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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
-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
CSTL icon
751
Castle Biosciences
CSTL
$731M
– –
-35,000
Closed -$1.57M
ESPR
752
DELISTED
Esperion Therapeutics
ESPR
– –
-217,000
Closed -$1.01M
ESTC icon
753
Elastic
ESTC
$6.71B
– –
-1,201,344
Closed -$107M
GGG icon
754
Graco
GGG
$13.1B
– –
-170,016
Closed -$11.9M
GMED icon
755
Globus Medical
GMED
$10.9B
– –
-255,000
Closed -$18.8M
KRNT icon
756
Kornit Digital
KRNT
$673M
– –
-27,095
Closed -$2.24M
LBRDA icon
757
Liberty Broadband Class A
LBRDA
$4.86B
– –
-6,354
Closed -$833K
LIVN icon
758
LivaNova
LIVN
$4.46B
– –
-400,000
Closed -$32.7M
LYFT icon
759
Lyft
LYFT
$5.9B
– –
-204,716
Closed -$7.86M
LZ icon
760
LegalZoom.com
LZ
$1.42B
– –
-362,215
Closed -$5.12M
MDB icon
761
MongoDB
MDB
$26.3B
– –
-3,858
Closed -$1.71M
NOAH
762
Noah Holdings
NOAH
$590M
– –
-7,600
Closed -$179K
ONL
763
Orion Office REIT
ONL
$151M
– –
-691
Closed -$9.67K
PGNY icon
764
Progyny
PGNY
$2.45B
– –
-460,000
Closed -$23.6M
ROKU icon
765
Roku
ROKU
$21.5B
– –
-53,501
Closed -$6.7M
SDGR icon
766
Schrodinger
SDGR
$1.13B
– –
-130,026
Closed -$4.44M
SON icon
767
Sonoco
SON
$5.79B
– –
-31,643
Closed -$1.98M
SQM icon
768
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-170,000
Closed -$14.6M
TSVT
769
DELISTED
2seventy bio
TSVT
– –
-45,001
Closed -$768K
ZIMV
770
DELISTED
ZimVie
ZIMV
– –
-1,754
Closed -$40.1K
ZIP icon
771
ZipRecruiter
ZIP
$346M
– –
-643,201
Closed -$14.8M
EVBG
772
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-179,600
Closed -$7.84M
PING
773
DELISTED
Ping Identity Holding Corp.
PING
– –
-90,125
Closed -$2.47M
SAIL
774
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-140,000
Closed -$7.17M
CERN
775
DELISTED
Cerner Corp
CERN
– –
-99,420
Closed -$9.3M
28 29 30
31
32

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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.