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Swedbank

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
Cap. Flow
+$1.12B
Cap. Flow %
1.38%
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$436M
2
CRM icon
Salesforce
CRM
+$389M
3
ICE icon
Intercontinental Exchange
ICE
+$336M
4
C icon
Citigroup
C
+$266M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$429M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$424M
3
AVGO icon
Broadcom
AVGO
+$351M
4
CNC icon
Centene
CNC
+$231M
5
ADBE icon
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
PDD icon
251
Pinduoduo
PDD
$125B
$34.8M 0.04%
358,715
-73,800
-17% -$8.59M
GIS icon
252
General Mills
GIS
$19.3B
$34.6M 0.04%
542,941
-639
-0.1% -$42.9K
TNL icon
253
Travel + Leisure Co
TNL
$4.62B
$34.6M 0.04%
686,228
– –
PCAR icon
254
PACCAR
PCAR
$70B
$34.6M 0.04%
332,222
+896
+0.3% +$98.1K
BDX icon
255
Becton Dickinson
BDX
$44.9B
$34.6M 0.04%
152,293
+1,455
+1% +$336K
QFIN icon
256
Qfin Holdings
QFIN
$1.67B
$34.4M 0.04%
895,300
+141,000
+19% +$4.88M
MOS icon
257
The Mosaic Company
MOS
$7.06B
$34.1M 0.04%
1,387,332
+117,838
+9% +$3.08M
EQH icon
258
Equitable Holdings
EQH
$13.2B
$33.2M 0.04%
704,520
-5,622
-0.8% -$260K
TFC icon
259
Truist Financial
TFC
$63.4B
$33.1M 0.04%
763,089
+437
+0.1% +$19.5K
ONTO icon
260
Onto Innovation
ONTO
$12.9B
$32.8M 0.04%
197,000
+114,500
+139% +$20.9M
L icon
261
Loews
L
$24B
$32.6M 0.04%
384,346
+4,699
+1% +$387K
FANG icon
262
Diamondback Energy
FANG
$56.5B
$32.5M 0.04%
198,283
+43,361
+28% +$7.64M
MCO icon
263
Moody's
MCO
$82.5B
$32.2M 0.04%
67,966
-235
-0.3% -$112K
ES icon
264
Eversource Energy
ES
$27.1B
$31.9M 0.04%
554,673
+30,294
+6% +$1.89M
EXEL icon
265
Exelixis
EXEL
$13.5B
$31.5M 0.04%
946,278
– –
PLTR icon
266
Palantir
PLTR
$288B
$31.5M 0.04%
+416,384
New +$24.3M
FDX icon
267
FedEx
FDX
$73B
$31.3M 0.04%
111,426
– –
UNP icon
268
Union Pacific
UNP
$173B
$31.2M 0.04%
136,997
-7,216
-5% -$1.71M
AFL icon
269
Aflac
AFL
$64.6B
$31.2M 0.04%
301,300
-11,919
-4% -$1.3M
AXS icon
270
AXIS Capital
AXS
$7.69B
$31.1M 0.04%
+351,139
New +$30.1M
SRE icon
271
Sempra
SRE
$58.6B
$30.9M 0.04%
352,625
-19,078
-5% -$1.67M
NVEE
272
DELISTED
NV5 Global
NVEE
$30.8M 0.04%
1,632,296
+232,296
+17% +$5.1M
BKR icon
273
Baker Hughes
BKR
$60B
$30.6M 0.04%
746,125
+89,554
+14% +$3.61M
IRM icon
274
Iron Mountain
IRM
$36.5B
$30.4M 0.04%
288,938
+60,886
+27% +$7.15M
EXPE icon
275
Expedia Group
EXPE
$35.2B
$30.3M 0.04%
162,550
-5,790
-3% -$998K
9 10
11
12 13

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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.