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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
FICO icon
301
Fair Isaac
FICO
$23.3B
$25.8M 0.03%
12,947
+3,125
+32% +$6.67M
FAST icon
302
Fastenal
FAST
$54.3B
$25.8M 0.03%
716,614
+7,378
+1% +$288K
VTR icon
303
Ventas
VTR
$47.3B
$25.7M 0.03%
436,786
-17,814
-4% -$1.12M
MEDP icon
304
Medpace
MEDP
$15.9B
$25.7M 0.03%
77,400
+55,000
+246% +$18.7M
CRAI icon
305
CRA International
CRAI
$1.17B
$25.3M 0.03%
135,000
– –
WDAY icon
306
Workday
WDAY
$38.3B
$25.2M 0.03%
97,529
+14,682
+18% +$3.75M
FSLR icon
307
First Solar
FSLR
$22.7B
$25M 0.03%
142,060
+30,006
+27% +$5.97M
STLD icon
308
Steel Dynamics
STLD
$36.4B
$25M 0.03%
219,076
+9,462
+5% +$1.26M
CBOE icon
309
Cboe Global Markets
CBOE
$31.7B
$24.9M 0.03%
127,333
+32,941
+35% +$6.78M
ATKR icon
310
Atkore
ATKR
$2.48B
$24.8M 0.03%
296,791
+46,200
+18% +$4.07M
HSY icon
311
Hershey
HSY
$35.4B
$24.3M 0.03%
143,294
+7,396
+5% +$1.33M
DD icon
312
DuPont de Nemours
DD
$18.8B
$24.1M 0.03%
251,908
– –
KDP icon
313
Keurig Dr Pepper
KDP
$42.5B
$24M 0.03%
747,002
+13,179
+2% +$446K
NUE icon
314
Nucor
NUE
$59B
$24M 0.03%
205,531
-4,394
-2% -$632K
NICE icon
315
Nice
NICE
$5.77B
$23.9M 0.03%
140,900
– –
ARRY icon
316
Array Technologies
ARRY
$788M
$23.8M 0.03%
3,944,864
+68,200
+2% +$435K
KHC icon
317
Kraft Heinz
KHC
$30.8B
$23.8M 0.03%
773,812
-1,877
-0.2% -$61.5K
MTD icon
318
Mettler-Toledo International
MTD
$28.1B
$23.7M 0.03%
19,390
-570
-3% -$744K
CF icon
319
CF Industries
CF
$19.1B
$23.7M 0.03%
277,851
+6,653
+2% +$576K
LKQ icon
320
LKQ Corp
LKQ
$5.82B
$23.3M 0.03%
633,772
+285,165
+82% +$10.9M
CAG icon
321
Conagra Brands
CAG
$7.07B
$23.1M 0.03%
833,542
+159,077
+24% +$4.52M
CLH icon
322
Clean Harbors
CLH
$16.7B
$23M 0.03%
100,000
-10,000
-9% -$2.48M
GE icon
323
GE Aerospace
GE
$373B
$22.9M 0.03%
137,072
+511
+0.4% +$91.2K
HPQ icon
324
HP
HPQ
$24.7B
$22.8M 0.03%
699,065
+14,555
+2% +$523K
LEN icon
325
Lennar Class A
LEN
$19.9B
$22.8M 0.03%
172,699
+2,555
+2% +$415K
11 12
13
14 15

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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.