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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$147B
| $76.8M | 0.17% |
2,072,852
+796,857
| +62% | +$32.5M |
|
127
Netflix
NFLX
$307B
| $74.9M | 0.16% |
2,541,130
-24,510
| -1% | -$688K |
|
128
Allstate
ALL
$70.6B
| $74.4M | 0.16% |
548,466
+7,190
| +1% | +$940K |
|
129
Corteva
CTVA
$60.5B
| $74.1M | 0.16% |
1,260,354
+89,307
| +8% | +$5.65M |
|
130
PUT
Tesla
TSLA
$1.18T
| $73.9M | 0.16% |
600,000
-200,000
| -25% | -$37.9M |
|
131
Nike
NKE
$64.1B
| $73.1M | 0.16% |
624,713
-94,744
| -13% | -$9.54M |
|
132
Royalty Pharma
RPRX
$26.2B
| $72.7M | 0.16% |
1,839,417
+448,500
| +32% | +$18.7M |
|
133
Mondelez International
MDLZ
$82.9B
| $72.6M | 0.16% |
1,089,992
-13,288
| -1% | -$840K |
|
134
Coca-Cola
KO
$383B
| $72.1M | 0.16% |
1,132,717
-6,494
| -0.6% | -$392K |
|
135
Invitation Homes
INVH
$17.9B
| $70.9M | 0.16% |
2,393,405
-12,307
| -0.5% | -$390K |
|
136
Comcast
CMCSA
$87.3B
| $68.9M | 0.15% |
1,969,633
-155,341
| -7% | -$5.14M |
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $68.2M | 0.15% |
2,352,865
-65,100
| -3% | -$1.89M |
|
138
Best Buy
BBY
$19B
| $67.5M | 0.15% |
841,783
-116,202
| -12% | -$8.55M |
|
139
Caterpillar
CAT
$361B
| $66.5M | 0.15% |
277,498
-12,655
| -4% | -$2.75M |
|
140
Jones Lang LaSalle
JLL
$15.8B
| $66.2M | 0.15% |
415,342
-473
| -0.1% | -$75.4K |
|
141
Elevance Health
ELV
$81.5B
| $65.6M | 0.14% |
127,972
-10,272
| -7% | -$5.22M |
|
142
Boston Scientific
BSX
$68.4B
| $65.2M | 0.14% |
1,408,337
+296,054
| +27% | +$12.8M |
|
143
SS&C Technologies
SSNC
$18.9B
| $65M | 0.14% |
1,248,005
+238,389
| +24% | +$12.1M |
|
144
CrowdStrike
CRWD
$183B
| $64.9M | 0.14% |
2,464,272
+260,396
| +12% | +$8.91M |
|
145
American Express
AXP
$224B
| $64.4M | 0.14% |
435,899
-41,136
| -9% | -$6.1M |
|
146
Ameriprise Financial
AMP
$47.8B
| $63.7M | 0.14% |
204,736
-3,523
| -2% | -$1.07M |
|
147
Emerson Electric
EMR
$81.6B
| $63.5M | 0.14% |
661,186
+778
| +0.1% | +$69.9K |
|
148
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $62.8M | 0.14% |
855,000
+60,000
| +8% | +$4.82M |
|
149
Intuitive Surgical
ISRG
$127B
| $61.9M | 0.14% |
233,372
-1,024
| -0.4% | -$250K |
|
150
Mirion Technologies
MIR
$3.63B
| $61.2M | 0.13% |
9,262,400
+287,898
| +3% | +$1.94M |
|
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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.