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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 | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$20.9B
| $412K | ﹤0.01% |
8,544
| – | – |
|
677
Blink Charging
BLNK
$70.4M
| $408K | ﹤0.01% |
120,271
+52,310
| +77% | +$163K |
|
678
Ametek
AME
$55B
| $404K | ﹤0.01% |
+2,450
| New | +$373K |
|
|
MOMO
679
Hello Group
MOMO
$886M
| $398K | ﹤0.01% |
57,300
| – | – |
|
680
Western Union
WU
$2.4B
| $390K | ﹤0.01% |
32,732
| – | – |
|
681
Rollins
ROL
$18.5B
| $383K | ﹤0.01% |
8,775
| – | – |
|
|
SPWR
682
DELISTED
SunPower Corporation Common Stock
SPWR
| $359K | ﹤0.01% |
74,383
+36,584
| +97% | +$175K |
|
|
NBIS
683
Nebius Group N.V.
NBIS
$47.8B
| $331K | ﹤0.01% |
1,748,273
| – | – |
|
684
Workhorse Group
WKHS
$34.5M
| $295K | ﹤0.01% |
273
+137
| +101% | +$164K |
|
|
TPIC
685
DELISTED
TPI Composites
TPIC
| $257K | ﹤0.01% |
62,103
+28,191
| +83% | +$73.3K |
|
|
PINC
686
DELISTED
Premier
PINC
| $243K | ﹤0.01% |
10,889
| – | – |
|
687
Assurant
AIZ
$14B
| $242K | ﹤0.01% |
1,436
| – | – |
|
688
Cboe Global Markets
CBOE
$31B
| $241K | ﹤0.01% |
+1,352
| New | +$232K |
|
689
U-Haul Holding Co
UHAL
$13.9B
| $215K | ﹤0.01% |
3,001
-89
| -3% | -$5.05K |
|
690
Lucid Motors
LCID
$3.17B
| $204K | ﹤0.01% |
4,836
-32
| -0.7% | -$1.44K |
|
691
Medifast
MED
$110M
| $202K | ﹤0.01% |
3,000
| – | – |
|
692
Globe Life
GL
$14.2B
| $142K | ﹤0.01% |
1,164
| – | – |
|
693
American Financial Group
AFG
$11.8B
| $116K | ﹤0.01% |
976
| – | – |
|
694
Celsius Holdings
CELH
$7.5B
| $112K | ﹤0.01% |
+2,059
| New | +$110K |
|
695
Factset
FDS
$9.35B
| $88.3K | ﹤0.01% |
185
| – | – |
|
696
SEI Investments
SEIC
$12.4B
| $82.5K | ﹤0.01% |
1,298
| – | – |
|
|
OPTU
697
Optimum Communications Inc
OPTU
$290M
| $74.8K | ﹤0.01% |
23,023
-450
| -2% | -$1.18K |
|
|
NLOP
698
Net Lease Office Properties
NLOP
$174M
| $39.4K | ﹤0.01% |
+2,133
| New | +$35.5K |
|
699
Novavax
NVAX
$1.22B
| $35.7K | ﹤0.01% |
7,446
| – | – |
|
700
Cable One
CABO
$224M
| $30.6K | ﹤0.01% |
55
| – | – |
|
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.