We are live on ! Find out more
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
CODI icon
551
Compass Diversified
CODI
$756M
$5.05M 0.01%
218,900
+69,525
+47% +$1.56M
THC icon
552
Tenet Healthcare
THC
$21.8B
$5.05M 0.01%
40,000
+20,000
+100% +$2.97M
GLOB icon
553
Globant
GLOB
$1.57B
$5.04M 0.01%
23,500
-13,000
-36% -$2.84M
BWMN icon
554
Bowman Consulting
BWMN
$453M
$4.99M 0.01%
+200,000
New +$4.87M
XIFR
555
XPLR Infrastructure LP
XIFR
$1.12B
$4.96M 0.01%
278,689
+35,307
+15% +$704K
JBHT icon
556
JB Hunt Transport Services
JBHT
$25.3B
$4.95M 0.01%
29,014
– –
ALB icon
557
Albemarle
ALB
$13.9B
$4.94M 0.01%
57,392
+4,712
+9% +$469K
DLTR icon
558
Dollar Tree
DLTR
$24.7B
$4.93M 0.01%
65,754
-40,907
-38% -$2.81M
CFLT
559
DELISTED
Confluent
CFLT
$4.89M 0.01%
+175,000
New +$4.69M
OMC icon
560
Omnicom Group
OMC
$21.8B
$4.83M 0.01%
56,181
-8,134
-13% -$806K
NTRA icon
561
Natera
NTRA
$38.6B
$4.8M 0.01%
30,326
+10,326
+52% +$1.5M
NIO icon
562
NIO
NIO
$12.1B
$4.66M 0.01%
1,068,110
+9,000
+0.8% +$45.8K
GPN icon
563
Global Payments
GPN
$23.8B
$4.52M 0.01%
40,301
– –
IONS icon
564
Ionis Pharmaceuticals
IONS
$8.81B
$4.34M 0.01%
124,237
-5,136
-4% -$192K
BEKE icon
565
KE Holdings
BEKE
$18.8B
$4.32M 0.01%
234,693
– –
RGEN icon
566
Repligen
RGEN
$7.03B
$4.32M 0.01%
30,000
-20
-0.1% -$2.87K
ESS icon
567
Essex Property Trust
ESS
$18.1B
$4.26M 0.01%
14,939
-1,911
-11% -$565K
DBX icon
568
Dropbox
DBX
$7.49B
$4.25M 0.01%
141,470
– –
XYZ
569
Block Inc
XYZ
$49.2B
$4.15M 0.01%
48,876
+6,836
+16% +$561K
UHAL.B icon
570
U-Haul Holding Co Series N
UHAL.B
$12.3B
$4.06M 0.01%
63,433
-34,995
-36% -$2.3M
DOV icon
571
Dover
DOV
$27.5B
$4.03M 0.01%
21,474
+6,421
+43% +$1.26M
MRNA icon
572
Moderna
MRNA
$23B
$3.94M ﹤0.01%
94,685
+9,586
+11% +$458K
MMYT icon
573
MakeMyTrip
MMYT
$5.37B
$3.93M ﹤0.01%
+35,000
New +$3.75M
AJG icon
574
Arthur J. Gallagher & Co
AJG
$65.9B
$3.91M ﹤0.01%
13,790
+1,173
+9% +$341K
CPRI icon
575
Capri Holdings
CPRI
$1.82B
$3.91M ﹤0.01%
185,445
– –
21 22
23
24 25

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.