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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
(+3.6%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$436M |
| 2 |
Salesforce
CRM
|
+$389M |
| 3 |
Intercontinental Exchange
ICE
|
+$336M |
| 4 |
Citigroup
C
|
+$266M |
| 5 |
Bank of America
BAC
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$424M |
| 3 |
Broadcom
AVGO
|
+$351M |
| 4 |
Centene
CNC
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$23.9B
| $3.8M | ﹤0.01% |
11,595
+4,400
| +61% | +$1.38M |
|
577
Fortune Brands Innovations
FBIN
$5.88B
| $3.67M | ﹤0.01% |
53,736
| – | – |
|
578
Nasdaq
NDAQ
$53.2B
| $3.64M | ﹤0.01% |
47,046
+993
| +2% | +$76.8K |
|
579
Realty Income
O
$60.1B
| $3.62M | ﹤0.01% |
67,772
+11,390
| +20% | +$663K |
|
580
Lamb Weston
LW
$7.36B
| $3.5M | ﹤0.01% |
52,418
+2,439
| +5% | +$182K |
|
581
FMC
FMC
$1.48B
| $3.38M | ﹤0.01% |
69,500
| – | – |
|
582
Jabil
JBL
$32.3B
| $3.37M | ﹤0.01% |
23,398
-14,062
| -38% | -$1.84M |
|
583
Seagate
STX
$193B
| $3.35M | ﹤0.01% |
38,795
+1,654
| +4% | +$167K |
|
|
DVAX
584
DELISTED
Dynavax Technologies
DVAX
| $3.28M | ﹤0.01% |
256,700
| – | – |
|
585
Franklin Resources
BEN
$17.2B
| $3.27M | ﹤0.01% |
161,088
+99,012
| +160% | +$2.09M |
|
|
PDM
586
Piedmont Realty Trust
PDM
$1.25B
| $3.24M | ﹤0.01% |
354,109
+6,750
| +2% | +$65.6K |
|
587
News Corp Class A
NWSA
$15.2B
| $3.22M | ﹤0.01% |
116,928
-19,928
| -15% | -$555K |
|
588
Hyatt Hotels
H
$16.6B
| $3.22M | ﹤0.01% |
+20,509
| New | +$3.18M |
|
589
Phinia Inc
PHIN
$2.7B
| $3.22M | ﹤0.01% |
66,752
| – | – |
|
590
Varonis Systems
VRNS
$4.58B
| $3.15M | ﹤0.01% |
70,900
| – | – |
|
591
Knight Transportation
KNX
$11.3B
| $3.12M | ﹤0.01% |
58,730
+1,266
| +2% | +$68.9K |
|
592
Howard Hughes
HHH
$3.87B
| $3.08M | ﹤0.01% |
40,000
| – | – |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $3M | ﹤0.01% |
80,213
+9,719
| +14% | +$368K |
|
594
Elastic
ESTC
$6.68B
| $2.97M | ﹤0.01% |
+30,004
| New | +$2.77M |
|
|
NVMI
595
Nova
NVMI
$12.5B
| $2.95M | ﹤0.01% |
+15,000
| New | +$2.88M |
|
596
Cloudflare
NET
$101B
| $2.91M | ﹤0.01% |
27,043
+8,102
| +43% | +$792K |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $2.83M | ﹤0.01% |
8,401
| – | – |
|
|
P
598
Everpure Inc
P
$25B
| $2.76M | ﹤0.01% |
44,950
+2,812
| +7% | +$157K |
|
599
Hyster-Yale Materials Handling
HY
$600M
| $2.72M | ﹤0.01% |
53,480
-2,228
| -4% | -$130K |
|
600
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.67M | ﹤0.01% |
232,200
-77,100
| -25% | -$988K |
|
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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.