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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$25.7B
| $9M | 0.01% |
65,293
| – | – |
|
452
Ormat Technologies
ORA
$6B
| $8.92M | 0.01% |
117,684
-5,230
| -4% | -$355K |
|
453
Grupo Cibest SA
CIB
$22B
| $8.9M | 0.01% |
289,300
| – | – |
|
454
Pentair
PNR
$10.4B
| $8.81M | 0.01% |
121,186
| – | – |
|
455
Stanley Black & Decker
SWK
$14.3B
| $8.79M | 0.01% |
89,584
| – | – |
|
456
FIVE9
FIVN
$2.11B
| $8.66M | 0.01% |
110,000
| – | – |
|
457
Howmet Aerospace
HWM
$113B
| $8.64M | 0.01% |
159,614
-4,854
| -3% | -$239K |
|
458
EVI Industries
EVI
$181M
| $8.54M | 0.01% |
360,000
| – | – |
|
|
FITB
459
Fifth Third Bancorp
FITB
$51.2B
| $8.52M | 0.01% |
246,884
-609
| -0.2% | -$16.9K |
|
460
EPR Properties
EPR
$4.76B
| $8.51M | 0.01% |
175,682
+63,040
| +56% | +$2.81M |
|
461
Monolithic Power Systems
MPWR
$70.1B
| $8.45M | 0.01% |
13,400
+1,200
| +10% | +$627K |
|
462
Trip.com Group
TCOM
$29.6B
| $8.43M | 0.01% |
234,172
-50,900
| -18% | -$1.74M |
|
|
STER
463
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.35M | 0.01% |
600,000
| – | – |
|
464
Rivian
RIVN
$22B
| $8.28M | 0.01% |
352,969
+225,027
| +176% | +$4.23M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $8.17M | 0.01% |
196,801
| – | – |
|
466
Builders FirstSource
BLDR
$7.15B
| $8.17M | 0.01% |
48,912
| – | – |
|
467
VeriSign
VRSN
$26.2B
| $8.04M | 0.01% |
39,016
+13,003
| +50% | +$2.71M |
|
468
Albemarle
ALB
$13.9B
| $7.99M | 0.01% |
55,319
+17,769
| +47% | +$2.44M |
|
469
Tyson Foods
TSN
$20.4B
| $7.93M | 0.01% |
147,448
| – | – |
|
470
Tyler Technologies
TYL
$12.7B
| $7.9M | 0.01% |
18,900
-7,100
| -27% | -$2.84M |
|
471
American Water Works
AWK
$26.7B
| $7.56M | 0.01% |
57,300
+518
| +0.9% | +$65.3K |
|
472
MaxCyte
MXCT
$112M
| $7.52M | 0.01% |
1,600,000
| – | – |
|
|
DOCU
473
DocuSign
DOCU
$10.5B
| $7.52M | 0.01% |
126,456
-56,717
| -31% | -$2.6M |
|
474
Ford
F
$58.5B
| $7.44M | 0.01% |
610,229
-857,984
| -58% | -$9.55M |
|
475
Capital One
COF
$128B
| $7.37M | 0.01% |
56,211
+2,027
| +4% | +$219K |
|
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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.