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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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.86B
| $534K | ﹤0.01% |
3,003
| – | – |
|
677
Constellation Brands
STZ
$22.3B
| $530K | ﹤0.01% |
2,400
| – | – |
|
678
Plug Power
PLUG
$2.92B
| $501K | ﹤0.01% |
235,233
+66,844
| +40% | +$146K |
|
679
Stepan Co
SCL
$1.48B
| $466K | ﹤0.01% |
7,201
| – | – |
|
680
Blink Charging
BLNK
$70.4M
| $455K | ﹤0.01% |
327,552
+102,036
| +45% | +$180K |
|
|
MOMO
681
Hello Group
MOMO
$886M
| $413K | ﹤0.01% |
53,600
| – | – |
|
682
Amcor
AMCR
$20.9B
| $402K | ﹤0.01% |
8,544
| – | – |
|
683
Carter's
CRI
$1.39B
| $350K | ﹤0.01% |
6,463
| – | – |
|
684
Toast
TOST
$19.1B
| $303K | ﹤0.01% |
+8,319
| New | +$292K |
|
685
Universal Display
OLED
$3.76B
| $264K | ﹤0.01% |
1,805
-3,559
| -66% | -$634K |
|
686
Tradeweb Markets
TW
$20.8B
| $255K | ﹤0.01% |
1,950
| – | – |
|
|
TPIC
687
DELISTED
TPI Composites
TPIC
| $248K | ﹤0.01% |
131,063
+88,868
| +211% | +$247K |
|
688
Hain Celestial
HAIN
$44.4M
| $154K | ﹤0.01% |
25,000
| – | – |
|
689
SEI Investments
SEIC
$12.4B
| $107K | ﹤0.01% |
1,298
| – | – |
|
690
Camden Property Trust
CPT
$11.2B
| $95.4K | ﹤0.01% |
822
| – | – |
|
691
Factset
FDS
$9.35B
| $88.9K | ﹤0.01% |
185
| – | – |
|
692
Workhorse Group
WKHS
$34.5M
| $66.9K | ﹤0.01% |
639
+202
| +46% | +$27.6K |
|
693
American Financial Group
AFG
$11.8B
| – | – |
-976
| Closed | -$131K |
|
694
Bath & Body Works
BBWI
$4.02B
| – | – |
-15,904
| Closed | -$508K |
|
695
Brunswick
BC
$5.18B
| – | – |
-200,000
| Closed | -$16.8M |
|
696
Badger Meter
BMI
$3.78B
| – | – |
-8,544
| Closed | -$1.87M |
|
697
Celsius Holdings
CELH
$7.5B
| – | – |
-11,507
| Closed | -$361K |
|
698
ConocoPhillips
COP
$145B
| – | – |
-488,653
| Closed | -$51.4M |
|
|
HEPS
699
D-Market Electronic Services & Trading
HEPS
$1.04B
| – | – |
-360,406
| Closed | -$815K |
|
700
InMode
INMD
$868M
| – | – |
-348,000
| Closed | -$5.9M |
|
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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.