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Swedbank

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
Cap. Flow
+$1.12B
Cap. Flow %
1.38%
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$436M
2
CRM icon
Salesforce
CRM
+$389M
3
ICE icon
Intercontinental Exchange
ICE
+$336M
4
C icon
Citigroup
C
+$266M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$429M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$424M
3
AVGO icon
Broadcom
AVGO
+$351M
4
CNC icon
Centene
CNC
+$231M
5
ADBE icon
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
SITE icon
501
SiteOne Landscape Supply
SITE
$4.15B
$7.51M 0.01%
57,000
-14,000
-20% -$2.02M
FOXA icon
502
Fox Class A
FOXA
$24.7B
$7.38M 0.01%
151,820
+14,317
+10% +$645K
LPLA icon
503
LPL Financial
LPLA
$27.1B
$7.34M 0.01%
22,487
+6,058
+37% +$1.79M
ALL icon
504
Allstate
ALL
$68.3B
$7.3M 0.01%
37,848
+6,174
+19% +$1.2M
DOW icon
505
Dow Inc
DOW
$21.7B
$7.27M 0.01%
181,116
-222,341
-55% -$10.4M
BAX icon
506
Baxter International
BAX
$13.8B
$7.23M 0.01%
248,059
+53,041
+27% +$1.79M
NSA
507
DELISTED
National Storage Affiliates Trust
NSA
$7.2M 0.01%
190,000
-220,000
-54% -$9.43M
CIB icon
508
Grupo Cibest SA
CIB
$22.3B
$7.06M 0.01%
224,200
-46,400
-17% -$1.49M
ASUR icon
509
Asure Software
ASUR
$240M
$7.06M 0.01%
750,000
– –
WCN
510
Waste Connections
WCN
$41.9B
$7M 0.01%
40,806
– –
BCO icon
511
Brink's
BCO
$4.84B
$6.98M 0.01%
75,200
– –
FOX icon
512
Fox Class B
FOX
$22B
$6.9M 0.01%
150,849
– –
KRC icon
513
Kilroy Realty
KRC
$4.6B
$6.84M 0.01%
169,122
+3,272
+2% +$132K
DT icon
514
Dynatrace
DT
$12.8B
$6.78M 0.01%
124,726
+31,864
+34% +$1.74M
CDW icon
515
CDW
CDW
$18.6B
$6.77M 0.01%
38,887
-13,236
-25% -$2.57M
SOLV icon
516
Solventum
SOLV
$15B
$6.76M 0.01%
102,263
-4,934
-5% -$345K
MTZ icon
517
MasTec
MTZ
$25.6B
$6.74M 0.01%
49,500
– –
ZM icon
518
Zoom
ZM
$27.1B
$6.71M 0.01%
82,247
+40,351
+96% +$3.17M
OKTA icon
519
Okta
OKTA
$24.4B
$6.71M 0.01%
85,124
+5,113
+6% +$396K
RIVN icon
520
Rivian
RIVN
$24.4B
$6.69M 0.01%
502,644
+26,474
+6% +$305K
MXCT icon
521
MaxCyte
MXCT
$112M
$6.66M 0.01%
1,600,000
– –
TWLO icon
522
Twilio
TWLO
$29B
$6.52M 0.01%
60,280
+4,026
+7% +$368K
SYF icon
523
Synchrony
SYF
$25.1B
$6.49M 0.01%
99,773
– –
HBAN icon
524
Huntington Bancshares
HBAN
$34.5B
$6.37M 0.01%
391,350
– –
DAY
525
DELISTED
Dayforce
DAY
$6.28M 0.01%
86,400
– –
19 20
21
22 23

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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.