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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
+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
Cap. Flow
+$268M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
VEEV icon
Veeva Systems
VEEV
+$160M
3
FTNT icon
Fortinet
FTNT
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
CI icon
Cigna
CI
+$163M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
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
HOLX
101
DELISTED
Hologic
HOLX
$99.6M 0.22%
1,331,934
+55,500
+4% +$3.95M
UCTT
102
Ultra Clean Holdings
UCTT
$3.12B
$99.5M 0.22%
3,000,000
-94,993
-3% -$3.03M
APTV icon
103
Aptiv
APTV
$12.3B
$99.2M 0.22%
1,065,677
+1,138
+0.1% +$108K
COP icon
104
ConocoPhillips
COP
$144B
$95.7M 0.21%
810,977
+30,651
+4% +$3.73M
TTWO icon
105
Take-Two Interactive
TTWO
$46.1B
$93.6M 0.21%
899,345
+450,000
+100% +$48.7M
TSM icon
106
TSMC
TSM
$1.94T
$92M 0.2%
1,235,666
+3,100
+0.3% +$224K
CBRE icon
107
CBRE Group
CBRE
$43.3B
$91.4M 0.2%
1,187,569
+81,324
+7% +$6.01M
ANSS
108
DELISTED
Ansys
ANSS
$90.3M 0.2%
373,861
-8,422
-2% -$1.96M
PYPL icon
109
PayPal
PYPL
$50.3B
$88.6M 0.19%
1,243,950
-1,563,445
-56% -$125M
MSCI icon
110
MSCI
MSCI
$42.4B
$88.2M 0.19%
189,523
-114,605
-38% -$53.3M
QCOM icon
111
Qualcomm
QCOM
$164B
$87.3M 0.19%
794,522
+3,032
+0.4% +$355K
GXO icon
112
GXO Logistics
GXO
$5.93B
$87.3M 0.19%
2,045,000
+595,000
+41% +$23.9M
XYL icon
113
Xylem
XYL
$28.5B
$85.9M 0.19%
777,096
+3,075
+0.4% +$322K
CVS icon
114
CVS Health
CVS
$135B
$83.7M 0.18%
898,631
-56,448
-6% -$5.45M
MS icon
115
Morgan Stanley
MS
$319B
$83.4M 0.18%
980,923
+125,308
+15% +$10.7M
IFF icon
116
International Flavors & Fragrances
IFF
$20.3B
$83.2M 0.18%
793,443
-25,835
-3% -$2.54M
MCD icon
117
McDonald's
MCD
$193B
$80.8M 0.18%
306,484
+592
+0.2% +$156K
WSO icon
118
Watsco Inc
WSO
$13.2B
$80.3M 0.18%
321,800
+33,600
+12% +$8.83M
TER icon
119
Teradyne
TER
$50B
$79.9M 0.18%
914,714
-50,000
-5% -$4.28M
CVX icon
120
Chevron
CVX
$382B
$79.2M 0.17%
+441,196
New +$77M
RHI icon
121
Robert Half
RHI
$4.11B
$79.2M 0.17%
1,072,329
-295,700
-22% -$22.6M
DE icon
122
Deere & Co
DE
$165B
$78.7M 0.17%
183,592
-5,570
-3% -$2.26M
CYBR
123
DELISTED
CyberArk
CYBR
$78.1M 0.17%
602,400
+5,100
+0.9% +$737K
LRCX icon
124
Lam Research
LRCX
$316B
$77.5M 0.17%
1,843,070
-796,880
-30% -$33.3M
HAS icon
125
Hasbro
HAS
$13.5B
$77.2M 0.17%
1,265,817
+57,490
+5% +$3.59M
3 4
5
6 7

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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.