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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
WEX icon
526
WEX
WEX
$6.35B
$6.19M 0.01%
35,300
– –
PPLI
527
People Inc
PPLI
$3.08B
$6.17M 0.01%
174,267
– –
BLDR icon
528
Builders FirstSource
BLDR
$7.1B
$6.15M 0.01%
43,014
-2,451
-5% -$434K
EVI icon
529
EVI Industries
EVI
$188M
$6.13M 0.01%
375,000
– –
DAL icon
530
Delta Air Lines
DAL
$58.3B
$6.08M 0.01%
100,420
-16,017
-14% -$946K
ALLY icon
531
Ally Financial
ALLY
$13.2B
$6.06M 0.01%
168,179
– –
SITM icon
532
SiTime
SITM
$15.8B
$6.01M 0.01%
28,000
– –
CRBG icon
533
Corebridge Financial
CRBG
$14.4B
$5.98M 0.01%
199,807
– –
BLD
534
DELISTED
TopBuild
BLD
$5.93M 0.01%
19,055
-144
-0.8% -$52.8K
FTV icon
535
Fortive
FTV
$17.7B
$5.93M 0.01%
104,891
– –
IP icon
536
International Paper
IP
$22.8B
$5.91M 0.01%
109,884
– –
ACI icon
537
Albertsons Companies
ACI
$5.63B
$5.89M 0.01%
299,947
+85,755
+40% +$1.63M
NTAP icon
538
NetApp
NTAP
$34.1B
$5.89M 0.01%
50,749
-4,031
-7% -$493K
VICI icon
539
VICI Properties
VICI
$29B
$5.83M 0.01%
199,605
+8,946
+5% +$283K
GEHC icon
540
GE HealthCare
GEHC
$31.6B
$5.83M 0.01%
74,526
+2,513
+3% +$214K
SLG icon
541
SL Green Realty
SLG
$3.81B
$5.76M 0.01%
84,808
– –
BR icon
542
Broadridge
BR
$17.9B
$5.72M 0.01%
25,311
+176
+0.7% +$39.4K
ATO icon
543
Atmos Energy
ATO
$29.1B
$5.66M 0.01%
40,621
– –
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 0.01%
595,828
+185,762
+45% +$1.72M
JKHY icon
545
Jack Henry & Associates
JKHY
$11B
$5.54M 0.01%
31,589
– –
RNW icon
546
ReNew
RNW
$2.25B
$5.48M 0.01%
802,400
– –
ORA icon
547
Ormat Technologies
ORA
$5.94B
$5.45M 0.01%
80,550
-6,971
-8% -$539K
TAP icon
548
Molson Coors Class B
TAP
$7.79B
$5.41M 0.01%
94,328
-3,326
-3% -$194K
WTW icon
549
Willis Towers Watson
WTW
$31.7B
$5.13M 0.01%
16,381
– –
FCNCA icon
550
First Citizens BancShares
FCNCA
$24.6B
$5.08M 0.01%
2,403
– –
20 21
22
23 24

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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.