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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $2.69B | 5.91% |
11,207,423
+212,861
| +2% | +$51.1M |
|
2
Apple
AAPL
$4.99T
| $1.77B | 3.9% |
13,645,920
+159,221
| +1% | +$22.8M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $1.16B | 2.56% |
9,464,400
+416,059
| +5% | +$48M |
|
4
NVIDIA
NVDA
$4.66T
| $1.12B | 2.47% |
76,823,350
-817,590
| -1% | -$12M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $974M | 2.14% |
10,977,947
+909,496
| +9% | +$86.8M |
|
6
Broadcom
AVGO
$1.78T
| $950M | 2.09% |
16,982,190
+1,482,430
| +10% | +$74.3M |
|
|
7
Adobe
ADBE
$105B
| $922M | 2.03% |
2,740,466
-892,322
| -25% | -$285M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $837M | 1.84% |
9,487,143
+22,826
| +0.2% | +$2.17M |
|
9
Cisco
CSCO
$456B
| $817M | 1.8% |
17,153,255
-1,682,308
| -9% | -$76.6M |
|
10
UnitedHealth
UNH
$387B
| $750M | 1.65% |
1,415,531
-36,835
| -3% | -$19.5M |
|
11
Thermo Fisher Scientific
TMO
$216B
| $687M | 1.51% |
1,247,828
-130,069
| -9% | -$68.9M |
|
12
Centene
CNC
$31.2B
| $634M | 1.4% |
7,734,305
+921,704
| +14% | +$75.3M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $598M | 1.32% |
1,936,078
-509,746
| -21% | -$151M |
|
|
14
Danaher
DHR
$142B
| $594M | 1.31% |
2,525,102
+725,895
| +40% | +$168M |
|
15
JPMorgan Chase
JPM
$931B
| $565M | 1.24% |
4,211,423
+52,143
| +1% | +$6.61M |
|
16
Merck
MRK
$324B
| $561M | 1.23% |
5,057,564
+318,921
| +7% | +$32.6M |
|
17
Keysight
KEYS
$51.1B
| $550M | 1.21% |
3,214,340
-12,197
| -0.4% | -$2.08M |
|
18
Synopsys
SNPS
$72.8B
| $539M | 1.19% |
1,687,631
-41,146
| -2% | -$12.9M |
|
19
Applied Materials
AMAT
$359B
| $508M | 1.12% |
5,215,662
-904,692
| -15% | -$86.8M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.1T
| $483M | 1.06% |
1,031
| – | – |
|
21
McKesson
MCK
$106B
| $475M | 1.04% |
1,266,244
+40,891
| +3% | +$15.3M |
|
|
22
Mastercard
MA
$501B
| $471M | 1.04% |
1,353,280
-352,240
| -21% | -$116M |
|
23
Prologis
PLD
$134B
| $453M | 1% |
4,022,381
+51,749
| +1% | +$5.73M |
|
24
ServiceNow
NOW
$118B
| $410M | 0.9% |
5,274,185
-290,575
| -5% | -$22.7M |
|
25
SolarEdge
SEDG
$2.37B
| $390M | 0.86% |
1,375,977
-96,254
| -7% | -$25.5M |
|
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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.