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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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$13B
| – | – |
-2,000,000
| Closed | -$35.1M |
|
|
KC
702
Kingsoft Cloud Holdings
KC
$3.04B
| – | – |
-131,640
| Closed | -$387K |
|
703
Ingevity
NGVT
$2.44B
| – | – |
-16,866
| Closed | -$658K |
|
704
Nomad Foods
NOMD
$1.73B
| – | – |
-267,000
| Closed | -$5.09M |
|
705
Envista
NVST
$4.52B
| – | – |
-100,000
| Closed | -$1.98M |
|
706
Nextpower Inc
NXT
$14.7B
| – | – |
-98,600
| Closed | -$3.7M |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| – | – |
-117,304
| Closed | -$1.25M |
|
708
Robert Half
RHI
$3.81B
| – | – |
-91,496
| Closed | -$6.17M |
|
|
UCTT
709
Ultra Clean Holdings
UCTT
$3.73B
| – | – |
-1,211,217
| Closed | -$48.4M |
|
|
GRAL
710
GRAIL Inc
GRAL
$3.05B
| – | – |
-511
| Closed | -$7.03K |
|
|
NBIS
711
Nebius Group N.V.
NBIS
$47.8B
| – | – |
-55,130
| Closed | -$10.4K |
|
|
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-403,983
| Closed | -$22.4M |
|
|
CTLT
713
DELISTED
CATALENT, INC.
CTLT
| – | – |
-29,395
| Closed | -$1.78M |
|
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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.