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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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $84.8M | 0.2% |
382,283
| – | – |
|
102
TSMC
TSM
$1.94T
| $84.5M | 0.2% |
1,232,566
+18,516
| +2% | +$1.53M |
|
103
Alnylam Pharmaceuticals
ALNY
$38.3B
| $83.3M | 0.2% |
416,060
-23,152
| -5% | -$4.42M |
|
104
Aptiv
APTV
$12.3B
| $83.3M | 0.2% |
1,064,539
+130,948
| +14% | +$12.6M |
|
|
HOLX
105
DELISTED
Hologic
HOLX
| $82.4M | 0.2% |
1,276,434
-135,760
| -10% | -$9.4M |
|
106
Henry Schein
HSIC
$9.78B
| $82.2M | 0.2% |
1,249,360
-234,861
| -16% | -$17.4M |
|
107
Hasbro
HAS
$13.5B
| $81.5M | 0.19% |
1,208,327
| – | – |
|
108
Invitation Homes
INVH
$17.9B
| $81.2M | 0.19% |
2,405,712
| – | – |
|
109
Twilio
TWLO
$28.6B
| $80.3M | 0.19% |
1,161,376
+51,900
| +5% | +$4.15M |
|
110
ConocoPhillips
COP
$144B
| $79.9M | 0.19% |
780,326
-41,491
| -5% | -$4.14M |
|
|
UCTT
111
Ultra Clean Holdings
UCTT
$3.12B
| $79.7M | 0.19% |
3,094,993
| – | – |
|
112
Oracle
ORCL
$339B
| $79.2M | 0.19% |
1,296,056
-32,640
| -2% | -$2.39M |
|
113
Spotify
SPOT
$108B
| $78.8M | 0.19% |
913,523
+149,502
| +20% | +$16M |
|
114
Old Dominion Freight Line
ODFL
$46.3B
| $75.6M | 0.18% |
607,686
-10,142
| -2% | -$1.4M |
|
115
NXP Semiconductors
NXPI
$60.8B
| $75.4M | 0.18% |
511,331
-237,374
| -32% | -$39.8M |
|
116
CBRE Group
CBRE
$43.3B
| $74.7M | 0.18% |
1,106,245
+9,887
| +0.9% | +$784K |
|
117
International Flavors & Fragrances
IFF
$20.3B
| $74.4M | 0.18% |
819,278
+6,990
| +0.9% | +$801K |
|
118
Watsco Inc
WSO
$13.2B
| $74.2M | 0.18% |
288,200
-9,700
| -3% | -$2.63M |
|
119
Teradyne
TER
$50B
| $72.5M | 0.17% |
964,714
-200,000
| -17% | -$18.2M |
|
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $72.4M | 0.17% |
2,417,965
-36,500
| -1% | -$1.36M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $71.6M | 0.17% |
548,352
+140,000
| +34% | +$21.5M |
|
122
McDonald's
MCD
$193B
| $70.6M | 0.17% |
305,892
+2,416
| +0.8% | +$618K |
|
123
Lumentum
LITE
$46.9B
| $68.6M | 0.16% |
1,000,000
+500,000
| +100% | +$41.4M |
|
124
Xylem
XYL
$28.5B
| $67.6M | 0.16% |
774,021
-15,888
| -2% | -$1.44M |
|
125
Morgan Stanley
MS
$319B
| $67.6M | 0.16% |
855,615
+95,500
| +13% | +$8.05M |
|
Similar funds
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.