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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 | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11B
| $7.35M | 0.01% |
196,788
+1,300
| +0.7% | +$45.4K |
|
477
Compañía de Minas Buenaventura
BVN
$7.74B
| $7.27M | 0.01% |
476,800
| – | – |
|
478
KeyCorp
KEY
$24.5B
| $7.25M | 0.01% |
503,206
-203,767
| -29% | -$2.42M |
|
479
Republic Services
RSG
$64.5B
| $7.25M | 0.01% |
43,934
| – | – |
|
480
Masco
MAS
$14.7B
| $7.24M | 0.01% |
108,087
| – | – |
|
481
Teledyne Technologies
TDY
$31.1B
| $7.23M | 0.01% |
16,196
| – | – |
|
482
Repligen
RGEN
$8.3B
| $7.19M | 0.01% |
40,000
-10,000
| -20% | -$1.56M |
|
483
Ionis Pharmaceuticals
IONS
$9.06B
| $7.13M | 0.01% |
140,998
+4,059
| +3% | +$194K |
|
484
Insulet
PODD
$11.8B
| $6.99M | 0.01% |
32,220
-7,700
| -19% | -$1.32M |
|
485
Credicorp
BAP
$31.4B
| $6.88M | 0.01% |
45,900
| – | – |
|
486
AerCap
AER
$24.2B
| $6.82M | 0.01% |
91,730
+300
| +0.3% | +$19.8K |
|
487
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $6.65M | 0.01% |
94,386
-375
| -0.4% | -$20.4K |
|
488
ReNew
RNW
$2.29B
| $6.63M | 0.01% |
866,100
-611,600
| -41% | -$3.77M |
|
489
Lantheus
LNTH
$6.59B
| $6.6M | 0.01% |
106,500
+82,100
| +336% | +$5.56M |
|
490
Wabtec
WAB
$50.1B
| $6.42M | 0.01% |
50,581
| – | – |
|
491
Manhattan Associates
MANH
$10.9B
| $6.41M | 0.01% |
29,786
-8,739
| -23% | -$1.85M |
|
|
LTHM
492
DELISTED
Livent Corporation
LTHM
| $6.39M | 0.01% |
355,300
-65,200
| -16% | -$1.02M |
|
493
Fortive
FTV
$18B
| $6.38M | 0.01% |
114,982
+5,889
| +5% | +$311K |
|
494
Molson Coors Class B
TAP
$7.86B
| $6.33M | 0.01% |
103,412
+457
| +0.4% | +$27.5K |
|
495
Highwoods Properties
HIW
$3.67B
| $6.33M | 0.01% |
275,600
| – | – |
|
496
ACM Research
ACMR
$5.43B
| $6.25M | 0.01% |
320,000
+150,000
| +88% | +$2.62M |
|
497
Ally Financial
ALLY
$13.4B
| $6.12M | 0.01% |
175,387
-9,370
| -5% | -$262K |
|
498
Clorox
CLX
$11.9B
| $5.98M | 0.01% |
41,965
-4,001
| -9% | -$533K |
|
499
Entegris
ENTG
$19.1B
| $5.87M | 0.01% |
48,990
-111
| -0.2% | -$11.3K |
|
500
Brady Corp
BRC
$4.52B
| $5.87M | 0.01% |
+100,000
| New | +$5.52M |
|
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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.