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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
(-4.9%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
767
New
20
Increased
255
Reduced
272
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Adobe
ADBE
|
+$250M |
| 3 |
Cisco
CSCO
|
+$200M |
| 4 |
Tesla
TSLA
|
+$102M |
| 5 |
ServiceNow
NOW
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$242M |
| 2 |
Enphase Energy
ENPH
|
+$115M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.3B
| $116M | 0.28% |
784,633
-9,594
| -1% | -$1.54M |
|
77
MetLife
MET
$62.4B
| $115M | 0.27% |
1,899,875
+465,073
| +32% | +$29.7M |
|
78
Amgen
AMGN
$209B
| $115M | 0.27% |
510,174
+58
| +0% | +$14.1K |
|
79
AMN Healthcare
AMN
$1.35B
| $113M | 0.27% |
1,067,200
-217,000
| -17% | -$23.8M |
|
80
Booking.com
BKNG
$156B
| $113M | 0.27% |
1,719,500
-98,525
| -5% | -$7.4M |
|
81
Salesforce
CRM
$154B
| $110M | 0.26% |
767,171
-111,951
| -13% | -$19M |
|
82
KLA
KLAC
$222B
| $110M | 0.26% |
3,635,350
-2,073,470
| -36% | -$71.8M |
|
83
Aon
AON
$80.6B
| $110M | 0.26% |
409,028
+59,549
| +17% | +$16.8M |
|
84
Norfolk Southern
NSC
$75.4B
| $109M | 0.26% |
520,697
-92,816
| -15% | -$22.3M |
|
85
Gilead Sciences
GILD
$165B
| $109M | 0.26% |
1,765,418
+7,557
| +0.4% | +$477K |
|
86
Rockwell Automation
ROK
$51.1B
| $106M | 0.25% |
493,400
-157,628
| -24% | -$36.8M |
|
87
Robert Half
RHI
$4.11B
| $105M | 0.25% |
1,368,029
-8,571
| -0.6% | -$670K |
|
88
Exelon
EXC
$48.1B
| $102M | 0.24% |
2,725,805
+110,199
| +4% | +$4.87M |
|
89
Generac Holdings
GNRC
$11.5B
| $96.9M | 0.23% |
544,181
-67,056
| -11% | -$15.4M |
|
90
Lam Research
LRCX
$316B
| $96.6M | 0.23% |
2,639,950
-332,580
| -11% | -$14.8M |
|
91
Cooper Companies
COO
$14.2B
| $96.6M | 0.23% |
1,463,668
+45,200
| +3% | +$3.46M |
|
92
Freeport-McMoran
FCX
$86.2B
| $93.4M | 0.22% |
3,416,050
+472,300
| +16% | +$13.8M |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $93.1M | 0.22% |
1,503,594
+310,700
| +26% | +$21.7M |
|
94
CVS Health
CVS
$135B
| $91.1M | 0.22% |
955,079
-97
| -0% | -$9.6K |
|
95
CrowdStrike
CRWD
$183B
| $90.8M | 0.22% |
2,203,876
+207,848
| +10% | +$9.51M |
|
|
CYBR
96
DELISTED
CyberArk
CYBR
| $89.6M | 0.21% |
597,300
+94,700
| +19% | +$13.5M |
|
97
Qualcomm
QCOM
$164B
| $89.4M | 0.21% |
791,490
-871
| -0.1% | -$120K |
|
98
Electronic Arts
EA
$52.4B
| $88.6M | 0.21% |
766,007
+66,688
| +10% | +$8.44M |
|
99
United Therapeutics
UTHR
$26.1B
| $86.4M | 0.21% |
412,575
| – | – |
|
100
Service Corp International
SCI
$11.8B
| $85.3M | 0.2% |
1,476,720
+884,000
| +149% | +$58.2M |
|
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VAM
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.