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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
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
$62.1B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
728
New
24
Increased
226
Reduced
298
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
Amazon
AMZN
|
+$212M |
| 4 |
Veralto
VLTO
|
+$192M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.67B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$162M |
| 3 |
Centene
CNC
|
+$106M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.8M |
| 5 |
Cisco
CSCO
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.58% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shoals Technologies Group
SHLS
$1.49B
| $33.4M | 0.05% |
2,147,679
+10,938
| +0.5% | +$166K |
|
227
Cintas
CTAS
$82.8B
| $33.1M | 0.05% |
219,896
-3,144
| -1% | -$421K |
|
228
PNC Financial Services
PNC
$99.2B
| $32.9M | 0.05% |
212,261
-10,527
| -5% | -$1.36M |
|
229
Sherwin-Williams
SHW
$83.7B
| $32.8M | 0.05% |
105,260
-1,851
| -2% | -$498K |
|
230
Nucor
NUE
$58.5B
| $31.8M | 0.05% |
182,491
-15,173
| -8% | -$2.41M |
|
231
General Mills
GIS
$19.4B
| $31.8M | 0.05% |
487,451
-12,525
| -3% | -$809K |
|
|
AXON
232
Axon Enterprise
AXON
$42.3B
| $31.5M | 0.05% |
122,064
+6,823
| +6% | +$1.54M |
|
233
Mercado Libre
MELI
$95.6B
| $31.1M | 0.05% |
19,794
-2,525
| -11% | -$3.58M |
|
234
Motorola Solutions
MSI
$71.5B
| $31.1M | 0.05% |
99,341
+60,000
| +153% | +$18.2M |
|
235
Prudential Financial
PRU
$42.6B
| $30.8M | 0.05% |
297,370
-18,462
| -6% | -$1.77M |
|
236
Hilton Worldwide
HLT
$72.5B
| $30.8M | 0.05% |
169,048
-6,655
| -4% | -$1.09M |
|
237
Newmont
NEM
$101B
| $30.7M | 0.05% |
741,564
+16,121
| +2% | +$622K |
|
238
Consolidated Edison
ED
$40.4B
| $30.6M | 0.05% |
336,013
-2,925
| -0.9% | -$261K |
|
239
3M
MMM
$90.8B
| $30.1M | 0.05% |
329,038
-49,341
| -13% | -$3.96M |
|
240
Eversource Energy
ES
$27.8B
| $30M | 0.05% |
486,685
-31,186
| -6% | -$1.8M |
|
241
PACCAR
PCAR
$70.4B
| $29.1M | 0.05% |
297,783
+1,301
| +0.4% | +$117K |
|
242
Cognizant
CTSH
$24.3B
| $28.7M | 0.05% |
380,453
-66,956
| -15% | -$4.62M |
|
243
Sempra
SRE
$58.6B
| $28.7M | 0.05% |
383,630
-16,532
| -4% | -$1.18M |
|
244
Verisk Analytics
VRSK
$26.1B
| $28.5M | 0.05% |
119,309
| – | – |
|
|
PGTI
245
DELISTED
PGT, Inc.
PGTI
| $28.5M | 0.05% |
700,000
| – | – |
|
246
FedEx
FDX
$73B
| $28.4M | 0.05% |
112,441
| – | – |
|
247
Gartner
IT
$10.2B
| $28.4M | 0.05% |
62,884
-22,043
| -26% | -$8.81M |
|
248
Kenvue
KVUE
$37.1B
| $28.1M | 0.05% |
1,304,570
+434,899
| +50% | +$8.7M |
|
249
Truist Financial
TFC
$63.5B
| $27.8M | 0.04% |
751,928
-8,826
| -1% | -$277K |
|
250
Texas Instruments
TXN
$255B
| $27.8M | 0.04% |
162,812
-37
| -0% | -$5.73K |
|
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VAM
Swedbank's Q4 2023 Portfolio in Review
As of Q4 2023, Swedbank held 728 positions worth $62.1B, up 7.6% from $57.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swedbank withdrew a net $2.62B in Q4 2023, closing 28 positions and reducing 298 holdings. Its most notable exit was VMware, Inc, an estimated $1.67B position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swedbank opened a new position in Veralto worth $211M.
- Swedbank's largest Q4 2023 buy was Veralto: 2,569,751 shares worth $211M.
- Swedbank added most to Broadcom in Q4 2023, an estimated $906M increase.
- Swedbank's biggest Q4 2023 reduction was Centene, cutting an estimated $106M.
- Swedbank fully exited VMware, Inc in Q4 2023, selling an estimated $1.67B.
- Swedbank's ten largest holdings make up 32% of its $62.1B portfolio in Q4 2023.
- Swedbank opened 24 new positions and closed 28 in Q4 2023.
- Swedbank's portfolio value rose 7.6% quarter-over-quarter to $62.1B.
Based on Swedbank's 13F filing for Q4 2023, filed 6 Dec 2024.