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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 | |
|---|---|---|---|---|---|---|
326
Distribution Solutions Group
DSGR
$1.6B
| $22.7M | 0.03% |
661,292
+11,292
| +2% | +$434K |
|
327
Crown Castle
CCI
$33B
| $22.6M | 0.03% |
248,493
+343
| +0.1% | +$35.9K |
|
328
Illinois Tool Works
ITW
$82.5B
| $22.5M | 0.03% |
88,885
+870
| +1% | +$231K |
|
|
K
329
DELISTED
Kellanova
K
| $22.4M | 0.03% |
276,426
+2,905
| +1% | +$235K |
|
330
Kinsale Capital Group
KNSL
$8.1B
| $22.4M | 0.03% |
48,065
+6,005
| +14% | +$2.84M |
|
331
Simon Property Group
SPG
$74.9B
| $22.2M | 0.03% |
128,987
-3,083
| -2% | -$541K |
|
332
CME Group
CME
$96.3B
| $22.2M | 0.03% |
95,505
+24,455
| +34% | +$5.62M |
|
333
Kimberly-Clark
KMB
$36.5B
| $22.1M | 0.03% |
168,619
-2,523
| -1% | -$344K |
|
334
Paychex
PAYX
$41.5B
| $22M | 0.03% |
156,869
+4,541
| +3% | +$645K |
|
335
Regions Financial
RF
$26.5B
| $21.7M | 0.03% |
924,261
+19,590
| +2% | +$484K |
|
336
ACI Worldwide
ACIW
$5.83B
| $21.7M | 0.03% |
417,633
+77,433
| +23% | +$4.12M |
|
337
Equity Lifestyle Properties
ELS
$12.6B
| $21.7M | 0.03% |
325,305
-40,000
| -11% | -$2.77M |
|
|
WCC
338
WESCO International
WCC
$16.8B
| $21.4M | 0.03% |
118,151
+80,260
| +212% | +$15.2M |
|
339
Match Group
MTCH
$9.16B
| $21.3M | 0.03% |
652,008
+31,108
| +5% | +$1.07M |
|
340
Acuity Brands
AYI
$9.92B
| $21.2M | 0.03% |
72,740
-6,315
| -8% | -$1.97M |
|
341
Icon
ICLR
$12.7B
| $20.9M | 0.03% |
99,800
| – | – |
|
342
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $20.8M | 0.03% |
231,201
| – | – |
|
343
Air Products & Chemicals
APD
$65.4B
| $20.8M | 0.03% |
71,671
+3,830
| +6% | +$1.2M |
|
344
Yum! Brands
YUM
$42.3B
| $20.7M | 0.03% |
154,104
+673
| +0.4% | +$91K |
|
345
Otis Worldwide
OTIS
$27.4B
| $20.4M | 0.03% |
220,119
| – | – |
|
346
Hewlett Packard
HPE
$63.5B
| $20.2M | 0.02% |
947,730
-234,969
| -20% | -$4.96M |
|
347
CSX Corp
CSX
$93.5B
| $20.2M | 0.02% |
624,985
-4,192
| -0.7% | -$144K |
|
348
Verra Mobility
VRRM
$779M
| $19.9M | 0.02% |
825,000
-82,000
| -9% | -$2.03M |
|
349
Archer Daniels Midland
ADM
$38.6B
| $19.9M | 0.02% |
394,281
+29,318
| +8% | +$1.59M |
|
350
Ferguson
FERG
$45.7B
| $19.8M | 0.02% |
114,250
-6,515
| -5% | -$1.29M |
|
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VAM
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.