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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 | |
|---|---|---|---|---|---|---|
|
IPG
376
DELISTED
Interpublic Group of Companies
IPG
| $17.2M | 0.02% |
615,483
+2,116
| +0.3% | +$63.2K |
|
377
Cognizant
CTSH
$24.9B
| $17.2M | 0.02% |
223,800
-34,009
| -13% | -$2.66M |
|
378
Meritage Homes
MTH
$4.57B
| $17M | 0.02% |
221,462
-10,276
| -4% | -$938K |
|
|
379
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17M | 0.02% |
25
-612
| -96% | -$424M |
|
380
Occidental Petroleum
OXY
$56.8B
| $17M | 0.02% |
343,689
+61,635
| +22% | +$3.11M |
|
381
Comfort Systems
FIX
$60.8B
| $17M | 0.02% |
40,000
-50,000
| -56% | -$22M |
|
382
Johnson Controls International
JCI
$88.9B
| $16.7M | 0.02% |
211,893
+515
| +0.2% | +$41.3K |
|
383
Sarepta Therapeutics
SRPT
$1.57B
| $16.7M | 0.02% |
+137,400
| New | +$16.8M |
|
384
ResMed
RMD
$30.6B
| $16.7M | 0.02% |
72,891
+601
| +0.8% | +$145K |
|
385
Ross Stores
ROST
$80.5B
| $16.6M | 0.02% |
109,910
| – | – |
|
386
Aaon
AAON
$7.3B
| $16.6M | 0.02% |
141,000
-36,000
| -20% | -$4.41M |
|
387
Atlassian
TEAM
$25.7B
| $16.5M | 0.02% |
67,974
+4,439
| +7% | +$1.02M |
|
388
Gibraltar Industries
ROCK
$1.25B
| $16.3M | 0.02% |
276,227
+9,151
| +3% | +$624K |
|
389
SBA Communications
SBAC
$19.2B
| $16.2M | 0.02% |
79,302
-359
| -0.5% | -$80.8K |
|
390
Kimco Realty
KIM
$17.2B
| $16.1M | 0.02% |
689,142
+134,048
| +24% | +$3.25M |
|
391
McCormick & Company Non-Voting
MKC
$13.7B
| $16M | 0.02% |
210,472
-1,011
| -0.5% | -$79.4K |
|
392
Citizens Financial Group
CFG
$30.3B
| $15.9M | 0.02% |
363,182
+28,745
| +9% | +$1.27M |
|
393
Church & Dwight Co
CHD
$23.4B
| $15.8M | 0.02% |
151,004
+3,136
| +2% | +$331K |
|
394
CRH
CRH
$63.2B
| $15.8M | 0.02% |
170,442
| – | – |
|
395
TransUnion
TRU
$15.1B
| $15.7M | 0.02% |
169,334
-11,997
| -7% | -$1.22M |
|
396
Royal Gold
RGLD
$16.8B
| $15.6M | 0.02% |
118,327
+38,170
| +48% | +$5.51M |
|
397
EQT Corp
EQT
$33.3B
| $15.4M | 0.02% |
333,921
+186,263
| +126% | +$7.68M |
|
398
Skyward Specialty Insurance
SKWD
$2.43B
| $15.2M | 0.02% |
+300,032
| New | +$14.6M |
|
399
Howmet Aerospace
HWM
$113B
| $15.1M | 0.02% |
138,378
-10,577
| -7% | -$1.16M |
|
400
Hubbell
HUBB
$24.9B
| $15.1M | 0.02% |
36,108
-7,200
| -17% | -$3.21M |
|
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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.