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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
GNRC icon
76
Generac Holdings
GNRC
$11.5B
$129M 0.29%
611,237
+155,875
+34% +$38.3M
BKNG icon
77
Booking.com
BKNG
$156B
$127M 0.29%
1,818,025
+969,250
+114% +$82.7M
LRCX icon
78
Lam Research
LRCX
$317B
$127M 0.29%
2,972,530
-2,310
-0.1% -$110K
TT icon
79
Trane Technologies
TT
$98.4B
$125M 0.28%
966,274
-6,410
-0.7% -$886K
MSCI icon
80
MSCI
MSCI
$42.4B
$125M 0.28%
304,033
+113,546
+60% +$49.4M
AMGN icon
81
Amgen
AMGN
$211B
$124M 0.28%
510,116
+1,980
+0.4% +$485K
EXC icon
82
Exelon
EXC
$48.3B
$119M 0.27%
2,615,606
+117,505
+5% +$5.52M
HSIC icon
83
Henry Schein
HSIC
$9.75B
$114M 0.26%
1,484,221
+8,565
+0.6% +$718K
TGT icon
84
Target
TGT
$66.8B
$112M 0.25%
794,227
+219
+0% +$42K
COO icon
85
Cooper Companies
COO
$14.2B
$111M 0.25%
1,418,468
-1,492
-0.1% -$132K
NXPI icon
86
NXP Semiconductors
NXPI
$60.6B
$111M 0.25%
748,705
-162,490
-18% -$28.2M
GILD icon
87
Gilead Sciences
GILD
$166B
$109M 0.25%
1,757,861
-49,185
-3% -$3.05M
ON icon
88
ON Semiconductor
ON
$31.1B
$107M 0.24%
2,132,190
-1,021,860
-32% -$56.9M
ZM icon
89
Zoom
ZM
$27B
$107M 0.24%
992,753
+515,076
+108% +$54.3M
TER icon
90
Teradyne
TER
$51.9B
$104M 0.24%
1,164,714
-500,000
-30% -$52M
RHI icon
91
Robert Half
RHI
$4.18B
$103M 0.23%
1,376,600
-20,164
-1% -$1.91M
FIS icon
92
Fidelity National Information Services
FIS
$24B
$102M 0.23%
1,107,256
-93,137
-8% -$9.25M
QCOM icon
93
Qualcomm
QCOM
$168B
$101M 0.23%
792,361
+28,505
+4% +$3.87M
TSM icon
94
TSMC
TSM
$1.95T
$99.2M 0.22%
1,214,050
+11,356
+0.9% +$1.05M
HAS icon
95
Hasbro
HAS
$13.6B
$98.9M 0.22%
1,208,327
– –
HOLX
96
DELISTED
Hologic
HOLX
$97.9M 0.22%
1,412,194
-579,600
-29% -$43M
LEN icon
97
Lennar Class A
LEN
$20.6B
$97.8M 0.22%
1,431,170
+309,793
+28% +$22.7M
UTHR icon
98
United Therapeutics
UTHR
$25.9B
$97.2M 0.22%
412,575
-6,643
-2% -$1.35M
IFF icon
99
International Flavors & Fragrances
IFF
$20B
$96.8M 0.22%
812,288
+37,647
+5% +$4.7M
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$95.1M 0.21%
1,192,894
+534,400
+81% +$50.6M
2 3
4
5 6

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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.