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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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.3B
| $27.5M | 0.04% |
106,156
-5,498
| -5% | -$1.35M |
|
252
Enpro
NPO
$6.65B
| $27.4M | 0.04% |
175,000
+30,000
| +21% | +$3.88M |
|
253
Moody's
MCO
$83.2B
| $26.9M | 0.04% |
68,993
+231
| +0.3% | +$80.3K |
|
254
SLB Ltd
SLB
$73.3B
| $26.9M | 0.04% |
516,872
-20,860
| -4% | -$1.13M |
|
255
Travel + Leisure Co
TNL
$4.64B
| $26.8M | 0.04% |
686,228
| – | – |
|
256
Crown Castle
CCI
$33.2B
| $26.8M | 0.04% |
232,347
+2,375
| +1% | +$243K |
|
257
Mid-America Apartment Communities
MAA
$15.5B
| $26.7M | 0.04% |
198,409
| – | – |
|
258
D.R. Horton
DHI
$40.1B
| $26.5M | 0.04% |
174,440
+149
| +0.1% | +$18.3K |
|
259
Paylocity
PCTY
$7.32B
| $26.4M | 0.04% |
160,400
-38,512
| -19% | -$6.48M |
|
|
BNY
260
Bank of New York Mellon
BNY
$106B
| $26.4M | 0.04% |
506,844
+17,000
| +3% | +$783K |
|
261
Hewlett Packard
HPE
$63.2B
| $25.7M | 0.04% |
1,515,685
-340,864
| -18% | -$5.55M |
|
262
Archer Daniels Midland
ADM
$38.5B
| $25.7M | 0.04% |
355,355
-50,472
| -12% | -$3.69M |
|
263
Aflac
AFL
$65.1B
| $25.6M | 0.04% |
309,728
-6,292
| -2% | -$507K |
|
264
Meritage Homes
MTH
$4.63B
| $25.2M | 0.04% |
288,936
-15,196
| -5% | -$1.05M |
|
265
Carlisle Companies
CSL
$14.4B
| $24.9M | 0.04% |
79,669
| – | – |
|
266
Workday
WDAY
$39.6B
| $24.8M | 0.04% |
89,938
-41,440
| -32% | -$9.87M |
|
267
lululemon athletica
LULU
$13.6B
| $24.7M | 0.04% |
48,353
-1,253
| -3% | -$541K |
|
268
Hershey
HSY
$35.5B
| $24.6M | 0.04% |
132,088
-5,267
| -4% | -$998K |
|
269
Mettler-Toledo International
MTD
$28.4B
| $24.6M | 0.04% |
20,256
-8,717
| -30% | -$9.43M |
|
270
Lennar Class A
LEN
$19.9B
| $24.5M | 0.04% |
169,572
-71,360
| -30% | -$8.59M |
|
271
DuPont de Nemours
DD
$18.6B
| $24.4M | 0.04% |
252,906
+483
| +0.2% | +$43.9K |
|
272
Carrier Global
CARR
$51.2B
| $24.3M | 0.04% |
423,798
-6,000
| -1% | -$317K |
|
273
Equitable Holdings
EQH
$13.1B
| $23.6M | 0.04% |
709,047
-127,190
| -15% | -$3.72M |
|
274
Steel Dynamics
STLD
$36.3B
| $23.5M | 0.04% |
198,937
-48,536
| -20% | -$5.41M |
|
275
CME Group
CME
$96.6B
| $23.4M | 0.04% |
111,215
+6,538
| +6% | +$1.4M |
|
Similar funds
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.