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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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.4B
| $53.3M | 0.13% |
940,190
-105,007
| -10% | -$6.18M |
|
152
Ameriprise Financial
AMP
$47.8B
| $52.5M | 0.12% |
208,259
-612
| -0.3% | -$161K |
|
153
Digital Realty Trust
DLR
$69.6B
| $52.3M | 0.12% |
527,288
-93,918
| -15% | -$11.5M |
|
154
Automatic Data Processing
ADP
$109B
| $52.1M | 0.12% |
230,193
+8,445
| +4% | +$1.99M |
|
155
GXO Logistics
GXO
$5.93B
| $50.8M | 0.12% |
1,450,000
+510,000
| +54% | +$22.5M |
|
156
O'Reilly Automotive
ORLY
$75.1B
| $49.9M | 0.12% |
1,063,725
-262,590
| -20% | -$12.2M |
|
157
Cardinal Health
CAH
$53.7B
| $49.8M | 0.12% |
747,548
-202,152
| -21% | -$12.8M |
|
158
Intuit
INTU
$91.1B
| $49.6M | 0.12% |
128,074
+129
| +0.1% | +$55.7K |
|
159
Take-Two Interactive
TTWO
$46.1B
| $49M | 0.12% |
449,345
-49,900
| -10% | -$6.2M |
|
160
Installed Building Products
IBP
$6.21B
| $48.8M | 0.12% |
602,300
-173,300
| -22% | -$16M |
|
161
Emerson Electric
EMR
$81.6B
| $48.4M | 0.11% |
660,408
+138,361
| +27% | +$11.5M |
|
162
Medtronic
MDT
$112B
| $48.3M | 0.11% |
598,361
+6,446
| +1% | +$579K |
|
163
SS&C Technologies
SSNC
$18.9B
| $48.2M | 0.11% |
1,009,616
| – | – |
|
164
Blackrock
BLK
$167B
| $47.6M | 0.11% |
86,540
+308
| +0.4% | +$202K |
|
165
Caterpillar
CAT
$361B
| $47.6M | 0.11% |
290,153
+722
| +0.2% | +$132K |
|
166
Cencora
COR
$62B
| $47.2M | 0.11% |
348,510
+200,000
| +135% | +$28.7M |
|
167
Plug Power
PLUG
$2.65B
| $47.2M | 0.11% |
2,244,581
+301,409
| +16% | +$7.19M |
|
168
Ulta Beauty
ULTA
$21.8B
| $47M | 0.11% |
117,250
| – | – |
|
169
PNC Financial Services
PNC
$99.1B
| $46.6M | 0.11% |
312,160
+186
| +0.1% | +$30.1K |
|
170
Itaú Unibanco
ITUB
$89.8B
| $46.5M | 0.11% |
10,197,000
-2,266,000
| -18% | -$9.66M |
|
171
Weyerhaeuser
WY
$17.6B
| $46.3M | 0.11% |
1,620,971
+3,736
| +0.2% | +$127K |
|
172
AT&T
T
$164B
| $45.4M | 0.11% |
2,957,248
-776
| -0% | -$14.1K |
|
173
Check Point Software Technologies
CHKP
$14.3B
| $45.2M | 0.11% |
403,877
+4,025
| +1% | +$487K |
|
174
Ionis Pharmaceuticals
IONS
$8.93B
| $45.2M | 0.11% |
1,021,429
-852
| -0.1% | -$35.9K |
|
175
Intel
INTC
$413B
| $45.1M | 0.11% |
1,748,950
-500,944
| -22% | -$17.1M |
|
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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.