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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.2B
| $13M | 0.02% |
62,988
+17,502
| +38% | +$3.3M |
|
427
Apollo Global Management
APO
$72.4B
| $12.9M | 0.02% |
78,313
+375
| +0.5% | +$59.4K |
|
428
Quest Diagnostics
DGX
$25.7B
| $12.8M | 0.02% |
84,863
| – | – |
|
429
Labcorp
LH
$25.4B
| $12.8M | 0.02% |
55,809
-1,075
| -2% | -$247K |
|
430
MSC Industrial Direct
MSM
$6.89B
| $12.8M | 0.02% |
170,762
| – | – |
|
431
Ametek
AME
$55.4B
| $12.7M | 0.02% |
70,517
| – | – |
|
432
Stanley Black & Decker
SWK
$14.3B
| $12.6M | 0.02% |
156,933
+46,786
| +42% | +$4.34M |
|
433
Equifax
EFX
$20.3B
| $12.6M | 0.02% |
49,434
-6,039
| -11% | -$1.62M |
|
434
Royal Caribbean
RCL
$85.1B
| $12.6M | 0.02% |
54,489
+51,969
| +2,062% | +$11.5M |
|
435
Cousins Properties
CUZ
$5.19B
| $12.6M | 0.02% |
409,750
-87,069
| -18% | -$2.67M |
|
436
Principal Financial Group
PFG
$24.3B
| $12.6M | 0.02% |
162,158
| – | – |
|
437
PTC
PTC
$15.8B
| $12.5M | 0.02% |
67,894
+6,065
| +10% | +$1.15M |
|
438
Annaly Capital Management
NLY
$17.1B
| $12.5M | 0.02% |
681,411
+31,352
| +5% | +$612K |
|
439
Polestar Automotive Holding UK
PSNY
$2.09B
| $12.4M | 0.02% |
392,126
-211
| -0.1% | -$7.65K |
|
440
Dollar General
DG
$28B
| $12.3M | 0.02% |
162,395
+50,450
| +45% | +$3.98M |
|
441
Capital One
COF
$128B
| $12.3M | 0.02% |
68,791
+547
| +0.8% | +$94.7K |
|
442
Willdan Group
WLDN
$1.04B
| $11.8M | 0.01% |
310,600
-58,600
| -16% | -$2.51M |
|
443
Ameresco
AMRC
$1.12B
| $11.7M | 0.01% |
500,000
| – | – |
|
444
Reliance Steel & Aluminium
RS
$20.7B
| $11.7M | 0.01% |
43,568
+687
| +2% | +$204K |
|
445
Aptiv
APTV
$12B
| $11.6M | 0.01% |
192,429
+24,666
| +15% | +$1.51M |
|
446
Zillow
Z
$7.79B
| $11.6M | 0.01% |
156,605
-30,000
| -16% | -$2.14M |
|
447
Zebra Technologies
ZBRA
$14B
| $11.4M | 0.01% |
29,523
-700
| -2% | -$271K |
|
448
LyondellBasell Industries
LYB
$20B
| $11.3M | 0.01% |
151,673
-5,729
| -4% | -$482K |
|
449
Waters Corp
WAT
$37B
| $11.3M | 0.01% |
30,354
-934
| -3% | -$342K |
|
450
ePlus
PLUS
$2.42B
| $11.1M | 0.01% |
+150,000
| New | +$13.1M |
|
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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.