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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 | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$12.6B
| $23.3M | 0.04% |
330,000
-40,000
| -11% | -$2.72M |
|
277
Kraft Heinz
KHC
$30.9B
| $23.3M | 0.04% |
629,363
-16,280
| -3% | -$553K |
|
278
Ferguson
FERG
$44.3B
| $23M | 0.04% |
119,048
| – | – |
|
279
Verra Mobility
VRRM
$776M
| $22.4M | 0.04% |
973,700
+37,000
| +4% | +$759K |
|
280
Victory Capital Holdings
VCTR
$6.16B
| $22.4M | 0.04% |
650,000
+150,000
| +30% | +$4.8M |
|
281
SPX Corp
SPXC
$11.5B
| $22.2M | 0.04% |
220,000
| – | – |
|
282
PPG Industries
PPG
$24.7B
| $22.1M | 0.04% |
147,825
-2,602
| -2% | -$352K |
|
283
CSX Corp
CSX
$92.6B
| $22.1M | 0.04% |
636,370
-16
| -0% | -$510 |
|
284
Dell
DELL
$275B
| $22.1M | 0.04% |
288,357
-55,034
| -16% | -$3.89M |
|
285
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $21.8M | 0.04% |
250,000
| – | – |
|
286
DexCom
DXCM
$31.7B
| $21.8M | 0.04% |
175,691
-38,564
| -18% | -$3.94M |
|
287
Agilent Technologies
A
$39B
| $21.6M | 0.03% |
155,534
-47,286
| -23% | -$5.63M |
|
288
Fastenal
FAST
$53.6B
| $21.6M | 0.03% |
667,382
-5,682
| -0.8% | -$171K |
|
289
Comfort Systems
FIX
$62.5B
| $21.6M | 0.03% |
105,000
-20,000
| -16% | -$3.7M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.03% |
94,759
+9,870
| +12% | +$2.31M |
|
291
First Solar
FSLR
$22.7B
| $21.3M | 0.03% |
123,629
-8,313
| -6% | -$1.27M |
|
292
Illinois Tool Works
ITW
$81.3B
| $21.3M | 0.03% |
81,154
-71
| -0.1% | -$17K |
|
293
MasTec
MTZ
$21.8B
| $21.2M | 0.03% |
280,200
| – | – |
|
294
Fidelity National Information Services
FIS
$23.4B
| $21.2M | 0.03% |
352,690
| – | – |
|
295
Ventas
VTR
$46.6B
| $20.9M | 0.03% |
418,464
-3,797
| -0.9% | -$170K |
|
296
Acuity Brands
AYI
$10.2B
| $20.8M | 0.03% |
101,775
-10,495
| -9% | -$1.9M |
|
297
Distribution Solutions Group
DSGR
$1.6B
| $20.8M | 0.03% |
660,000
+44,382
| +7% | +$1.25M |
|
298
Vipshop
VIPS
$7.27B
| $20.7M | 0.03% |
1,166,927
+5,200
| +0.4% | +$81.1K |
|
299
HP
HPQ
$24.5B
| $20.7M | 0.03% |
686,625
-63,819
| -9% | -$1.79M |
|
300
Idexx Laboratories
IDXX
$43.6B
| $20.5M | 0.03% |
36,963
| – | – |
|
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.