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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 | |
|---|---|---|---|---|---|---|
601
Coinbase
COIN
$38.5B
| $1.77M | ﹤0.01% |
10,190
-1,556
| -13% | -$170K |
|
602
Karooooo
KARO
$1.98B
| $1.77M | ﹤0.01% |
+72,837
| New | +$1.75M |
|
|
THR
603
DELISTED
Thermon Group Holdings
THR
| $1.77M | ﹤0.01% |
+54,231
| New | +$1.62M |
|
604
Cleveland-Cliffs
CLF
$6.58B
| $1.74M | ﹤0.01% |
85,132
-60,741
| -42% | -$1.04M |
|
605
Fidelity National Financial
FNF
$13.9B
| $1.73M | ﹤0.01% |
33,864
| – | – |
|
606
West Pharmaceutical
WST
$24B
| $1.72M | ﹤0.01% |
4,895
| – | – |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $1.72M | ﹤0.01% |
58,457
| – | – |
|
608
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.7M | ﹤0.01% |
5,274
| – | – |
|
609
Mohawk Industries
MHK
$7.5B
| $1.7M | ﹤0.01% |
16,452
-12,204
| -43% | -$1.07M |
|
610
UDR
UDR
$12.3B
| $1.64M | ﹤0.01% |
42,960
| – | – |
|
611
Revvity
RVTY
$12.6B
| $1.6M | ﹤0.01% |
14,654
-39,200
| -73% | -$3.78M |
|
612
Tencent Music
TME
$15.5B
| $1.59M | ﹤0.01% |
176,919
+113,400
| +179% | +$878K |
|
613
Equity Residential
EQR
$24.9B
| $1.54M | ﹤0.01% |
25,261
-151
| -0.6% | -$8.74K |
|
614
Zscaler
ZS
$24.4B
| $1.53M | ﹤0.01% |
6,924
+6,800
| +5,484% | +$1.26M |
|
615
Itron
ITRI
$4.37B
| $1.52M | ﹤0.01% |
20,179
+943
| +5% | +$61.3K |
|
616
Stem
STEM
$48.8M
| $1.5M | ﹤0.01% |
19,305
| – | – |
|
|
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | ﹤0.01% |
+51,271
| New | +$1.35M |
|
618
Varonis Systems
VRNS
$4.59B
| $1.41M | ﹤0.01% |
31,200
-48,300
| -61% | -$1.82M |
|
619
Super Micro Computer
SMCI
$18.4B
| $1.38M | ﹤0.01% |
48,640
-106,680
| -69% | -$2.96M |
|
620
A.O. Smith
AOS
$8.29B
| $1.38M | ﹤0.01% |
16,709
-73
| -0.4% | -$5.38K |
|
621
uniQure
QURE
$3.03B
| $1.34M | ﹤0.01% |
197,798
| – | – |
|
622
Northern Trust
NTRS
$22.4B
| $1.33M | ﹤0.01% |
15,821
| – | – |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $1.32M | ﹤0.01% |
29,395
| – | – |
|
624
Badger Meter
BMI
$3.89B
| $1.3M | ﹤0.01% |
8,422
+1,083
| +15% | +$158K |
|
625
M&T Bank
MTB
$35.7B
| $1.3M | ﹤0.01% |
9,462
| – | – |
|
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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.