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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 | |
|---|---|---|---|---|---|---|
|
PPLI
301
People Inc
PPLI
$3.04B
| $20.5M | 0.03% |
477,115
-41
| -0% | -$1.61K |
|
302
FMC
FMC
$1.38B
| $20.5M | 0.03% |
324,797
-130,212
| -29% | -$7.55M |
|
|
IPG
303
DELISTED
Interpublic Group of Companies
IPG
| $20.4M | 0.03% |
625,013
+42,384
| +7% | +$1.28M |
|
304
CDW
CDW
$18.7B
| $20.3M | 0.03% |
89,395
+28,529
| +47% | +$6.05M |
|
305
Travelers Companies
TRV
$79B
| $19.9M | 0.03% |
104,319
| – | – |
|
306
GE Aerospace
GE
$374B
| $19.8M | 0.03% |
194,547
-20,190
| -9% | -$1.87M |
|
307
Stride
LRN
$3.44B
| $19.5M | 0.03% |
327,826
| – | – |
|
308
SBA Communications
SBAC
$19B
| $19.5M | 0.03% |
76,713
+2,945
| +4% | +$661K |
|
309
Brunswick
BC
$5.13B
| $19.4M | 0.03% |
200,000
+92,699
| +86% | +$7.37M |
|
310
Darling Ingredients
DAR
$9.66B
| $19.3M | 0.03% |
387,252
-301,889
| -44% | -$13.7M |
|
311
Otis Worldwide
OTIS
$27.4B
| $19M | 0.03% |
212,917
+1,000
| +0.5% | +$83.1K |
|
312
Kimberly-Clark
KMB
$36.5B
| $19M | 0.03% |
156,674
+1,943
| +1% | +$235K |
|
313
Ameresco
AMRC
$1.1B
| $19M | 0.03% |
600,000
-50,000
| -8% | -$1.51M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.03% |
726,339
-43,082
| -6% | -$963K |
|
315
Loews
L
$24.1B
| $18.9M | 0.03% |
271,557
+143,778
| +113% | +$9.56M |
|
|
NVEE
316
DELISTED
NV5 Global
NVEE
| $18.9M | 0.03% |
680,000
| – | – |
|
317
InMode
INMD
$870M
| $18.8M | 0.03% |
847,000
-277,000
| -25% | -$6.22M |
|
318
Simon Property Group
SPG
$75.1B
| $18.6M | 0.03% |
130,197
+392
| +0.3% | +$47.4K |
|
319
CF Industries
CF
$19.1B
| $18.5M | 0.03% |
233,027
-2,616
| -1% | -$208K |
|
320
NextEra Energy
NEE
$183B
| $18M | 0.03% |
296,575
+226,931
| +326% | +$12.9M |
|
|
AMPS
321
DELISTED
Altus Power
AMPS
| $18M | 0.03% |
2,633,700
| – | – |
|
322
Baker Hughes
BKR
$60B
| $17.9M | 0.03% |
524,775
+37,980
| +8% | +$1.3M |
|
323
Teradyne
TER
$58.3B
| $17.9M | 0.03% |
164,714
-100,000
| -38% | -$9.49M |
|
324
Digital Realty Trust
DLR
$70.4B
| $17.9M | 0.03% |
132,701
+55,201
| +71% | +$7.13M |
|
325
CRA International
CRAI
$1.18B
| $17.8M | 0.03% |
180,000
+20,000
| +13% | +$1.94M |
|
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.