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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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12.7B
| $15.1M | 0.02% |
136,999
+6,539
| +5% | +$752K |
|
402
H&R Block
HRB
$5.58B
| $15.1M | 0.02% |
285,382
| – | – |
|
403
Idexx Laboratories
IDXX
$44.1B
| $15.1M | 0.02% |
36,452
-2,322
| -6% | -$1.02M |
|
404
International Flavors & Fragrances
IFF
$20.2B
| $15.1M | 0.02% |
178,075
+2,749
| +2% | +$258K |
|
405
Lennox International
LII
$14.4B
| $15M | 0.02% |
24,551
-7,144
| -23% | -$4.47M |
|
|
SW
406
Smurfit Westrock
SW
$24.1B
| $14.9M | 0.02% |
276,328
| – | – |
|
|
DOCU
407
DocuSign
DOCU
$10.5B
| $14.9M | 0.02% |
165,170
+41,039
| +33% | +$3.28M |
|
408
Ingersoll Rand
IR
$32.6B
| $14.9M | 0.02% |
164,211
-18,001
| -10% | -$1.79M |
|
409
Darden Restaurants
DRI
$23.3B
| $14.6M | 0.02% |
78,329
| – | – |
|
410
American Water Works
AWK
$26.7B
| $14.6M | 0.02% |
117,393
+11,010
| +10% | +$1.49M |
|
411
Campbell Soup
CPB
$6.55B
| $14.5M | 0.02% |
346,785
-3,979
| -1% | -$180K |
|
412
Charter Communications
CHTR
$17.3B
| $14.4M | 0.02% |
41,960
+593
| +1% | +$214K |
|
413
Paycom
PAYC
$7.64B
| $14.1M | 0.02% |
68,738
-7,950
| -10% | -$1.62M |
|
414
Insulet
PODD
$11.5B
| $14M | 0.02% |
53,688
+32,456
| +153% | +$8.17M |
|
415
Genuine Parts
GPC
$17.1B
| $13.7M | 0.02% |
117,753
-1,531
| -1% | -$191K |
|
416
Halozyme
HALO
$9.79B
| $13.5M | 0.02% |
283,362
-35,000
| -11% | -$1.79M |
|
417
Deckers Outdoor
DECK
$13.2B
| $13.5M | 0.02% |
66,618
| – | – |
|
418
Everest Group
EG
$14.5B
| $13.5M | 0.02% |
37,242
+78
| +0.2% | +$29.2K |
|
419
Host Hotels & Resorts
HST
$17.2B
| $13.5M | 0.02% |
770,241
+6,320
| +0.8% | +$113K |
|
420
Arlo Technologies
ARLO
$1.6B
| $13.4M | 0.02% |
1,200,000
+100,000
| +9% | +$1.16M |
|
421
Regency Centers
REG
$14.7B
| $13.4M | 0.02% |
181,400
-9,883
| -5% | -$723K |
|
422
Coca-Cola Europacific Partners
CCEP
$48.3B
| $13.4M | 0.02% |
174,206
| – | – |
|
423
State Street
STT
$50.6B
| $13.3M | 0.02% |
135,229
| – | – |
|
424
Bunge Global
BG
$20.4B
| $13.1M | 0.02% |
168,728
+25,194
| +18% | +$2.21M |
|
425
Alnylam Pharmaceuticals
ALNY
$27.5B
| $13.1M | 0.02% |
55,532
+1,803
| +3% | +$474K |
|
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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.