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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 | |
|---|---|---|---|---|---|---|
601
Super Micro Computer
SMCI
$17.9B
| $2.65M | ﹤0.01% |
86,962
-992,838
| -92% | -$36.1M |
|
602
Shoals Technologies Group
SHLS
$1.48B
| $2.55M | ﹤0.01% |
460,375
-209,055
| -31% | -$1.06M |
|
603
Domino's
DPZ
$11.5B
| $2.54M | ﹤0.01% |
6,044
-3,595
| -37% | -$1.57M |
|
604
Brown-Forman Class B
BF.B
$13.3B
| $2.44M | ﹤0.01% |
64,217
| – | – |
|
605
Expeditors International
EXPD
$22.1B
| $2.43M | ﹤0.01% |
21,910
| – | – |
|
606
ZTO Express
ZTO
$18.2B
| $2.42M | ﹤0.01% |
123,880
| – | – |
|
607
Teva Pharmaceuticals
TEVA
$40.5B
| $2.41M | ﹤0.01% |
109,409
| – | – |
|
608
AMN Healthcare
AMN
$1.31B
| $2.38M | ﹤0.01% |
99,500
-51,383
| -34% | -$1.63M |
|
609
Fidelity National Financial
FNF
$13.8B
| $2.38M | ﹤0.01% |
42,375
| – | – |
|
610
Selective Insurance
SIGI
$5.66B
| $2.34M | ﹤0.01% |
+25,000
| New | +$2.4M |
|
611
Huazhu Hotels Group
HTHT
$13.1B
| $2.32M | ﹤0.01% |
70,200
| – | – |
|
612
Zscaler
ZS
$23.9B
| $2.31M | ﹤0.01% |
12,797
+1,434
| +13% | +$278K |
|
613
Karooooo
KARO
$1.99B
| $2.27M | ﹤0.01% |
50,300
-69,700
| -58% | -$2.94M |
|
614
Estee Lauder
EL
$30.4B
| $2.23M | ﹤0.01% |
29,800
-415,809
| -93% | -$32.8M |
|
615
Zimmer Biomet
ZBH
$17.9B
| $2.19M | ﹤0.01% |
20,764
| – | – |
|
616
Darling Ingredients
DAR
$9.67B
| $2.18M | ﹤0.01% |
64,738
+41,637
| +180% | +$1.57M |
|
617
Microchip Technology
MCHP
$40.6B
| $2.13M | ﹤0.01% |
37,132
+2,247
| +6% | +$154K |
|
618
Enerpac Tool Group
EPAC
$1.84B
| $2.05M | ﹤0.01% |
+50,000
| New | +$2.29M |
|
619
Northern Trust
NTRS
$22.4B
| $2.05M | ﹤0.01% |
20,027
+4,206
| +27% | +$430K |
|
620
Sunrun
RUN
$2.32B
| $2.02M | ﹤0.01% |
218,911
+24,792
| +13% | +$308K |
|
621
Tencent Music
TME
$15.3B
| $2.01M | ﹤0.01% |
176,919
| – | – |
|
622
Avantor
AVTR
$9.18B
| $1.98M | ﹤0.01% |
93,887
-11,111
| -11% | -$250K |
|
623
Protagonist Therapeutics
PTGX
$8.67B
| $1.93M | ﹤0.01% |
50,000
| – | – |
|
624
Markel Group
MKL
$23.4B
| $1.93M | ﹤0.01% |
1,116
-772
| -41% | -$1.28M |
|
625
New Oriental
EDU
$9.28B
| $1.9M | ﹤0.01% |
29,677
-41,400
| -58% | -$2.65M |
|
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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.