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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
(-18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$234M |
| 2 |
Advanced Micro Devices
AMD
|
+$212M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 4 |
Applied Materials
AMAT
|
+$147M |
| 5 |
Accenture
ACN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$445M |
| 2 |
Global Payments
GPN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$181M |
| 4 |
Dollar General
DG
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.1B
| $94.2M | 0.21% |
349,479
+695
| +0.2% | +$200K |
|
102
Twilio
TWLO
$28.6B
| $93M | 0.21% |
1,109,476
+197,639
| +22% | +$22.1M |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $92.9M | 0.21% |
2,454,465
+103,900
| +4% | +$4.13M |
|
104
Oracle
ORCL
$339B
| $92.8M | 0.21% |
1,328,696
-121,806
| -8% | -$8.92M |
|
|
UCTT
105
Ultra Clean Holdings
UCTT
$3.24B
| $92.1M | 0.21% |
3,094,993
+244,993
| +9% | +$7.95M |
|
106
VF Corp
VFC
$5.94B
| $91.6M | 0.21% |
2,073,383
+143,974
| +7% | +$7.22M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $91.5M | 0.21% |
382,283
+1,485
| +0.4% | +$393K |
|
108
Dynatrace
DT
$12.8B
| $91.1M | 0.21% |
2,311,062
-400,000
| -15% | -$15.9M |
|
109
MetLife
MET
$62.7B
| $90.1M | 0.2% |
1,434,802
+195,513
| +16% | +$12.9M |
|
110
CVS Health
CVS
$138B
| $88.5M | 0.2% |
955,176
+68
| +0% | +$6.64K |
|
111
Allstate
ALL
$70.9B
| $87.8M | 0.2% |
692,418
-96,098
| -12% | -$12.6M |
|
112
Freeport-McMoran
FCX
$84.9B
| $86.1M | 0.19% |
2,943,750
+1,354,898
| +85% | +$54.2M |
|
113
Invitation Homes
INVH
$17.8B
| $85.6M | 0.19% |
2,405,712
-314,200
| -12% | -$12M |
|
114
Constellation Energy
CEG
$91.8B
| $85.2M | 0.19% |
1,488,400
+491,433
| +49% | +$29.6M |
|
115
Electronic Arts
EA
$52.3B
| $85.1M | 0.19% |
699,319
-5,836
| -0.8% | -$744K |
|
116
Intel
INTC
$421B
| $84.2M | 0.19% |
2,249,894
-492,435
| -18% | -$21.3M |
|
117
CrowdStrike
CRWD
$183B
| $84.1M | 0.19% |
1,996,028
+208,712
| +12% | +$9.45M |
|
118
Comcast
CMCSA
$87.2B
| $83.6M | 0.19% |
2,130,030
-18,407
| -0.9% | -$789K |
|
119
Aptiv
APTV
$12.4B
| $83.2M | 0.19% |
933,591
+55,237
| +6% | +$5.64M |
|
120
Veeva Systems
VEEV
$33.8B
| $82.7M | 0.19% |
417,762
-498,968
| -54% | -$91.8M |
|
121
CBRE Group
CBRE
$44B
| $80.7M | 0.18% |
1,096,358
-18,932
| -2% | -$1.52M |
|
122
Digital Realty Trust
DLR
$69B
| $80.7M | 0.18% |
621,206
-126,269
| -17% | -$17.4M |
|
123
Old Dominion Freight Line
ODFL
$45.8B
| $79.2M | 0.18% |
617,828
-1,506
| -0.2% | -$197K |
|
124
Seagate
STX
$173B
| $76.8M | 0.17% |
1,074,762
| – | – |
|
125
Nike
NKE
$63.2B
| $76M | 0.17% |
743,268
-6,576
| -0.9% | -$778K |
|
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VAM
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.