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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 | |
|---|---|---|---|---|---|---|
|
FITB
451
Fifth Third Bancorp
FITB
$51.2B
| $11M | 0.01% |
259,160
+4,728
| +2% | +$212K |
|
452
Workiva
WK
$3.36B
| $10.9M | 0.01% |
100,000
| – | – |
|
453
Ball Corp
BALL
$17.3B
| $10.9M | 0.01% |
197,188
+1,907
| +1% | +$117K |
|
454
Carvana
CVNA
$68.6B
| $10.9M | 0.01% |
+267,065
| New | +$12M |
|
|
CNH
455
CNH Industrial
CNH
$12.7B
| $10.9M | 0.01% |
957,835
-58,672
| -6% | -$667K |
|
456
KKR & Co
KKR
$91.1B
| $10.8M | 0.01% |
72,759
+385
| +0.5% | +$56.5K |
|
457
Essential Utilities
WTRG
$11.3B
| $10.7M | 0.01% |
295,451
+13,081
| +5% | +$508K |
|
458
Lazard
LAZ
$4.13B
| $10.7M | 0.01% |
207,000
+46,200
| +29% | +$2.47M |
|
459
Republic Services
RSG
$64.8B
| $10.6M | 0.01% |
52,654
+409
| +0.8% | +$84.7K |
|
460
Yum China
YUMC
$16.5B
| $10.3M | 0.01% |
213,372
-9,300
| -4% | -$441K |
|
461
Ford
F
$58.5B
| $10.2M | 0.01% |
1,033,923
+91,260
| +10% | +$973K |
|
462
Vipshop
VIPS
$7.37B
| $10.2M | 0.01% |
759,227
-250,000
| -25% | -$3.59M |
|
463
TE Connectivity
TEL
$59.6B
| $10.1M | 0.01% |
70,792
| – | – |
|
464
IDEX
IEX
$17B
| $9.98M | 0.01% |
47,670
-242
| -0.5% | -$53K |
|
465
Hormel Foods
HRL
$13.8B
| $9.87M | 0.01% |
314,725
| – | – |
|
466
Alexandria Real Estate Equities
ARE
$8.97B
| $9.76M | 0.01% |
100,028
-5,580
| -5% | -$612K |
|
467
Robinhood
HOOD
$77.8B
| $9.63M | 0.01% |
258,435
+32,714
| +14% | +$1.06M |
|
468
GitLab
GTLB
$5.83B
| $9.58M | 0.01% |
+170,000
| New | +$9.91M |
|
469
Allegion
ALLE
$13.4B
| $9.37M | 0.01% |
71,740
| – | – |
|
470
AerCap
AER
$23.7B
| $9.12M | 0.01% |
95,326
| – | – |
|
471
Warner Bros
WBD
$65.9B
| $8.95M | 0.01% |
846,533
-110,017
| -12% | -$1.02M |
|
472
KB Home
KBH
$3.37B
| $8.84M | 0.01% |
134,495
-1,220
| -0.9% | -$94.9K |
|
473
Akamai
AKAM
$16.7B
| $8.84M | 0.01% |
92,377
-120
| -0.1% | -$11.8K |
|
474
Monolithic Power Systems
MPWR
$70.1B
| $8.76M | 0.01% |
14,800
+4,400
| +42% | +$3.19M |
|
|
NYAX
475
Nayax
NYAX
$2.55B
| $8.75M | 0.01% |
300,000
+92,441
| +45% | +$2.55M |
|
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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.