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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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$11.9B
| – | – |
-11,705
| Closed | -$340K |
|
702
Aramark
ARMK
$15.1B
| – | – |
-329,555
| Closed | -$8.26M |
|
703
Arrow Electronics
ARW
$10.9B
| – | – |
-30,287
| Closed | -$3.79M |
|
704
Bank of Montreal
BMO
$125B
| – | – |
-2,096
| Closed | -$177K |
|
|
CCRN
705
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-7,900
| Closed | -$196K |
|
706
Diodes
DIOD
$3.77B
| – | – |
-9,486
| Closed | -$748K |
|
707
EOG Resources
EOG
$77.5B
| – | – |
-202,302
| Closed | -$25.6M |
|
708
EPAM Systems
EPAM
$5.42B
| – | – |
-19,300
| Closed | -$4.93M |
|
709
FTC Solar
FTCI
$42.1M
| – | – |
-50,028
| Closed | -$640K |
|
710
Fortrea Holdings
FTRE
$1.8B
| – | – |
-3,861
| Closed | -$110K |
|
711
Generac Holdings
GNRC
$11.3B
| – | – |
-13,016
| Closed | -$1.42M |
|
712
Healthcare Realty
HR
$7.46B
| – | – |
-74,000
| Closed | -$1.13M |
|
713
Insmed
INSM
$22B
| – | – |
-74,557
| Closed | -$1.88M |
|
714
National Health Investors
NHI
$3.69B
| – | – |
-110,000
| Closed | -$5.65M |
|
715
Palantir
PLTR
$293B
| – | – |
-538,251
| Closed | -$8.61M |
|
716
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-41,245
| Closed | -$5M |
|
717
TAL Education Group
TAL
$6.85B
| – | – |
-78,304
| Closed | -$713K |
|
718
Tower Semiconductor
TSEM
$23.9B
| – | – |
-1,100,000
| Closed | -$27M |
|
719
PUT
Tesla
TSLA
$1.22T
| – | – |
-1,100,000
| Closed | -$275M |
|
720
Weibo
WB
$1.99B
| – | – |
-12,539
| Closed | -$157K |
|
721
Whirlpool
WHR
$2.47B
| – | – |
-40,440
| Closed | -$5.41M |
|
722
Dentsply Sirona
XRAY
$2.75B
| – | – |
-261,399
| Closed | -$8.93M |
|
|
VTRU
723
DELISTED
Vitru Limited Common Shares
VTRU
| – | – |
-7,102
| Closed | -$125K |
|
|
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,547
| Closed | -$1.18M |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| – | – |
-10,023,660
| Closed | -$1.67B |
|
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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.