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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 | |
|---|---|---|---|---|---|---|
426
Laureate Education
LAUR
$5.28B
| $10.6M | 0.02% |
771,500
+53,854
| +8% | +$739K |
|
427
State Street
STT
$50.6B
| $10.5M | 0.02% |
135,229
| – | – |
|
428
H&R Block
HRB
$5.58B
| $10.4M | 0.02% |
215,968
| – | – |
|
429
Progress Software
PRGS
$1.66B
| $10.4M | 0.02% |
191,919
+26,451
| +16% | +$1.4M |
|
430
AGCO
AGCO
$7.4B
| $10.4M | 0.02% |
85,334
| – | – |
|
431
Skyworks Solutions
SWKS
$9.37B
| $10.3M | 0.02% |
91,828
| – | – |
|
|
BLD
432
DELISTED
TopBuild
BLD
| $10.3M | 0.02% |
27,574
+524
| +2% | +$150K |
|
433
Ball Corp
BALL
$17.3B
| $10.2M | 0.02% |
176,756
-68
| -0% | -$3.51K |
|
434
IDEX
IEX
$17B
| $10.1M | 0.02% |
46,648
-35
| -0.1% | -$7.06K |
|
|
XIFR
435
XPLR Infrastructure LP
XIFR
$1.12B
| $10M | 0.02% |
330,015
-144,497
| -30% | -$3.68M |
|
436
Equifax
EFX
$20.3B
| $9.95M | 0.02% |
40,228
+130
| +0.3% | +$26.4K |
|
437
Arch Capital
ACGL
$34.3B
| $9.87M | 0.02% |
132,930
+75,397
| +131% | +$6.16M |
|
438
Intercontinental Exchange
ICE
$85.6B
| $9.86M | 0.02% |
76,772
+4,017
| +6% | +$455K |
|
439
Waters Corp
WAT
$37B
| $9.62M | 0.02% |
29,227
-7,842
| -21% | -$2.17M |
|
440
Vertiv
VRT
$93B
| $9.41M | 0.02% |
+195,926
| New | +$8.34M |
|
441
Willdan Group
WLDN
$1.04B
| $9.37M | 0.02% |
435,600
| – | – |
|
442
Nice
NICE
$5.79B
| $9.32M | 0.02% |
46,700
+43,400
| +1,315% | +$7.81M |
|
443
Capri Holdings
CPRI
$1.83B
| $9.32M | 0.02% |
185,445
| – | – |
|
444
Allegion
ALLE
$13.4B
| $9.25M | 0.01% |
73,022
-8,570
| -11% | -$915K |
|
445
TE Connectivity
TEL
$59.6B
| $9.21M | 0.01% |
65,570
+1,084
| +2% | +$139K |
|
446
Hormel Foods
HRL
$13.8B
| $9.21M | 0.01% |
286,771
| – | – |
|
447
PTC
PTC
$15.8B
| $9.17M | 0.01% |
52,429
-8,559
| -14% | -$1.31M |
|
448
Hubbell
HUBB
$25B
| $9.15M | 0.01% |
27,820
+12,931
| +87% | +$3.89M |
|
449
Vail Resorts
MTN
$5.32B
| $9.09M | 0.01% |
42,569
-5,987
| -12% | -$1.31M |
|
450
Bentley Systems
BSY
$10.8B
| $9.02M | 0.01% |
172,795
+15,100
| +10% | +$776K |
|
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.