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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 | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$7.22B
| $30M | 0.04% |
150,400
| – | – |
|
277
Travelers Companies
TRV
$78.6B
| $30M | 0.04% |
124,418
+799
| +0.6% | +$199K |
|
278
Fidelity National Information Services
FIS
$23.2B
| $29.5M | 0.04% |
365,785
+5,016
| +1% | +$432K |
|
279
Verisk Analytics
VRSK
$25.3B
| $29.4M | 0.04% |
106,889
-1,528
| -1% | -$425K |
|
280
Carlisle Companies
CSL
$14.3B
| $29.4M | 0.04% |
79,669
| – | – |
|
281
Norfolk Southern
NSC
$75.2B
| $29.3M | 0.04% |
124,882
-1,123
| -0.9% | -$286K |
|
282
Consolidated Edison
ED
$40.3B
| $29.1M | 0.04% |
325,681
-458
| -0.1% | -$45.1K |
|
283
CrowdStrike
CRWD
$189B
| $28.9M | 0.04% |
337,764
-27,520
| -8% | -$2.29M |
|
284
DoorDash
DASH
$84.7B
| $28.7M | 0.04% |
171,055
+5,539
| +3% | +$910K |
|
285
Progress Software
PRGS
$1.62B
| $28.6M | 0.04% |
439,626
-1,978
| -0.4% | -$132K |
|
286
Newmont
NEM
$99B
| $28.6M | 0.04% |
768,848
+12,608
| +2% | +$575K |
|
287
Humana
HUM
$44.4B
| $28.6M | 0.04% |
112,790
+6,814
| +6% | +$1.83M |
|
288
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $28.6M | 0.04% |
250,000
| – | – |
|
289
BioMarin Pharmaceuticals
BMRN
$11.5B
| $28.4M | 0.03% |
432,122
+43,593
| +11% | +$2.92M |
|
290
Biogen
BIIB
$30.2B
| $28.1M | 0.03% |
184,045
-963
| -0.5% | -$162K |
|
291
Extra Space Storage
EXR
$31.2B
| $27.9M | 0.03% |
186,708
-56,422
| -23% | -$9.25M |
|
292
Molina Healthcare
MOH
$10.2B
| $27.9M | 0.03% |
95,692
-73,126
| -43% | -$22.6M |
|
293
Sea Limited
SE
$65.4B
| $27.8M | 0.03% |
262,084
+118,740
| +83% | +$12.5M |
|
294
Gartner
IT
$10.1B
| $27.7M | 0.03% |
57,198
-4,406
| -7% | -$2.27M |
|
295
Carrier Global
CARR
$51.5B
| $27.6M | 0.03% |
403,798
-5,300
| -1% | -$400K |
|
|
HES
296
DELISTED
Hess
HES
| $27.5M | 0.03% |
206,677
-893
| -0.4% | -$125K |
|
297
GoDaddy
GDDY
$10.4B
| $26.9M | 0.03% |
136,351
-16,344
| -11% | -$2.99M |
|
298
US Bancorp
USB
$97.9B
| $26.5M | 0.03% |
554,489
+13,223
| +2% | +$650K |
|
299
Mid-America Apartment Communities
MAA
$15.4B
| $26M | 0.03% |
168,387
-35,200
| -17% | -$5.5M |
|
300
Brady Corp
BRC
$4.41B
| $25.8M | 0.03% |
350,000
| – | – |
|
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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.