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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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.76B
| $40.2M | 0.09% |
1,103,341
| – | – |
|
202
The Mosaic Company
MOS
$7.19B
| $39.4M | 0.09% |
898,447
+147,503
| +20% | +$7.3M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $39.3M | 0.09% |
170,928
-250,170
| -59% | -$62.1M |
|
204
IQVIA
IQV
$40.7B
| $39.3M | 0.09% |
191,707
+12,516
| +7% | +$2.54M |
|
205
Ionis Pharmaceuticals
IONS
$8.93B
| $38.6M | 0.08% |
1,021,429
| – | – |
|
206
Pultegroup
PHM
$25.2B
| $37.7M | 0.08% |
828,143
-241,285
| -23% | -$10.2M |
|
207
Cummins
CMI
$83.6B
| $37.5M | 0.08% |
154,811
+4,361
| +3% | +$1.04M |
|
208
Archer Daniels Midland
ADM
$38.7B
| $36.9M | 0.08% |
397,438
-14,363
| -3% | -$1.33M |
|
209
American International
AIG
$42.5B
| $36.9M | 0.08% |
582,812
+12,721
| +2% | +$740K |
|
210
Owens Corning
OC
$11B
| $36.5M | 0.08% |
427,400
-1,117
| -0.3% | -$97.9K |
|
211
Truist Financial
TFC
$63.9B
| $36.1M | 0.08% |
838,999
+75,389
| +10% | +$3.31M |
|
212
NuScale Power
SMR
$2.63B
| $35.9M | 0.08% |
3,500,000
+1,700,000
| +94% | +$18.8M |
|
213
Quanta Services
PWR
$84.2B
| $35.9M | 0.08% |
251,648
-14,459
| -5% | -$2.05M |
|
214
Halozyme
HALO
$9.88B
| $35.8M | 0.08% |
629,794
-10,000
| -2% | -$512K |
|
215
Dynatrace
DT
$12.7B
| $35.7M | 0.08% |
932,462
+121,400
| +15% | +$4.41M |
|
216
PNC Financial Services
PNC
$99.1B
| $35.2M | 0.08% |
222,974
-89,186
| -29% | -$14M |
|
217
T-Mobile US
TMUS
$195B
| $34.8M | 0.08% |
248,529
+24,860
| +11% | +$3.57M |
|
|
GTM
218
ZoomInfo Technologies
GTM
$1.03B
| $34.7M | 0.08% |
1,152,401
+399,735
| +53% | +$13.8M |
|
219
Hewlett Packard
HPE
$58.8B
| $34.4M | 0.08% |
2,156,556
+197,488
| +10% | +$2.91M |
|
220
Cognizant
CTSH
$25.2B
| $34.2M | 0.08% |
598,239
+72,206
| +14% | +$4.23M |
|
221
AutoZone
AZO
$51.3B
| $34M | 0.07% |
13,791
+448
| +3% | +$1.08M |
|
222
Biogen
BIIB
$30.9B
| $33.8M | 0.07% |
122,002
-14,068
| -10% | -$3.97M |
|
223
SLB Ltd
SLB
$72.7B
| $33.7M | 0.07% |
629,858
-61,565
| -9% | -$3.07M |
|
224
Hershey
HSY
$37.3B
| $33.2M | 0.07% |
143,220
+347
| +0.2% | +$80K |
|
225
United Rentals
URI
$65.7B
| $32.4M | 0.07% |
91,210
+5,150
| +6% | +$1.69M |
|
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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.