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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 | |
|---|---|---|---|---|---|---|
|
DAY
501
DELISTED
Dayforce
DAY
| $5.8M | 0.01% |
86,400
| – | – |
|
502
Asure Software
ASUR
$240M
| $5.71M | 0.01% |
600,000
| – | – |
|
503
Kilroy Realty
KRC
$4.6B
| $5.71M | 0.01% |
143,358
+1,870
| +1% | +$61.7K |
|
504
New Oriental
EDU
$9B
| $5.62M | 0.01% |
76,677
+2,800
| +4% | +$194K |
|
505
Lazard
LAZ
$4.09B
| $5.6M | 0.01% |
160,800
| – | – |
|
506
Omnicom Group
OMC
$21.8B
| $5.56M | 0.01% |
64,315
| – | – |
|
507
NetApp
NTAP
$34.1B
| $5.54M | 0.01% |
62,819
-451
| -0.7% | -$36.3K |
|
508
JB Hunt Transport Services
JBHT
$25.3B
| $5.44M | 0.01% |
27,260
| – | – |
|
509
Baxter International
BAX
$13.8B
| $5.44M | 0.01% |
140,752
| – | – |
|
510
Dynatrace
DT
$12.8B
| $5.44M | 0.01% |
99,462
-46,600
| -32% | -$2.36M |
|
511
Lamb Weston
LW
$7.36B
| $5.4M | 0.01% |
49,979
-3,768
| -7% | -$363K |
|
512
Jabil
JBL
$32.3B
| $5.4M | 0.01% |
42,403
+6,427
| +18% | +$818K |
|
513
Baidu
BIDU
$36.5B
| $5.3M | 0.01% |
44,527
+5,440
| +14% | +$629K |
|
514
Monster Beverage
MNST
$95.5B
| $5.29M | 0.01% |
91,793
+55
| +0.1% | +$2.94K |
|
515
Aecom
ACM
$9.22B
| $5.24M | 0.01% |
56,717
-25,419
| -31% | -$2.16M |
|
516
Arlo Technologies
ARLO
$1.57B
| $5.24M | 0.01% |
550,000
| – | – |
|
517
Roku
ROKU
$21.5B
| $5.22M | 0.01% |
57,000
+54,700
| +2,378% | +$4.58M |
|
518
Jack Henry & Associates
JKHY
$11B
| $5.09M | 0.01% |
31,157
-129
| -0.4% | -$19.8K |
|
519
GE HealthCare
GEHC
$31.6B
| $4.96M | 0.01% |
64,160
+1,562
| +2% | +$109K |
|
520
Huntington Bancshares
HBAN
$34.5B
| $4.9M | 0.01% |
385,380
-1,897
| -0.5% | -$20.8K |
|
521
VICI Properties
VICI
$29B
| $4.78M | 0.01% |
149,897
-900,000
| -86% | -$26.4M |
|
|
AY
522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.77M | 0.01% |
222,000
| – | – |
|
523
Qfin Holdings
QFIN
$1.69B
| $4.66M | 0.01% |
294,600
| – | – |
|
524
Broadridge
BR
$17.9B
| $4.62M | 0.01% |
22,454
+2,594
| +13% | +$479K |
|
525
Delta Air Lines
DAL
$58.3B
| $4.6M | 0.01% |
114,380
+88,736
| +346% | +$3.22M |
|
Similar funds
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.