We are live on
!
Find out more
Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$436M |
| 2 |
Salesforce
CRM
|
+$389M |
| 3 |
Intercontinental Exchange
ICE
|
+$336M |
| 4 |
Citigroup
C
|
+$266M |
| 5 |
Bank of America
BAC
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$424M |
| 3 |
Broadcom
AVGO
|
+$351M |
| 4 |
Centene
CNC
|
+$231M |
| 5 |
Adobe
ADBE
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$99.2B
| $40.5M | 0.05% |
210,247
-1,890
| -0.9% | -$372K |
|
227
Cintas
CTAS
$82.8B
| $40.4M | 0.05% |
221,336
| – | – |
|
228
Stryker
SYK
$133B
| $40.4M | 0.05% |
112,241
+61,171
| +120% | +$22.7M |
|
229
NuScale Power
SMR
$2.98B
| $40.4M | 0.05% |
2,252,250
-1,249,200
| -36% | -$25.8M |
|
230
Sherwin-Williams
SHW
$83.7B
| $40.3M | 0.05% |
118,428
+1,373
| +1% | +$512K |
|
231
O'Reilly Automotive
ORLY
$71.3B
| $40M | 0.05% |
505,935
-158,610
| -24% | -$12.8M |
|
232
Corteva
CTVA
$59.8B
| $39.6M | 0.05% |
695,641
+237,764
| +52% | +$14.1M |
|
233
Weyerhaeuser
WY
$16.9B
| $39.4M | 0.05% |
1,399,851
-817,361
| -37% | -$25.5M |
|
234
Globus Medical
GMED
$10.9B
| $39.3M | 0.05% |
475,489
+75,489
| +19% | +$5.95M |
|
235
Incyte
INCY
$24.9B
| $39.2M | 0.05% |
567,424
-98,722
| -15% | -$7.03M |
|
236
Kroger
KR
$35.4B
| $38.3M | 0.05% |
626,713
+88,844
| +17% | +$5.21M |
|
237
Pinterest
PINS
$13.7B
| $38.1M | 0.05% |
1,315,052
+1,255,513
| +2,109% | +$39.5M |
|
238
Old Dominion Freight Line
ODFL
$44.2B
| $38.1M | 0.05% |
216,179
-97,061
| -31% | -$19.8M |
|
239
Public Service Enterprise Group
PEG
$38.6B
| $38.1M | 0.05% |
451,264
+26,259
| +6% | +$2.32M |
|
240
Roper Technologies
ROP
$38.5B
| $37.6M | 0.05% |
72,336
-23,843
| -25% | -$13.1M |
|
241
United Parcel Service
UPS
$89.5B
| $37.6M | 0.05% |
298,088
+17,579
| +6% | +$2.31M |
|
242
Intel
INTC
$460B
| $36.4M | 0.04% |
1,814,865
+147,976
| +9% | +$3.34M |
|
243
McGrath RentCorp
MGRC
$2.81B
| $36.3M | 0.04% |
325,000
+75,000
| +30% | +$8.6M |
|
244
Prudential Financial
PRU
$42.6B
| $36.1M | 0.04% |
304,831
-6,869
| -2% | -$848K |
|
245
United Rentals
URI
$66.5B
| $36.1M | 0.04% |
51,229
-2,993
| -6% | -$2.43M |
|
246
Applovin
APP
$136B
| $35.5M | 0.04% |
109,708
+13,253
| +14% | +$3.35M |
|
247
Cummins
CMI
$87.3B
| $35.4M | 0.04% |
101,422
-2,348
| -2% | -$825K |
|
248
NXP Semiconductors
NXPI
$61.8B
| $35.3M | 0.04% |
169,922
-7,649
| -4% | -$1.74M |
|
249
Hilton Worldwide
HLT
$72.5B
| $35.2M | 0.04% |
142,252
-3,984
| -3% | -$975K |
|
250
Copart
CPRT
$27.4B
| $34.9M | 0.04% |
608,671
-57,715
| -9% | -$3.29M |
|
Similar funds
VAM
Swedbank's Q4 2024 Portfolio in Review
As of Q4 2024, Swedbank held 713 positions worth $81.3B, up 3.6% from $78.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Swedbank's Q4 2024 filing shows 26 new, 296 increased, 233 reduced and 21 closed positions. Its largest new stake was Teck Resources: 2,563,000 shares worth $104M. The largest sale was NVIDIA, an estimated $429M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q4 2024 buy was Teck Resources: 2,563,000 shares worth $104M.
- Swedbank added most to Accenture in Q4 2024, an estimated $436M increase.
- Swedbank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $429M.
- Swedbank fully exited ConocoPhillips in Q4 2024, selling an estimated $51.4M.
- Swedbank's ten largest holdings make up 38% of its $81.3B portfolio in Q4 2024.
- Swedbank opened 26 new positions and closed 21 in Q4 2024.
- Swedbank's portfolio value rose 3.6% quarter-over-quarter to $81.3B.
Based on Swedbank's 13F filing for Q4 2024, filed 22 Jan 2025.