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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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$15.2B
| $14.2M | 0.02% |
106,236
+100,000
| +1,604% | +$12M |
|
377
Lennox International
LII
$14.4B
| $14.1M | 0.02% |
31,541
-40
| -0.1% | -$16K |
|
378
J.M. Smucker
SJM
$12.7B
| $14.1M | 0.02% |
111,600
-1,616
| -1% | -$187K |
|
379
US Bancorp
USB
$98.2B
| $14.1M | 0.02% |
324,794
+6,747
| +2% | +$247K |
|
380
Plug Power
PLUG
$2.87B
| $13.9M | 0.02% |
3,086,811
+44,557
| +1% | +$234K |
|
381
Kroger
KR
$35.4B
| $13.3M | 0.02% |
290,871
+28,514
| +11% | +$1.27M |
|
382
Gen Digital
GEN
$16.4B
| $13.2M | 0.02% |
578,001
-103,843
| -15% | -$2.06M |
|
383
TransUnion
TRU
$15.1B
| $13.1M | 0.02% |
190,697
+736
| +0.4% | +$44.8K |
|
384
Crown Holdings
CCK
$12.8B
| $12.9M | 0.02% |
140,106
| – | – |
|
385
Marriott International
MAR
$98.3B
| $12.8M | 0.02% |
56,922
+2,111
| +4% | +$428K |
|
386
Principal Financial Group
PFG
$24.3B
| $12.8M | 0.02% |
162,158
-21,424
| -12% | -$1.55M |
|
387
Annaly Capital Management
NLY
$17.1B
| $12.6M | 0.02% |
652,590
-6,181
| -0.9% | -$110K |
|
388
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12.6M | 0.02% |
189,084
-5,316
| -3% | -$325K |
|
389
Warner Bros
WBD
$65.9B
| $12.6M | 0.02% |
1,108,024
-105,672
| -9% | -$1.14M |
|
|
K
390
DELISTED
Kellanova
K
| $12.6M | 0.02% |
225,285
-14,644
| -6% | -$765K |
|
391
American Homes 4 Rent
AMH
$12B
| $12.6M | 0.02% |
+350,000
| New | +$12.2M |
|
392
Globant
GLOB
$1.58B
| $12.6M | 0.02% |
52,800
| – | – |
|
393
Darden Restaurants
DRI
$23.3B
| $12.5M | 0.02% |
76,021
| – | – |
|
394
Datadog
DDOG
$95.4B
| $12.1M | 0.02% |
99,717
-12,864
| -11% | -$1.32M |
|
395
Workiva
WK
$3.36B
| $12.1M | 0.02% |
119,000
-1,000
| -0.8% | -$96.4K |
|
396
Dover
DOV
$27.6B
| $12M | 0.02% |
78,016
| – | – |
|
397
Johnson Controls International
JCI
$88.8B
| $12M | 0.02% |
208,158
-10,970
| -5% | -$576K |
|
398
McGrath RentCorp
MGRC
$2.81B
| $12M | 0.02% |
100,000
+63,447
| +174% | +$6.6M |
|
399
Church & Dwight Co
CHD
$23.4B
| $12M | 0.02% |
126,461
-653
| -0.5% | -$59.8K |
|
400
Regency Centers
REG
$14.7B
| $11.9M | 0.02% |
178,277
| – | – |
|
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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.