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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$49.5B
| $2.74M | ﹤0.01% |
+15,300
| New | +$2.59M |
|
577
Synchrony
SYF
$25.1B
| $2.73M | ﹤0.01% |
71,406
| – | – |
|
578
Realty Income
O
$60.1B
| $2.72M | ﹤0.01% |
47,329
+136
| +0.3% | +$7.14K |
|
579
Huazhu Hotels Group
HTHT
$13B
| $2.64M | ﹤0.01% |
78,800
| – | – |
|
580
Carnival Corporation Ltd
CCL
$38B
| $2.63M | ﹤0.01% |
+141,913
| New | +$2.06M |
|
|
XYZ
581
Block Inc
XYZ
$49.2B
| $2.61M | ﹤0.01% |
33,798
-100
| -0.3% | -$5.65K |
|
582
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.6M | ﹤0.01% |
+11,568
| New | +$2.74M |
|
583
VF Corp
VFC
$5.88B
| $2.56M | ﹤0.01% |
136,415
| – | – |
|
584
Fox Class A
FOXA
$24.7B
| $2.55M | ﹤0.01% |
85,788
| – | – |
|
585
Gibraltar Industries
ROCK
$1.27B
| $2.48M | ﹤0.01% |
+31,400
| New | +$2.15M |
|
586
Avantor
AVTR
$9.37B
| $2.42M | ﹤0.01% |
105,855
-458,300
| -81% | -$9.39M |
|
587
Nasdaq
NDAQ
$53.2B
| $2.36M | ﹤0.01% |
40,523
-9
| -0% | -$474 |
|
588
Zoom
ZM
$27.1B
| $2.32M | ﹤0.01% |
32,229
-102,570
| -76% | -$6.78M |
|
589
Allogene Therapeutics
ALLO
$680M
| $2.25M | ﹤0.01% |
700,000
-215,835
| -24% | -$612K |
|
590
Dropbox
DBX
$7.49B
| $2.14M | ﹤0.01% |
+72,470
| New | +$2.01M |
|
591
Zimmer Biomet
ZBH
$18.4B
| $2.13M | ﹤0.01% |
17,543
| – | – |
|
592
SiTime
SITM
$15.8B
| $2.08M | ﹤0.01% |
+17,000
| New | +$1.92M |
|
593
W.P. Carey
WPC
$16.9B
| $2.08M | ﹤0.01% |
32,019
-672
| -2% | -$38.7K |
|
594
Roblox
RBLX
$34.8B
| $2.06M | ﹤0.01% |
+45,065
| New | +$1.67M |
|
|
RDUS
595
DELISTED
Radius Recycling
RDUS
| $2.05M | ﹤0.01% |
68,000
-45,800
| -40% | -$1.21M |
|
|
HDSN
596
Hudson Technologies
HDSN
$244M
| $2.02M | ﹤0.01% |
150,000
| – | – |
|
|
JOYY
597
JOYY Inc
JOYY
$3.68B
| $2M | ﹤0.01% |
50,471
| – | – |
|
598
Lear
LEA
$7.33B
| $1.93M | ﹤0.01% |
13,693
-2,346
| -15% | -$315K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $1.91M | ﹤0.01% |
129,292
+800
| +0.6% | +$10.7K |
|
600
Fox Class B
FOX
$22B
| $1.85M | ﹤0.01% |
66,910
+61,805
| +1,211% | +$1.74M |
|
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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.