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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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$24.9B
| $17.7M | 0.03% |
62,717
+54,200
| +636% | +$13.5M |
|
327
Boston Properties
BXP
$11.2B
| $17.6M | 0.03% |
251,366
+200
| +0.1% | +$11.8K |
|
328
Yum! Brands
YUM
$42.2B
| $17.6M | 0.03% |
134,493
+3,794
| +3% | +$474K |
|
329
HubSpot
HUBS
$12.1B
| $17.5M | 0.03% |
30,080
-6,868
| -19% | -$3.3M |
|
330
LKQ Corp
LKQ
$5.69B
| $17.3M | 0.03% |
362,882
+68,521
| +23% | +$3.2M |
|
331
Reliance Steel & Aluminium
RS
$20.9B
| $17.3M | 0.03% |
61,915
+235
| +0.4% | +$62.4K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.03% |
113,476
-30,802
| -21% | -$4.6M |
|
333
Public Storage
PSA
$60.5B
| $17.3M | 0.03% |
56,648
+3,147
| +6% | +$835K |
|
334
UFP Technologies
UFPT
$1.97B
| $17.2M | 0.03% |
100,000
+5,000
| +5% | +$810K |
|
335
Regions Financial
RF
$26.5B
| $17.1M | 0.03% |
883,652
+12,524
| +1% | +$208K |
|
336
Conagra Brands
CAG
$7.01B
| $17M | 0.03% |
593,476
-45,244
| -7% | -$1.27M |
|
|
NSA
337
DELISTED
National Storage Affiliates Trust
NSA
| $17M | 0.03% |
410,000
| – | – |
|
338
GoDaddy
GDDY
$10.5B
| $17M | 0.03% |
159,717
-4,928
| -3% | -$441K |
|
339
Bunge Global
BG
$20.3B
| $16.8M | 0.03% |
166,829
-269
| -0.2% | -$28.2K |
|
340
Air Products & Chemicals
APD
$65.3B
| $16.8M | 0.03% |
61,370
-4,719
| -7% | -$1.3M |
|
341
Parker-Hannifin
PH
$123B
| $16.8M | 0.03% |
36,445
-5,308
| -13% | -$2.21M |
|
342
Genuine Parts
GPC
$17.2B
| $16.6M | 0.03% |
120,146
-30,952
| -20% | -$4.25M |
|
343
Iron Mountain
IRM
$36.8B
| $16.4M | 0.03% |
233,751
-7,951
| -3% | -$499K |
|
344
Paychex
PAYX
$41.4B
| $16.3M | 0.03% |
137,218
+2,033
| +2% | +$241K |
|
345
Lincoln Electric
LECO
$14.3B
| $16.3M | 0.03% |
75,000
| – | – |
|
|
GTM
346
ZoomInfo Technologies
GTM
$984M
| $16.2M | 0.03% |
875,000
-413,733
| -32% | -$6.49M |
|
347
Dow Inc
DOW
$21.7B
| $16M | 0.03% |
291,176
-30,262
| -9% | -$1.55M |
|
348
ePlus
PLUS
$2.41B
| $16M | 0.03% |
200,000
+135,855
| +212% | +$9.08M |
|
349
Public Service Enterprise Group
PEG
$38.4B
| $15.8M | 0.03% |
258,566
+20,702
| +9% | +$1.27M |
|
350
Paycom
PAYC
$7.61B
| $15.7M | 0.03% |
76,116
+10,400
| +16% | +$2.2M |
|
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.