN
744
Baozun
BZUN
$167M
– –
-10,303
Closed -$113K
CCSI icon
745
Consensus Cloud Solutions
CCSI
$670M
– –
-118,223
Closed -$5.16M
CVNA icon
746
Carvana
CVNA
$68.6B
– –
-193,425
Closed -$874K
EGAN icon
747
eGain
EGAN
$187M
– –
-250,000
Closed -$2.44M
GH icon
748
Guardant Health
GH
$21.5B
– –
-250,000
Closed -$10.1M
GOTU icon
749
Gaotu Techedu
GOTU
$434M
– –
-13,000
Closed -$25.5K
HBI
750
DELISTED
Hanesbrands
HBI
– –
-119,186
Closed -$1.23M
27 28 29
30
31

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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.