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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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$27.2B
| $1.1M | ﹤0.01% |
7,671
| – | – |
|
652
T. Rowe Price
TROW
$24B
| $1.09M | ﹤0.01% |
9,630
| – | – |
|
653
Celanese
CE
$4.83B
| $1.06M | ﹤0.01% |
15,361
-3,877
| -20% | -$373K |
|
654
A.O. Smith
AOS
$8.27B
| $1.05M | ﹤0.01% |
15,441
| – | – |
|
655
Douglas Emmett
DEI
$1.99B
| $990K | ﹤0.01% |
53,352
+8,097
| +18% | +$151K |
|
656
Louisiana-Pacific
LPX
$5.08B
| $959K | ﹤0.01% |
9,258
| – | – |
|
657
Autohome
ATHM
$2.65B
| $936K | ﹤0.01% |
36,086
| – | – |
|
658
Samsara
IOT
$21.8B
| $932K | ﹤0.01% |
21,328
+9,248
| +77% | +$455K |
|
659
Sensata Technologies
ST
$6.81B
| $932K | ﹤0.01% |
34,000
| – | – |
|
|
BDN
660
Brandywine Realty Trust
BDN
$527M
| $874K | ﹤0.01% |
156,091
+27,960
| +22% | +$156K |
|
|
PGRE
661
DELISTED
Paramount Group
PGRE
| $865K | ﹤0.01% |
175,182
+32,716
| +23% | +$162K |
|
662
W.R. Berkley
WRB
$27.1B
| $864K | ﹤0.01% |
14,766
| – | – |
|
663
OneMain Financial
OMF
$7.24B
| $834K | ﹤0.01% |
16,000
| – | – |
|
664
Evercore
EVR
$12.4B
| $832K | ﹤0.01% |
3,000
| – | – |
|
665
Carlyle Group
CG
$16.4B
| $799K | ﹤0.01% |
15,826
| – | – |
|
|
QXO
666
QXO Inc
QXO
$14B
| $795K | ﹤0.01% |
+50,000
| New | +$787K |
|
667
Itron
ITRI
$4.33B
| $793K | ﹤0.01% |
7,300
-11,172
| -60% | -$1.25M |
|
668
NVR
NVR
$16.5B
| $777K | ﹤0.01% |
95
-30
| -24% | -$273K |
|
669
Rollins
ROL
$18.2B
| $766K | ﹤0.01% |
16,530
| – | – |
|
670
Kanzhun
BZ
$7.25B
| $678K | ﹤0.01% |
49,112
| – | – |
|
671
Liberty Media Series C
FWONK
$24.5B
| $650K | ﹤0.01% |
7,013
-12,335
| -64% | -$1.05M |
|
672
MarketAxess Holdings
MKTX
$5.71B
| $645K | ﹤0.01% |
2,852
| – | – |
|
673
Kaspi.kz JSC
KSPI
$16.9B
| $637K | ﹤0.01% |
6,726
| – | – |
|
674
Assurant
AIZ
$14B
| $607K | ﹤0.01% |
2,845
+1,409
| +98% | +$293K |
|
675
Vulcan Materials
VMC
$35.2B
| $540K | ﹤0.01% |
2,100
+200
| +11% | +$53.8K |
|
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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.