We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$40.3B
| $737K | ﹤0.01% |
8,170
| – | – |
|
652
Corning
GLW
$119B
| $728K | ﹤0.01% |
23,911
-18,128
| -43% | -$518K |
|
653
Vestis
VSTS
$1.91B
| $715K | ﹤0.01% |
+33,845
| New | +$581K |
|
654
Atmos Energy
ATO
$28.8B
| $708K | ﹤0.01% |
6,106
+122
| +2% | +$13.6K |
|
655
W.R. Berkley
WRB
$26.9B
| $696K | ﹤0.01% |
14,766
| – | – |
|
656
Cloudflare
NET
$99B
| $690K | ﹤0.01% |
8,285
-139,700
| -94% | -$9.77M |
|
657
Bath & Body Works
BBWI
$4.06B
| $686K | ﹤0.01% |
15,904
| – | – |
|
658
Stepan Co
SCL
$1.46B
| $681K | ﹤0.01% |
7,201
| – | – |
|
659
Louisiana-Pacific
LPX
$5.06B
| $656K | ﹤0.01% |
9,258
-250
| -3% | -$14.9K |
|
660
Markel Group
MKL
$23.3B
| $653K | ﹤0.01% |
460
+3
| +0.7% | +$4.26K |
|
|
HEPS
661
D-Market Electronic Services & Trading
HEPS
$1.05B
| $649K | ﹤0.01% |
360,406
-266,494
| -43% | -$369K |
|
662
Carlyle Group
CG
$16.6B
| $642K | ﹤0.01% |
15,784
-28,430
| -64% | -$936K |
|
663
Zai Lab
ZLAB
$2.06B
| $631K | ﹤0.01% |
23,100
+10,300
| +80% | +$272K |
|
|
PGRE
664
DELISTED
Paramount Group
PGRE
| $616K | ﹤0.01% |
119,159
+32,408
| +37% | +$154K |
|
665
Douglas Emmett
DEI
$1.98B
| $552K | ﹤0.01% |
38,085
+12,084
| +46% | +$153K |
|
666
Raymond James Financial
RJF
$33.8B
| $547K | ﹤0.01% |
4,904
| – | – |
|
|
BDN
667
Brandywine Realty Trust
BDN
$524M
| $545K | ﹤0.01% |
101,002
+34,273
| +51% | +$150K |
|
668
SiriusXM
SIRI
$9.97B
| $545K | ﹤0.01% |
9,970
| – | – |
|
669
Chewy
CHWY
$9.25B
| $540K | ﹤0.01% |
22,870
-700
| -3% | -$13.8K |
|
|
VMEO
670
DELISTED
Vimeo
VMEO
| $494K | ﹤0.01% |
126,119
| – | – |
|
671
Carter's
CRI
$1.42B
| $484K | ﹤0.01% |
6,463
| – | – |
|
672
Camden Property Trust
CPT
$11B
| $475K | ﹤0.01% |
4,781
| – | – |
|
673
Viatris
VTRS
$20.4B
| $463K | ﹤0.01% |
42,722
-85
| -0.2% | -$814 |
|
674
Fiverr
FVRR
$321M
| $453K | ﹤0.01% |
16,628
-453
| -3% | -$11.2K |
|
675
Vulcan Materials
VMC
$34.8B
| $431K | ﹤0.01% |
1,900
| – | – |
|
Similar funds
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.