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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 | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$433B
| $562M | 0.69% |
12,776,184
+5,733,810
| +81% | +$252M |
|
27
Cadence Design Systems
CDNS
$94.8B
| $551M | 0.68% |
1,834,164
+80,350
| +5% | +$23.4M |
|
28
Prologis
PLD
$137B
| $487M | 0.6% |
4,602,779
+80,575
| +2% | +$9.26M |
|
29
Walmart Inc
WMT
$907B
| $483M | 0.59% |
5,345,990
+697
| +0% | +$60.5K |
|
30
Motorola Solutions
MSI
$72.6B
| $475M | 0.58% |
1,026,996
+3,040
| +0.3% | +$1.44M |
|
31
S&P Global
SPGI
$124B
| $458M | 0.56% |
919,042
+47,454
| +5% | +$24.1M |
|
32
Tesla
TSLA
$1.2T
| $456M | 0.56% |
1,129,432
+30,715
| +3% | +$9.88M |
|
33
Fortinet
FTNT
$108B
| $452M | 0.56% |
4,788,846
-2,015,745
| -30% | -$179M |
|
34
Xylem
XYL
$28.6B
| $427M | 0.53% |
3,683,201
+691,618
| +23% | +$87.4M |
|
35
Spotify
SPOT
$108B
| $423M | 0.52% |
946,129
+163,626
| +21% | +$70.1M |
|
36
Cisco
CSCO
$450B
| $417M | 0.51% |
7,047,717
-1,981,877
| -22% | -$113M |
|
37
Netflix
NFLX
$306B
| $416M | 0.51% |
4,667,650
+15,570
| +0.3% | +$1.28M |
|
38
Danaher
DHR
$139B
| $386M | 0.47% |
1,681,814
-710,247
| -30% | -$175M |
|
39
KLA
KLAC
$230B
| $384M | 0.47% |
6,100,490
+591,000
| +11% | +$39.9M |
|
40
Costco
COST
$431B
| $382M | 0.47% |
416,925
-26,822
| -6% | -$24.9M |
|
41
Home Depot
HD
$340B
| $379M | 0.47% |
975,155
+65,625
| +7% | +$26.8M |
|
42
Walt Disney
DIS
$171B
| $374M | 0.46% |
3,361,792
+422,339
| +14% | +$44.4M |
|
43
McKesson
MCK
$105B
| $371M | 0.46% |
650,670
-250,013
| -28% | -$140M |
|
|
44
Adobe
ADBE
$105B
| $363M | 0.45% |
816,215
-379,960
| -32% | -$188M |
|
45
Oracle
ORCL
$345B
| $360M | 0.44% |
2,162,773
-190,179
| -8% | -$33.8M |
|
46
Waste Management
WM
$95.5B
| $351M | 0.43% |
1,740,075
-25,519
| -1% | -$5.48M |
|
47
AbbVie
ABBV
$469B
| $351M | 0.43% |
1,972,948
-174,178
| -8% | -$32M |
|
48
Linde
LIN
$236B
| $344M | 0.42% |
822,558
-69,786
| -8% | -$31.8M |
|
|
49
Intercontinental Exchange
ICE
$87.3B
| $330M | 0.41% |
2,215,767
+2,123,185
| +2,293% | +$336M |
|
50
Bentley Systems
BSY
$11.3B
| $327M | 0.4% |
7,007,324
+1,873,029
| +36% | +$91.4M |
|
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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.