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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.91T
| $2.56B | 6.08% |
10,994,562
+1,462,305
| +15% | +$386M |
|
2
Apple
AAPL
$4.96T
| $1.86B | 4.42% |
13,486,699
+609,193
| +5% | +$95.6M |
|
|
3
Adobe
ADBE
$105B
| $1,000M | 2.37% |
3,632,788
+661,349
| +22% | +$250M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $968M | 2.3% |
10,068,451
+458,971
| +5% | +$51.3M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $963M | 2.29% |
9,048,341
+401,653
| +5% | +$46.2M |
|
6
NVIDIA
NVDA
$4.61T
| $942M | 2.24% |
77,640,940
-954,420
| -1% | -$15.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $905M | 2.15% |
9,464,317
+359,417
| +4% | +$39.9M |
|
|
8
Cisco
CSCO
$444B
| $753M | 1.79% |
18,835,563
+4,506,191
| +31% | +$200M |
|
9
UnitedHealth
UNH
$382B
| $734M | 1.74% |
1,452,366
-43,838
| -3% | -$23.1M |
|
10
Thermo Fisher Scientific
TMO
$214B
| $699M | 1.66% |
1,377,897
+100,229
| +8% | +$56.1M |
|
11
Broadcom
AVGO
$1.76T
| $688M | 1.63% |
15,499,760
-178,580
| -1% | -$9.12M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $653M | 1.55% |
2,445,824
+148,807
| +6% | +$42.3M |
|
13
Centene
CNC
$30.5B
| $530M | 1.26% |
6,812,601
-154,815
| -2% | -$13.8M |
|
14
Synopsys
SNPS
$71.6B
| $528M | 1.25% |
1,728,777
-42,681
| -2% | -$14.5M |
|
15
Keysight
KEYS
$50.8B
| $508M | 1.21% |
3,226,537
-304,300
| -9% | -$48.7M |
|
16
Applied Materials
AMAT
$347B
| $501M | 1.19% |
6,120,354
+803,456
| +15% | +$77.5M |
|
17
Amazon
AMZN
$2.44T
| $494M | 1.17% |
4,373,568
-542,690
| -11% | -$68.6M |
|
18
Mastercard
MA
$498B
| $485M | 1.15% |
1,705,520
+287,843
| +20% | +$95.4M |
|
19
JPMorgan Chase
JPM
$917B
| $435M | 1.03% |
4,159,280
-526,583
| -11% | -$60.4M |
|
|
20
ServiceNow
NOW
$120B
| $420M | 1% |
5,564,760
+1,083,740
| +24% | +$97.6M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419M | 0.99% |
1,031
+3
| +0.3% | +$1.28M |
|
22
McKesson
MCK
$104B
| $416M | 0.99% |
1,225,353
+50,648
| +4% | +$17.6M |
|
23
Danaher
DHR
$138B
| $412M | 0.98% |
1,799,207
+69,333
| +4% | +$17M |
|
24
Merck
MRK
$322B
| $408M | 0.97% |
4,738,643
-289,850
| -6% | -$25.9M |
|
25
Prologis
PLD
$136B
| $403M | 0.96% |
3,970,632
-83,015
| -2% | -$10.3M |
|
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VAM
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.