We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$86.2B
| $133M | 0.29% |
3,510,918
+94,868
| +3% | +$3.32M |
|
77
Rockwell Automation
ROK
$51.1B
| $133M | 0.29% |
516,874
+23,474
| +5% | +$5.89M |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $132M | 0.29% |
1,729,019
+1,196,902
| +225% | +$88.9M |
|
79
Norfolk Southern
NSC
$75.4B
| $127M | 0.28% |
516,710
-3,987
| -0.8% | -$943K |
|
80
American Tower
AMT
$83.5B
| $127M | 0.28% |
597,649
-1,843
| -0.3% | -$384K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $126M | 0.28% |
1,108,294
-395,300
| -26% | -$32.8M |
|
82
Twilio
TWLO
$28.6B
| $125M | 0.28% |
2,559,913
+1,398,537
| +120% | +$79.6M |
|
83
Cencora
COR
$62B
| $123M | 0.27% |
739,958
+391,448
| +112% | +$61.8M |
|
84
Constellation Energy
CEG
$92.1B
| $122M | 0.27% |
1,411,589
-3,640
| -0.3% | -$327K |
|
85
Edwards Lifesciences
EW
$49.4B
| $120M | 0.26% |
1,611,374
-2,232
| -0.1% | -$172K |
|
86
Target
TGT
$66.3B
| $115M | 0.25% |
774,426
-10,207
| -1% | -$1.6M |
|
87
United Therapeutics
UTHR
$26.1B
| $114M | 0.25% |
409,791
-2,784
| -0.7% | -$703K |
|
88
Exelon
EXC
$48.1B
| $113M | 0.25% |
2,625,468
-100,337
| -4% | -$3.96M |
|
89
Cooper Companies
COO
$14.2B
| $109M | 0.24% |
1,324,220
-139,448
| -10% | -$10.3M |
|
90
Waste Management
WM
$95B
| $109M | 0.24% |
697,392
+471,328
| +208% | +$75.8M |
|
91
Advanced Drainage Systems
WMS
$10.6B
| $106M | 0.23% |
1,291,523
+755,177
| +141% | +$76.5M |
|
92
AMN Healthcare
AMN
$1.35B
| $105M | 0.23% |
1,022,900
-44,300
| -4% | -$5.1M |
|
93
Oracle
ORCL
$339B
| $105M | 0.23% |
1,285,107
-10,949
| -0.8% | -$832K |
|
94
Lumentum
LITE
$46.9B
| $104M | 0.23% |
2,000,000
+1,000,000
| +100% | +$61.4M |
|
95
Salesforce
CRM
$154B
| $104M | 0.23% |
782,908
+15,737
| +2% | +$2.3M |
|
96
Electronic Arts
EA
$52.4B
| $103M | 0.23% |
841,383
+75,376
| +10% | +$9.47M |
|
97
Doximity
DOCS
$3.89B
| $102M | 0.23% |
3,050,000
+2,324,300
| +320% | +$71M |
|
98
Alnylam Pharmaceuticals
ALNY
$38.3B
| $101M | 0.22% |
426,653
+10,593
| +3% | +$2.26M |
|
99
ON Semiconductor
ON
$30.7B
| $101M | 0.22% |
1,612,290
-706,503
| -30% | -$47.1M |
|
100
Henry Schein
HSIC
$9.78B
| $100M | 0.22% |
1,252,839
+3,479
| +0.3% | +$263K |
|
Similar funds
VAM
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.