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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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$76.5B
| $19.7M | 0.02% |
54,872
+8,409
| +18% | +$3.09M |
|
352
Agilent Technologies
A
$39.1B
| $19.6M | 0.02% |
146,228
-1,233
| -0.8% | -$169K |
|
353
UFP Technologies
UFPT
$1.97B
| $19.6M | 0.02% |
80,000
+20,000
| +33% | +$5.82M |
|
354
Snap-on
SNA
$21.2B
| $19.5M | 0.02% |
57,518
+6,375
| +12% | +$2.15M |
|
355
Gen Digital
GEN
$16.4B
| $19.5M | 0.02% |
712,370
+113,715
| +19% | +$3.27M |
|
356
Trimble
TRMB
$13.2B
| $19.3M | 0.02% |
273,575
| – | – |
|
357
Take-Two Interactive
TTWO
$45.4B
| $19.3M | 0.02% |
104,737
+3,898
| +4% | +$676K |
|
358
Kenvue
KVUE
$36.9B
| $19M | 0.02% |
890,980
+103,117
| +13% | +$2.34M |
|
359
HubSpot
HUBS
$12.2B
| $19M | 0.02% |
27,206
+845
| +3% | +$543K |
|
|
GRMN
360
Garmin
GRMN
$56.7B
| $18.9M | 0.02% |
91,852
-15
| -0% | -$2.94K |
|
361
Marriott International
MAR
$98.3B
| $18.8M | 0.02% |
67,548
+4,162
| +7% | +$1.14M |
|
362
American Homes 4 Rent
AMH
$12B
| $18.7M | 0.02% |
500,000
| – | – |
|
363
PPG Industries
PPG
$24.6B
| $18.4M | 0.02% |
154,410
-4,351
| -3% | -$544K |
|
364
Invitation Homes
INVH
$17.7B
| $18.4M | 0.02% |
574,855
| – | – |
|
365
Sun Communities
SUI
$15.2B
| $18.1M | 0.02% |
147,368
-15,000
| -9% | -$1.92M |
|
366
CoStar Group
CSGP
$11.7B
| $17.9M | 0.02% |
249,712
+1,669
| +0.7% | +$126K |
|
|
THR
367
DELISTED
Thermon Group Holdings
THR
| $17.9M | 0.02% |
621,000
+6,000
| +1% | +$177K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.02% |
101,862
+237
| +0.2% | +$38.9K |
|
369
Datadog
DDOG
$95.4B
| $17.6M | 0.02% |
122,825
+12,113
| +11% | +$1.66M |
|
370
Donaldson
DCI
$10.9B
| $17.5M | 0.02% |
+259,400
| New | +$19.1M |
|
371
SPX Corp
SPXC
$11B
| $17.5M | 0.02% |
120,000
-30,000
| -20% | -$4.84M |
|
372
Western Digital
WDC
$188B
| $17.4M | 0.02% |
386,021
| – | – |
|
373
IQVIA
IQV
$38.7B
| $17.3M | 0.02% |
88,257
-3,232
| -4% | -$682K |
|
374
DexCom
DXCM
$31.5B
| $17.3M | 0.02% |
222,625
+8,761
| +4% | +$649K |
|
375
ACV Auctions
ACVA
$1.31B
| $17.3M | 0.02% |
800,000
| – | – |
|
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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.