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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$20.2B
| $44.9M | 0.11% |
585,978
+8,375
| +1% | +$638K |
|
|
MRSH
177
Marsh
MRSH
$94.3B
| $44.9M | 0.11% |
300,552
-1,889
| -0.6% | -$303K |
|
178
Tower Semiconductor
TSEM
$21.2B
| $43.9M | 0.1% |
1,000,000
+100,200
| +11% | +$4.62M |
|
179
Intuitive Surgical
ISRG
$127B
| $43.9M | 0.1% |
234,396
-128,253
| -35% | -$27.5M |
|
|
180
Global Payments
GPN
$24.1B
| $43.8M | 0.1% |
405,286
-1,962,707
| -83% | -$242M |
|
181
Chubb
CB
$140B
| $43.5M | 0.1% |
239,245
| – | – |
|
182
Zoom
ZM
$27.1B
| $43.4M | 0.1% |
590,241
-402,512
| -41% | -$38.3M |
|
183
Boston Scientific
BSX
$68.4B
| $43.1M | 0.1% |
1,112,283
+383,566
| +53% | +$15.4M |
|
184
Sensient Technologies
SXT
$5.22B
| $41.6M | 0.1% |
600,000
+160,000
| +36% | +$12.9M |
|
|
SCHW
185
Charles Schwab
SCHW
$182B
| $41.4M | 0.1% |
576,086
+10,784
| +2% | +$749K |
|
186
Pultegroup
PHM
$25.2B
| $40.1M | 0.1% |
1,069,428
| – | – |
|
187
Eversource Energy
ES
$28.1B
| $39.9M | 0.09% |
512,127
+73,915
| +17% | +$6.51M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $39.6M | 0.09% |
532,117
-283,256
| -35% | -$22.2M |
|
189
TJX Companies
TJX
$179B
| $39.3M | 0.09% |
631,866
-42,830
| -6% | -$2.69M |
|
190
United Parcel Service
UPS
$88.9B
| $39M | 0.09% |
241,189
+910
| +0.4% | +$172K |
|
191
HCA Healthcare
HCA
$90.6B
| $38.1M | 0.09% |
207,085
+101
| +0% | +$20.1K |
|
192
WillScot Mobile Mini Holdings
WSC
$4.37B
| $37.8M | 0.09% |
936,100
-31,100
| -3% | -$1.21M |
|
193
Travel + Leisure Co
TNL
$4.76B
| $37.6M | 0.09% |
1,103,341
-26,835
| -2% | -$1.13M |
|
194
Incyte
INCY
$25.4B
| $37.6M | 0.09% |
564,058
-11,034
| -2% | -$815K |
|
195
Biogen
BIIB
$30.9B
| $36.3M | 0.09% |
136,070
-5,085
| -4% | -$1.08M |
|
196
The Mosaic Company
MOS
$7.19B
| $36.3M | 0.09% |
750,944
-14,740
| -2% | -$762K |
|
197
Waste Management
WM
$95B
| $36.2M | 0.09% |
226,064
+148,120
| +190% | +$24.5M |
|
198
BioMarin Pharmaceuticals
BMRN
$11.9B
| $35.7M | 0.08% |
420,929
-108,190
| -20% | -$9.63M |
|
199
Ingersoll Rand
IR
$33.1B
| $35.5M | 0.08% |
820,265
+800
| +0.1% | +$37.7K |
|
200
Invesco
IVZ
$12.4B
| $35.1M | 0.08% |
2,559,983
| – | – |
|
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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.