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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$70.6B
| $67.4M | 0.16% |
541,276
-151,142
| -22% | -$18.8M |
|
127
Mirion Technologies
MIR
$3.63B
| $67M | 0.16% |
8,974,502
+751,700
| +9% | +$5.29M |
|
128
Corteva
CTVA
$60.5B
| $66.9M | 0.16% |
1,171,047
+110,049
| +10% | +$6.41M |
|
129
Advanced Drainage Systems
WMS
$10.6B
| $66.7M | 0.16% |
536,346
+12,857
| +2% | +$1.6M |
|
130
Molina Healthcare
MOH
$10.4B
| $65.9M | 0.16% |
199,680
+200
| +0.1% | +$64.4K |
|
131
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $64.5M | 0.15% |
795,000
+169,265
| +27% | +$13.5M |
|
132
American Express
AXP
$224B
| $64.4M | 0.15% |
477,035
+222
| +0% | +$33.6K |
|
133
Coca-Cola
KO
$383B
| $63.8M | 0.15% |
1,139,211
-37,019
| -3% | -$2.3M |
|
134
Deere & Co
DE
$165B
| $63.2M | 0.15% |
189,162
+3,602
| +2% | +$1.23M |
|
135
Jones Lang LaSalle
JLL
$15.8B
| $62.8M | 0.15% |
415,815
| – | – |
|
136
Elevance Health
ELV
$81.5B
| $62.8M | 0.15% |
138,244
-10,197
| -7% | -$4.88M |
|
137
Lowe's Companies
LOW
$121B
| $62.6M | 0.15% |
333,141
-237
| -0.1% | -$46.2K |
|
138
Comcast
CMCSA
$87.3B
| $62.3M | 0.15% |
2,124,974
-5,056
| -0.2% | -$189K |
|
139
VF Corp
VFC
$5.92B
| $61.4M | 0.15% |
2,051,185
-22,198
| -1% | -$958K |
|
140
Best Buy
BBY
$19B
| $60.7M | 0.14% |
957,985
-7,550
| -0.8% | -$559K |
|
141
Mondelez International
MDLZ
$82.9B
| $60.5M | 0.14% |
1,103,280
-230
| -0% | -$14.3K |
|
142
Netflix
NFLX
$307B
| $60.4M | 0.14% |
2,565,640
+13,380
| +0.5% | +$297K |
|
143
Nike
NKE
$64.1B
| $59.8M | 0.14% |
719,457
-23,811
| -3% | -$2.56M |
|
144
Seagate
STX
$174B
| $59.5M | 0.14% |
1,117,766
+43,004
| +4% | +$3.11M |
|
145
Illumina
ILMN
$29.5B
| $57.7M | 0.14% |
310,919
+30,408
| +11% | +$6.02M |
|
146
Royalty Pharma
RPRX
$26.2B
| $55.9M | 0.13% |
1,390,917
+897,400
| +182% | +$38.3M |
|
147
Ichor Holdings
ICHR
$2.17B
| $55.4M | 0.13% |
2,289,407
| – | – |
|
148
Crown Castle
CCI
$34.6B
| $54.9M | 0.13% |
380,111
+217
| +0.1% | +$37.1K |
|
149
Marvell Technology
MRVL
$147B
| $54.8M | 0.13% |
1,275,995
-208,500
| -14% | -$10.3M |
|
150
Costco
COST
$432B
| $53.9M | 0.13% |
114,045
-350
| -0.3% | -$182K |
|
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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.