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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 | |
|---|---|---|---|---|---|---|
151
Ichor Holdings
ICHR
$2.17B
| $60.3M | 0.13% |
2,250,000
-39,407
| -2% | -$1.05M |
|
152
Blackrock
BLK
$167B
| $60.3M | 0.13% |
85,034
-1,506
| -2% | -$1.01M |
|
153
Lowe's Companies
LOW
$121B
| $60.1M | 0.13% |
301,426
-31,715
| -10% | -$6.34M |
|
154
Envista
NVST
$4.62B
| $57.4M | 0.13% |
1,704,400
+1,071,800
| +169% | +$36.7M |
|
155
NXP Semiconductors
NXPI
$60.8B
| $56.7M | 0.12% |
358,706
-152,625
| -30% | -$24.2M |
|
156
VF Corp
VFC
$5.92B
| $56.6M | 0.12% |
2,050,875
-310
| -0% | -$9.11K |
|
157
Cardinal Health
CAH
$53.7B
| $56.6M | 0.12% |
736,171
-11,377
| -2% | -$864K |
|
158
AT&T
T
$164B
| $55.5M | 0.12% |
3,016,626
+59,378
| +2% | +$1.06M |
|
159
Molina Healthcare
MOH
$10.4B
| $55M | 0.12% |
166,680
-33,000
| -17% | -$11.2M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $54.9M | 0.12% |
450,404
-97,948
| -18% | -$12M |
|
161
Nasdaq
NDAQ
$53.4B
| $54.8M | 0.12% |
892,751
-47,439
| -5% | -$2.95M |
|
162
O'Reilly Automotive
ORLY
$75.1B
| $54.5M | 0.12% |
969,210
-94,515
| -9% | -$5.08M |
|
163
Ulta Beauty
ULTA
$21.8B
| $54M | 0.12% |
115,067
-2,183
| -2% | -$941K |
|
164
Automatic Data Processing
ADP
$109B
| $53.6M | 0.12% |
224,408
-5,785
| -3% | -$1.42M |
|
165
Seagate
STX
$173B
| $52.8M | 0.12% |
1,003,618
-114,148
| -10% | -$6.07M |
|
166
Intuit
INTU
$91.1B
| $52.5M | 0.12% |
134,857
+6,783
| +5% | +$2.69M |
|
167
Chubb
CB
$140B
| $52.2M | 0.11% |
236,524
-2,721
| -1% | -$566K |
|
168
Costco
COST
$432B
| $51.8M | 0.11% |
113,468
-577
| -0.5% | -$282K |
|
169
Check Point Software Technologies
CHKP
$14.3B
| $51M | 0.11% |
403,877
| – | – |
|
170
Intel
INTC
$413B
| $50.7M | 0.11% |
1,920,063
+171,113
| +10% | +$4.75M |
|
171
Weyerhaeuser
WY
$17.6B
| $50.4M | 0.11% |
1,624,990
+4,019
| +0.2% | +$125K |
|
172
Digital Realty Trust
DLR
$69.6B
| $50.3M | 0.11% |
501,344
-25,944
| -5% | -$2.65M |
|
|
MRSH
173
Marsh
MRSH
$94.3B
| $49.3M | 0.11% |
298,221
-2,331
| -0.8% | -$381K |
|
174
TJX Companies
TJX
$179B
| $49.2M | 0.11% |
617,995
-13,871
| -2% | -$1.02M |
|
|
SCHW
175
Charles Schwab
SCHW
$182B
| $49M | 0.11% |
588,184
+12,098
| +2% | +$939K |
|
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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.