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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12.1B
| $11.8M | 0.02% |
43,245
-538
| -1% | -$128K |
|
402
Occidental Petroleum
OXY
$56.8B
| $11.8M | 0.02% |
+197,683
| New | +$12.1M |
|
403
Hartford Financial Services
HIG
$38.9B
| $11.6M | 0.02% |
144,779
+53,222
| +58% | +$4.01M |
|
404
ResMed
RMD
$30.6B
| $11.6M | 0.02% |
67,461
-199
| -0.3% | -$30.6K |
|
405
Americold
COLD
$4.02B
| $11.5M | 0.02% |
381,000
| – | – |
|
406
NuScale Power
SMR
$2.91B
| $11.5M | 0.02% |
3,500,000
| – | – |
|
407
Okta
OKTA
$24.7B
| $11.4M | 0.02% |
126,012
+4,100
| +3% | +$313K |
|
408
Zebra Technologies
ZBRA
$14B
| $11.4M | 0.02% |
41,694
| – | – |
|
409
Citizens Financial Group
CFG
$30.3B
| $11.4M | 0.02% |
343,832
+4,839
| +1% | +$133K |
|
410
KB Home
KBH
$3.37B
| $11.4M | 0.02% |
182,312
+2,974
| +2% | +$153K |
|
411
Stryker
SYK
$125B
| $11.1M | 0.02% |
37,168
| – | – |
|
412
Dollar General
DG
$28B
| $11.1M | 0.02% |
81,835
-106
| -0.1% | -$12.9K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.02% |
98,976
+11,906
| +14% | +$1.1M |
|
414
Labcorp
LH
$25.4B
| $11.1M | 0.02% |
48,853
| – | – |
|
415
Marvell Technology
MRVL
$168B
| $11.1M | 0.02% |
184,041
-356,076
| -66% | -$19.2M |
|
416
Fair Isaac
FICO
$24.3B
| $11.1M | 0.02% |
9,507
-3,000
| -24% | -$3.02M |
|
|
CNH
417
CNH Industrial
CNH
$12.7B
| $10.9M | 0.02% |
+898,175
| New | +$10M |
|
418
NIO
NIO
$12.2B
| $10.9M | 0.02% |
1,198,010
-8,424
| -0.7% | -$66.9K |
|
419
Kimco Realty
KIM
$17.2B
| $10.9M | 0.02% |
509,890
| – | – |
|
420
Zillow
Z
$7.79B
| $10.8M | 0.02% |
186,605
| – | – |
|
421
Everest Group
EG
$14.5B
| $10.8M | 0.02% |
30,513
+23,964
| +366% | +$9.28M |
|
422
Akamai
AKAM
$16.7B
| $10.7M | 0.02% |
90,807
+23,121
| +34% | +$2.57M |
|
423
Campbell Soup
CPB
$6.55B
| $10.7M | 0.02% |
246,912
-2,649
| -1% | -$109K |
|
424
ACV Auctions
ACVA
$1.31B
| $10.6M | 0.02% |
700,000
+100,000
| +17% | +$1.47M |
|
425
Yum China
YUMC
$16.5B
| $10.6M | 0.02% |
249,672
| – | – |
|
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.