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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 | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$2.4B
| $4.54M | 0.01% |
+28,385
| New | +$3.92M |
|
527
Hyster-Yale Materials Handling
HY
$600M
| $4.54M | 0.01% |
73,000
+28,000
| +62% | +$1.33M |
|
528
AvalonBay Communities
AVB
$26.8B
| $4.46M | 0.01% |
23,800
-7,713
| -24% | -$1.35M |
|
529
Fortune Brands Innovations
FBIN
$5.88B
| $4.45M | 0.01% |
58,395
-6,661
| -10% | -$438K |
|
530
Allstate
ALL
$68.3B
| $4.43M | 0.01% |
31,674
-49,475
| -61% | -$6.45M |
|
|
AXNX
531
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.39M | 0.01% |
70,600
| – | – |
|
532
KE Holdings
BEKE
$18.8B
| $4.39M | 0.01% |
270,693
| – | – |
|
533
Global Payments
GPN
$23.8B
| $4.39M | 0.01% |
34,539
+601
| +2% | +$69.6K |
|
|
WCN
534
Waste Connections
WCN
$41.9B
| $4.33M | 0.01% |
29,032
| – | – |
|
535
Sunrun
RUN
$2.27B
| $4.31M | 0.01% |
219,708
+11,149
| +5% | +$141K |
|
536
HEICO Corp Class A
HEI.A
$35.8B
| $4.3M | 0.01% |
+30,200
| New | +$4.09M |
|
|
DVAX
537
DELISTED
Dynavax Technologies
DVAX
| $4.21M | 0.01% |
301,400
| – | – |
|
538
International Paper
IP
$22.8B
| $4.16M | 0.01% |
115,064
| – | – |
|
539
News Corp Class A
NWSA
$15.2B
| $4.15M | 0.01% |
168,940
+136,175
| +416% | +$2.96M |
|
540
Domino's
DPZ
$11.7B
| $4.09M | 0.01% |
9,932
-89
| -0.9% | -$33.4K |
|
541
Exelixis
EXEL
$14.1B
| $4.06M | 0.01% |
169,278
+157,900
| +1,388% | +$3.43M |
|
542
Healthpeak Properties
DOC
$15.2B
| $3.97M | 0.01% |
200,315
| – | – |
|
543
Willis Towers Watson
WTW
$31.7B
| $3.96M | 0.01% |
16,407
-6,305
| -28% | -$1.46M |
|
544
Essex Property Trust
ESS
$18.1B
| $3.92M | 0.01% |
15,806
-143
| -0.9% | -$31.5K |
|
545
SL Green Realty
SLG
$3.81B
| $3.83M | 0.01% |
84,808
| – | – |
|
546
KKR & Co
KKR
$90.7B
| $3.76M | 0.01% |
45,436
| – | – |
|
547
Lattice Semiconductor
LSCC
$17.7B
| $3.73M | 0.01% |
54,057
+250
| +0.5% | +$16.6K |
|
548
WIX.com
WIX
$2.37B
| $3.66M | 0.01% |
29,725
-1,488
| -5% | -$144K |
|
|
ONC
549
BeOne Medicines Ltd
ONC
$33.4B
| $3.65M | 0.01% |
20,264
| – | – |
|
550
Apollo Global Management
APO
$69.3B
| $3.61M | 0.01% |
38,736
| – | – |
|
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.