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Swedbank

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
Cap. Flow
+$268M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.38%
Holding
756
New
16
Increased
271
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$168M
2
VEEV icon
Veeva Systems
VEEV
+$160M
3
FTNT icon
Fortinet
FTNT
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
CI icon
Cigna
CI
+$163M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
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
HCA icon
176
HCA Healthcare
HCA
$90.6B
$48.9M 0.11%
203,770
-3,315
-2% -$742K
RL icon
177
Ralph Lauren
RL
$22.4B
$48.6M 0.11%
460,000
+60,000
+15% +$6.01M
MTD icon
178
Mettler-Toledo International
MTD
$28.1B
$48.2M 0.11%
33,360
+19,424
+139% +$26M
CCI icon
179
Crown Castle
CCI
$34.6B
$48M 0.11%
354,078
-26,033
-7% -$3.52M
SPOT icon
180
Spotify
SPOT
$108B
$47.9M 0.11%
606,484
-307,039
-34% -$24.8M
IVZ icon
181
Invesco
IVZ
$12.4B
$47.8M 0.11%
2,654,758
+94,775
+4% +$1.62M
GIS icon
182
General Mills
GIS
$20.2B
$46.8M 0.1%
558,427
-27,551
-5% -$2.24M
MDT icon
183
Medtronic
MDT
$112B
$46.6M 0.1%
599,004
+643
+0.1% +$52.1K
ODFL icon
184
Old Dominion Freight Line
ODFL
$46.3B
$46.4M 0.1%
327,156
-280,530
-46% -$39.8M
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.9B
$46.3M 0.1%
447,829
+26,900
+6% +$2.53M
IBP icon
186
Installed Building Products
IBP
$6.21B
$46.2M 0.1%
540,300
-62,000
-10% -$5.23M
INCY icon
187
Incyte
INCY
$25.4B
$45.3M 0.1%
564,058
– –
ES icon
188
Eversource Energy
ES
$28.1B
$44M 0.1%
525,168
+13,041
+3% +$1.03M
SXT icon
189
Sensient Technologies
SXT
$5.22B
$43.8M 0.1%
600,000
– –
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
$43.3M 0.1%
1,100,000
+100,000
+10% +$3.41M
TSEM icon
191
Tower Semiconductor
TSEM
$21.2B
$43.2M 0.1%
1,000,015
+15
+0% +$652
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$42.7M 0.09%
949,875
+288,665
+44% +$12.3M
IR icon
193
Ingersoll Rand
IR
$33.1B
$42.7M 0.09%
816,725
-3,540
-0.4% -$181K
HES
194
DELISTED
Hess
HES
$42.5M 0.09%
299,670
+45,042
+18% +$6.19M
UPS icon
195
United Parcel Service
UPS
$88.9B
$42.5M 0.09%
244,360
+3,171
+1% +$549K
AON icon
196
Aon
AON
$80.6B
$42.1M 0.09%
140,429
-268,599
-66% -$78.5M
APG icon
197
APi Group
APG
$16.7B
$41.5M 0.09%
3,309,840
-225,450
-6% -$2.6M
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.37B
$41.4M 0.09%
916,600
-19,500
-2% -$875K
SLAB icon
199
Silicon Laboratories
SLAB
$7.14B
$40.7M 0.09%
300,000
+50,000
+20% +$6.57M
DAR icon
200
Darling Ingredients
DAR
$9.32B
$40.6M 0.09%
648,960
+147,321
+29% +$10.4M
6 7
8
9 10

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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.