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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$50B
| $8.68M | 0.01% |
45,806
-1,658
| -3% | -$321K |
|
477
Carnival Corporation Ltd
CCL
$39.2B
| $8.68M | 0.01% |
348,243
+98,008
| +39% | +$2.29M |
|
478
MYR Group
MYRG
$5.33B
| $8.49M | 0.01% |
57,100
-209,900
| -79% | -$29.4M |
|
479
Highwoods Properties
HIW
$3.68B
| $8.43M | 0.01% |
275,600
| – | – |
|
480
OSI Systems
OSIS
$3.69B
| $8.37M | 0.01% |
+50,000
| New | +$7.93M |
|
481
Boston Properties
BXP
$11.3B
| $8.21M | 0.01% |
110,356
-173,992
| -61% | -$14.1M |
|
482
Roblox
RBLX
$26.6B
| $8.2M | 0.01% |
141,799
+76,497
| +117% | +$3.85M |
|
483
KeyCorp
KEY
$24.4B
| $8.15M | 0.01% |
475,761
+48,695
| +11% | +$874K |
|
484
Americold
COLD
$4.01B
| $8.15M | 0.01% |
381,000
| – | – |
|
485
Aecom
ACM
$9.58B
| $8.1M | 0.01% |
75,812
+2,989
| +4% | +$326K |
|
486
Tyson Foods
TSN
$20.7B
| $8.07M | 0.01% |
140,554
| – | – |
|
487
Coinbase
COIN
$39.5B
| $8.05M | 0.01% |
32,414
-13,792
| -30% | -$3.5M |
|
488
GDS Holdings
GDS
$6.63B
| $8.02M | 0.01% |
337,374
-1,600
| -0.5% | -$33.8K |
|
489
Monster Beverage
MNST
$91.1B
| $8.01M | 0.01% |
152,419
+30,688
| +25% | +$1.63M |
|
490
AGCO
AGCO
$7.16B
| $7.99M | 0.01% |
85,434
| – | – |
|
491
Clorox
CLX
$11.8B
| $7.96M | 0.01% |
48,984
+7,068
| +17% | +$1.16M |
|
492
EPR Properties
EPR
$4.7B
| $7.88M | 0.01% |
177,872
+50
| +0% | +$2.29K |
|
493
Credicorp
BAP
$31.4B
| $7.86M | 0.01% |
42,900
| – | – |
|
494
Masco
MAS
$14.7B
| $7.84M | 0.01% |
108,087
| – | – |
|
495
Inter&Co
INTR
$2.46B
| $7.83M | 0.01% |
+1,854,400
| New | +$10.4M |
|
496
Yeti Holdings
YETI
$3.84B
| $7.7M | 0.01% |
+200,000
| New | +$7.95M |
|
497
AvalonBay Communities
AVB
$26.9B
| $7.65M | 0.01% |
34,791
| – | – |
|
498
Teledyne Technologies
TDY
$30.8B
| $7.56M | 0.01% |
16,296
| – | – |
|
499
Doximity
DOCS
$3.93B
| $7.55M | 0.01% |
141,482
-26,400
| -16% | -$1.29M |
|
500
Teradyne
TER
$57.4B
| $7.52M | 0.01% |
59,684
-597,400
| -91% | -$70.7M |
|
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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.