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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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$11.6B
| $3.61M | 0.01% |
41,257
-202
| -0.5% | -$16.4K |
|
552
Trade Desk
TTD
$8.49B
| $3.45M | 0.01% |
48,011
+21,800
| +83% | +$1.6M |
|
553
Howard Hughes
HHH
$3.86B
| $3.42M | 0.01% |
41,960
| – | – |
|
|
PDM
554
Piedmont Realty Trust
PDM
$1.24B
| $3.38M | 0.01% |
474,987
+25,038
| +6% | +$151K |
|
555
Deckers Outdoor
DECK
$13.4B
| $3.35M | 0.01% |
+30,036
| New | +$3.05M |
|
556
Ingevity
NGVT
$2.44B
| $3.34M | 0.01% |
70,700
| – | – |
|
557
Sea Limited
SE
$64.8B
| $3.32M | 0.01% |
82,040
-6,800
| -8% | -$277K |
|
558
Brown-Forman Class B
BF.B
$13.2B
| $3.23M | 0.01% |
56,481
| – | – |
|
559
LPL Financial
LPLA
$28.6B
| $3.22M | 0.01% |
14,158
| – | – |
|
560
Moderna
MRNA
$23.2B
| $3.22M | 0.01% |
32,380
+1,949
| +6% | +$164K |
|
561
Seagate
STX
$207B
| $3.17M | 0.01% |
37,141
| – | – |
|
562
GDS Holdings
GDS
$6.41B
| $3.14M | 0.01% |
344,774
+9,500
| +3% | +$96K |
|
563
IPG Photonics
IPGP
$3.71B
| $3.13M | 0.01% |
28,854
-149
| -0.5% | -$14.4K |
|
564
Match Group
MTCH
$9.11B
| $3.1M | 0.01% |
84,830
+30
| +0% | +$1.01K |
|
565
Expeditors International
EXPD
$21.7B
| $3.09M | 0.01% |
24,297
| – | – |
|
566
Universal Display
OLED
$3.64B
| $3.07M | ﹤0.01% |
16,073
-22,321
| -58% | -$3.69M |
|
567
ZTO Express
ZTO
$18.2B
| $3.06M | ﹤0.01% |
143,580
| – | – |
|
|
EXAS
568
DELISTED
Exact Sciences
EXAS
| $3.02M | ﹤0.01% |
40,765
+20,700
| +103% | +$1.36M |
|
569
Celanese
CE
$4.95B
| $3M | ﹤0.01% |
19,297
-203
| -1% | -$26.5K |
|
570
Etsy
ETSY
$7.87B
| $2.94M | ﹤0.01% |
36,251
-29,002
| -44% | -$2.07M |
|
571
Li Auto
LI
$13.3B
| $2.91M | ﹤0.01% |
77,654
-34,900
| -31% | -$1.26M |
|
572
Knight Transportation
KNX
$11.3B
| $2.91M | ﹤0.01% |
50,391
-11,530
| -19% | -$604K |
|
573
Western Digital
WDC
$196B
| $2.88M | ﹤0.01% |
72,658
+11,431
| +19% | +$400K |
|
|
FARO
574
DELISTED
Faro Technologies
FARO
| $2.82M | ﹤0.01% |
125,000
| – | – |
|
575
First Citizens BancShares
FCNCA
$24.8B
| $2.78M | ﹤0.01% |
1,960
+1,681
| +603% | +$2.36M |
|
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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.