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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
(+7.9%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$168M |
| 2 |
Veeva Systems
VEEV
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$133M |
| 4 |
Walt Disney
DIS
|
+$114M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$285M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 4 |
PayPal
PYPL
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Embecta
EMBC
$217M
| – | – |
-5,552
| Closed | -$160K |
|
727
EQT Corp
EQT
$33B
| – | – |
-316,250
| Closed | -$12.9M |
|
728
Halliburton
HAL
$26.4B
| – | – |
-12,219
| Closed | -$301K |
|
729
Houlihan Lokey
HLI
$8.97B
| – | – |
-60,000
| Closed | -$4.52M |
|
730
iQIYI
IQ
$1.24B
| – | – |
-66,034
| Closed | -$179K |
|
731
Itaú Unibanco
ITUB
$93B
| – | – |
-10,197,000
| Closed | -$46.5M |
|
732
Kohl's
KSS
$2.21B
| – | – |
-291,673
| Closed | -$7.34M |
|
733
Live Oak Bancshares
LOB
$1.97B
| – | – |
-140,000
| Closed | -$4.28M |
|
|
NXRT
734
NexPoint Residential Trust
NXRT
$677M
| – | – |
-139,990
| Closed | -$6.47M |
|
735
Ollie's Bargain Outlet
OLLI
$4.4B
| – | – |
-90,000
| Closed | -$4.64M |
|
736
Option Care Health
OPCH
$3.36B
| – | – |
-53,950
| Closed | -$1.7M |
|
737
Personalis
PSNL
$1.31B
| – | – |
-400,250
| Closed | -$1.19M |
|
738
PVH
PVH
$4.01B
| – | – |
-102,352
| Closed | -$4.59M |
|
739
RingCentral
RNG
$4.48B
| – | – |
-11,904
| Closed | -$476K |
|
740
SoFi Technologies
SOFI
$21.3B
| – | – |
-6,744
| Closed | -$32.9K |
|
741
Teladoc Health
TDOC
$1.2B
| – | – |
-13,722
| Closed | -$348K |
|
742
Thor Industries
THO
$3.95B
| – | – |
-326,444
| Closed | -$22.8M |
|
743
Unity
U
$14.6B
| – | – |
-744,460
| Closed | -$23.7M |
|
744
Vornado Realty Trust
VNO
$7.55B
| – | – |
-201,294
| Closed | -$4.66M |
|
745
Zumiez
ZUMZ
$334M
| – | – |
-250,000
| Closed | -$5.38M |
|
|
COUP
746
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,337
| Closed | -$490K |
|
|
ABMD
747
DELISTED
Abiomed Inc
ABMD
| – | – |
-978
| Closed | -$240K |
|
|
ZEN
748
DELISTED
ZENDESK INC
ZEN
| – | – |
-40,496
| Closed | -$3.08M |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| – | – |
-400,894
| Closed | -$17.6M |
|
|
AVLR
750
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,298
| Closed | -$119K |
|
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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.