We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Snap
SNAP
$7.89B
| $15.7M | 0.03% |
926,873
-400
| -0% | -$4.9K |
|
352
Invitation Homes
INVH
$17.7B
| $15.7M | 0.03% |
459,644
+450,000
| +4,666% | +$14.6M |
|
353
SiteOne Landscape Supply
SITE
$4.12B
| $15.6M | 0.03% |
96,000
+15,000
| +19% | +$2.19M |
|
354
Expedia Group
EXPE
$35.4B
| $15.4M | 0.02% |
101,411
-84,650
| -45% | -$10.4M |
|
355
Halozyme
HALO
$9.79B
| $15.4M | 0.02% |
415,362
+9,500
| +2% | +$358K |
|
356
Dollar Tree
DLTR
$24.4B
| $15.2M | 0.02% |
107,355
-3,348
| -3% | -$396K |
|
357
Twilio
TWLO
$30B
| $15.2M | 0.02% |
200,823
+75,700
| +61% | +$4.72M |
|
358
LyondellBasell Industries
LYB
$20B
| $15.2M | 0.02% |
160,077
+154,300
| +2,671% | +$14.4M |
|
359
DoorDash
DASH
$85.5B
| $15.2M | 0.02% |
153,593
-17,000
| -10% | -$1.51M |
|
360
Ross Stores
ROST
$80.5B
| $15.1M | 0.02% |
108,922
-78,365
| -42% | -$9.76M |
|
361
McCormick & Company Non-Voting
MKC
$13.7B
| $14.7M | 0.02% |
215,229
-26,352
| -11% | -$1.72M |
|
362
Take-Two Interactive
TTWO
$45.4B
| $14.7M | 0.02% |
91,443
+4,424
| +5% | +$660K |
|
363
Trimble
TRMB
$13.2B
| $14.7M | 0.02% |
276,389
-360
| -0.1% | -$17.2K |
|
364
Host Hotels & Resorts
HST
$17.2B
| $14.6M | 0.02% |
750,292
-27,292
| -4% | -$468K |
|
365
Edison International
EIX
$28.2B
| $14.6M | 0.02% |
204,106
-8,869
| -4% | -$583K |
|
|
NOVA
366
DELISTED
Sunnova Energy
NOVA
| $14.6M | 0.02% |
956,341
-319,633
| -25% | -$3.5M |
|
367
Nomad Foods
NOMD
$1.66B
| $14.5M | 0.02% |
857,000
-363,398
| -30% | -$5.63M |
|
368
Cousins Properties
CUZ
$5.19B
| $14.5M | 0.02% |
595,090
-42,700
| -7% | -$875K |
|
369
BorgWarner
BWA
$13.1B
| $14.5M | 0.02% |
403,613
-18,160
| -4% | -$648K |
|
370
Corteva
CTVA
$52.6B
| $14.5M | 0.02% |
301,817
-606,226
| -67% | -$28.9M |
|
371
Charter Communications
CHTR
$17.3B
| $14.4M | 0.02% |
37,140
+15,554
| +72% | +$6.34M |
|
|
GRMN
372
Garmin
GRMN
$56.7B
| $14.4M | 0.02% |
111,842
-166,279
| -60% | -$19.3M |
|
373
Keurig Dr Pepper
KDP
$42.3B
| $14.3M | 0.02% |
427,749
-24,961
| -6% | -$778K |
|
374
Alexandria Real Estate Equities
ARE
$8.97B
| $14.2M | 0.02% |
112,196
| – | – |
|
375
Snap-on
SNA
$21.2B
| $14.2M | 0.02% |
49,173
-1,940
| -4% | -$524K |
|
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.