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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 | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$6.98B
| $1.28M | ﹤0.01% |
34,000
-206,340
| -86% | -$7.13M |
|
627
T. Rowe Price
TROW
$25.6B
| $1.25M | ﹤0.01% |
11,632
-121
| -1% | -$12.1K |
|
628
CarMax
KMX
$8.33B
| $1.24M | ﹤0.01% |
16,146
| – | – |
|
629
Liberty Media Series C
FWONK
$25.1B
| $1.22M | ﹤0.01% |
19,348
| – | – |
|
630
C.H. Robinson
CHRW
$17.3B
| $1.19M | ﹤0.01% |
13,807
-2,560
| -16% | -$215K |
|
631
Pinterest
PINS
$13.7B
| $1.17M | ﹤0.01% |
31,659
+13,932
| +79% | +$438K |
|
632
Dick's Sporting Goods
DKS
$17.9B
| $1.09M | ﹤0.01% |
7,426
| – | – |
|
633
Autohome
ATHM
$2.63B
| $1.06M | ﹤0.01% |
37,686
| – | – |
|
634
Teva Pharmaceuticals
TEVA
$41.2B
| $1.05M | ﹤0.01% |
100,933
-2,760
| -3% | -$25.8K |
|
635
Franklin Resources
BEN
$17.2B
| $1.04M | ﹤0.01% |
34,817
| – | – |
|
636
Evercore
EVR
$12.1B
| $992K | ﹤0.01% |
5,800
| – | – |
|
637
Kanzhun
BZ
$7.33B
| $986K | ﹤0.01% |
59,376
| – | – |
|
638
DaVita
DVA
$15.3B
| $974K | ﹤0.01% |
9,294
| – | – |
|
639
Neurocrine Biosciences
NBIX
$18.7B
| $954K | ﹤0.01% |
7,244
| – | – |
|
640
Burlington
BURL
$23.4B
| $922K | ﹤0.01% |
4,741
| – | – |
|
|
KC
641
Kingsoft Cloud Holdings
KC
$3.04B
| $907K | ﹤0.01% |
239,840
| – | – |
|
642
10x Genomics
TXG
$6.28B
| $883K | ﹤0.01% |
15,788
-400
| -2% | -$17.4K |
|
643
NVR
NVR
$16.8B
| $875K | ﹤0.01% |
125
-52
| -29% | -$321K |
|
644
MarketAxess Holdings
MKTX
$5.78B
| $835K | ﹤0.01% |
2,852
| – | – |
|
645
Cincinnati Financial
CINF
$26.8B
| $794K | ﹤0.01% |
7,671
| – | – |
|
646
OneMain Financial
OMF
$7.32B
| $787K | ﹤0.01% |
16,000
| – | – |
|
|
PCH
647
DELISTED
PotlatchDeltic
PCH
| $786K | ﹤0.01% |
16,003
-20,514
| -56% | -$939K |
|
648
Phinia Inc
PHIN
$2.7B
| $774K | ﹤0.01% |
25,552
-3,632
| -12% | -$97.4K |
|
649
Bilibili
BILI
$7.83B
| $751K | ﹤0.01% |
61,690
+21,700
| +54% | +$283K |
|
650
Teleflex
TFX
$5.86B
| $749K | ﹤0.01% |
3,003
| – | – |
|
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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.