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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-15.58%
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
$44.3B
AUM Growth
-$9.64B
(-18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
779
New
26
Increased
290
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$234M |
| 2 |
Advanced Micro Devices
AMD
|
+$212M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 4 |
Applied Materials
AMAT
|
+$147M |
| 5 |
Accenture
ACN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$445M |
| 2 |
Global Payments
GPN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$181M |
| 4 |
Dollar General
DG
|
+$157M |
| 5 |
S&P Global
SPGI
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $2.45B | 5.53% |
9,532,257
+86,750
| +0.9% | +$23.5M |
|
2
Apple
AAPL
$5.02T
| $1.76B | 3.97% |
12,877,506
-104,770
| -0.8% | -$15.9M |
|
|
3
NVIDIA
NVDA
$4.66T
| $1.19B | 2.69% |
78,595,360
+12,399,060
| +19% | +$234M |
|
4
Adobe
ADBE
$103B
| $1.09B | 2.46% |
2,971,439
-71,141
| -2% | -$29M |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $1.05B | 2.37% |
9,609,480
-86,540
| -0.9% | -$10.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $992M | 2.24% |
9,104,900
-646,060
| -7% | -$76.1M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $986M | 2.23% |
8,646,688
+366,637
| +4% | +$41.6M |
|
8
UnitedHealth
UNH
$386B
| $768M | 1.73% |
1,496,204
+65,947
| +5% | +$33.1M |
|
|
9
Broadcom
AVGO
$1.8T
| $762M | 1.72% |
15,678,340
-3,226,100
| -17% | -$181M |
|
10
Thermo Fisher Scientific
TMO
$216B
| $694M | 1.57% |
1,277,668
+91,586
| +8% | +$50.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $627M | 1.42% |
2,297,017
+505,465
| +28% | +$159M |
|
12
Cisco
CSCO
$460B
| $611M | 1.38% |
14,329,372
+523,019
| +4% | +$25M |
|
13
Centene
CNC
$31.3B
| $590M | 1.33% |
6,967,416
-196,939
| -3% | -$16.4M |
|
14
Synopsys
SNPS
$73.1B
| $538M | 1.21% |
1,771,458
-36,854
| -2% | -$11.1M |
|
15
JPMorgan Chase
JPM
$931B
| $528M | 1.19% |
4,685,863
-464,044
| -9% | -$57.5M |
|
|
16
Amazon
AMZN
$2.45T
| $522M | 1.18% |
4,916,258
-3,555,442
| -42% | -$445M |
|
17
SolarEdge
SEDG
$2.37B
| $494M | 1.12% |
1,804,755
+115,899
| +7% | +$31.7M |
|
18
Keysight
KEYS
$52B
| $487M | 1.1% |
3,530,837
-128,548
| -4% | -$18.3M |
|
|
19
Applied Materials
AMAT
$362B
| $484M | 1.09% |
5,316,898
+1,341,874
| +34% | +$147M |
|
20
Prologis
PLD
$134B
| $477M | 1.08% |
4,053,647
-118,998
| -3% | -$16.5M |
|
21
Merck
MRK
$323B
| $458M | 1.04% |
5,028,493
+91,076
| +2% | +$8.07M |
|
22
Mastercard
MA
$498B
| $447M | 1.01% |
1,417,677
+155,831
| +12% | +$53.7M |
|
23
ServiceNow
NOW
$117B
| $426M | 0.96% |
4,481,020
-499,565
| -10% | -$47.6M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $420M | 0.95% |
1,028
+5
| +0.5% | +$2.36M |
|
25
Cigna
CI
$78.6B
| $418M | 0.94% |
1,585,007
-135,290
| -8% | -$34.9M |
|
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Swedbank's Q2 2022 Portfolio in Review
As of Q2 2022, Swedbank held 779 positions worth $44.3B, down 18% from $53.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swedbank's Q2 2022 filing shows 26 new, 290 increased, 273 reduced and 32 closed positions. Its largest new stake was Omnicell: 289,655 shares worth $32.9M. The largest sale was Amazon, an estimated $445M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q2 2022 buy was Omnicell: 289,655 shares worth $32.9M.
- Swedbank added most to NVIDIA in Q2 2022, an estimated $234M increase.
- Swedbank's biggest Q2 2022 reduction was Amazon, cutting an estimated $445M.
- Swedbank fully exited Elastic in Q2 2022, selling an estimated $107M.
- Swedbank's ten largest holdings make up 27% of its $44.3B portfolio in Q2 2022.
- Swedbank opened 26 new positions and closed 32 in Q2 2022.
- Swedbank's portfolio value fell 18% quarter-over-quarter to $44.3B.
Based on Swedbank's 13F filing for Q2 2022, filed 6 Dec 2024.