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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.2T
| $256M | 0.41% |
1,029,777
-74,341
| -7% | -$17.7M |
|
52
Costco
COST
$431B
| $251M | 0.4% |
380,539
+36,776
| +11% | +$21.8M |
|
53
Salesforce
CRM
$151B
| $247M | 0.4% |
938,357
+10,139
| +1% | +$2.29M |
|
54
Colgate-Palmolive
CL
$73.7B
| $246M | 0.4% |
3,080,645
+6,448
| +0.2% | +$485K |
|
55
KLA
KLAC
$230B
| $243M | 0.39% |
4,176,100
-209,200
| -5% | -$10.9M |
|
56
Xylem
XYL
$28.4B
| $238M | 0.38% |
2,076,782
+422,710
| +26% | +$42.2M |
|
57
Bank of America
BAC
$434B
| $227M | 0.37% |
6,748,017
-497
| -0% | -$14.5K |
|
58
Eaton
ETN
$143B
| $226M | 0.36% |
936,552
-14,322
| -2% | -$3.16M |
|
59
Verizon
VZ
$201B
| $223M | 0.36% |
5,921,342
+182,397
| +3% | +$6.45M |
|
60
Service Corp International
SCI
$11.7B
| $217M | 0.35% |
3,170,320
+116,000
| +4% | +$6.98M |
|
|
61
Veralto
VLTO
$24B
| $211M | 0.34% |
+2,569,751
| New | +$192M |
|
62
Procter & Gamble
PG
$338B
| $210M | 0.34% |
1,433,395
+24,151
| +2% | +$3.58M |
|
63
Goldman Sachs
GS
$292B
| $209M | 0.34% |
540,632
+12,508
| +2% | +$4.17M |
|
64
Electronic Arts
EA
$52.4B
| $205M | 0.33% |
1,499,534
+9,211
| +0.6% | +$1.22M |
|
65
Citigroup
C
$216B
| $205M | 0.33% |
3,988,161
-27,915
| -0.7% | -$1.24M |
|
66
Palo Alto Networks
PANW
$257B
| $202M | 0.33% |
1,370,902
+43,056
| +3% | +$5.76M |
|
67
PUT
Apple
AAPL
$5.02T
| $193M | 0.31% |
1,000,000
-13,750,000
| -93% | -$2.54B |
|
68
Advanced Drainage Systems
WMS
$10.7B
| $188M | 0.3% |
1,339,281
+21,277
| +2% | +$2.56M |
|
69
Zoetis
ZTS
$32.8B
| $187M | 0.3% |
945,392
+231,502
| +32% | +$41M |
|
70
Deere & Co
DE
$167B
| $184M | 0.3% |
461,217
+32,752
| +8% | +$12.3M |
|
71
F5
FFIV
$23B
| $182M | 0.29% |
1,017,572
-186
| -0% | -$30.3K |
|
72
AstraZeneca
AZN
$271B
| $179M | 0.29% |
1,326,879
| – | – |
|
73
Quanta Services
PWR
$86.1B
| $178M | 0.29% |
824,064
+137,361
| +20% | +$25.4M |
|
74
Pfizer
PFE
$144B
| $176M | 0.28% |
6,127,611
+166,366
| +3% | +$5.03M |
|
75
Advanced Micro Devices
AMD
$708B
| $172M | 0.28% |
1,168,957
+160,230
| +16% | +$18.9M |
|
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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.