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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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$106B
| $577M | 0.93% |
1,246,879
-71,729
| -5% | -$32.6M |
|
27
Analog Devices
ADI
$174B
| $539M | 0.87% |
2,714,546
-158,565
| -6% | -$28.3M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $505M | 0.81% |
931
+50
| +6% | +$26.7M |
|
29
Enphase Energy
ENPH
$4.86B
| $486M | 0.78% |
3,675,999
+386,937
| +12% | +$41M |
|
30
Visa
V
$707B
| $471M | 0.76% |
1,807,422
-1,067
| -0.1% | -$263K |
|
31
Fortinet
FTNT
$107B
| $462M | 0.74% |
7,895,451
-37,968
| -0.5% | -$2.1M |
|
32
Arista Networks
ANET
$204B
| $410M | 0.66% |
6,958,012
-419,132
| -6% | -$22M |
|
33
SolarEdge
SEDG
$2.38B
| $400M | 0.64% |
4,273,706
+981,856
| +30% | +$89.4M |
|
34
Linde
LIN
$234B
| $394M | 0.63% |
958,433
-16,684
| -2% | -$6.58M |
|
35
Cadence Design Systems
CDNS
$93.8B
| $388M | 0.63% |
1,425,579
-51,656
| -3% | -$13.3M |
|
36
McDonald's
MCD
$193B
| $361M | 0.58% |
1,218,544
+286,558
| +31% | +$78M |
|
37
Walt Disney
DIS
$172B
| $353M | 0.57% |
3,910,187
+302,714
| +8% | +$26.7M |
|
38
S&P Global
SPGI
$124B
| $337M | 0.54% |
764,715
+100,276
| +15% | +$39.6M |
|
39
Ecolab
ECL
$79B
| $333M | 0.54% |
1,678,088
| – | – |
|
40
Abbott
ABT
$190B
| $328M | 0.53% |
2,977,165
-24,899
| -0.8% | -$2.49M |
|
41
Johnson & Johnson
JNJ
$645B
| $324M | 0.52% |
2,069,487
-32,066
| -2% | -$4.92M |
|
42
Equinix
EQIX
$99B
| $319M | 0.51% |
396,079
+2,925
| +0.7% | +$2.25M |
|
43
Snowflake
SNOW
$98B
| $311M | 0.5% |
1,563,839
+2,150
| +0.1% | +$364K |
|
44
PUT
Intel
INTC
$421B
| $302M | 0.49% |
6,000,000
| – | – |
|
45
Walmart Inc
WMT
$901B
| $296M | 0.48% |
5,636,301
+20,925
| +0.4% | +$1.11M |
|
46
Cigna
CI
$78.9B
| $292M | 0.47% |
976,667
+304,402
| +45% | +$89M |
|
47
AbbVie
ABBV
$471B
| $289M | 0.47% |
1,864,496
+27,810
| +2% | +$4.05M |
|
48
Vertex Pharmaceuticals
VRTX
$124B
| $270M | 0.44% |
664,034
-9,223
| -1% | -$3.41M |
|
49
Home Depot
HD
$339B
| $267M | 0.43% |
770,573
+4,508
| +0.6% | +$1.4M |
|
50
Cencora
COR
$62.6B
| $260M | 0.42% |
1,264,330
+123,732
| +11% | +$24.1M |
|
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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.