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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $327M | 0.4% |
2,260,529
+45,421
| +2% | +$7.04M |
|
52
McDonald's
MCD
$193B
| $321M | 0.39% |
1,107,174
-58,924
| -5% | -$17.6M |
|
53
Cencora
COR
$62B
| $320M | 0.39% |
1,425,775
+31,326
| +2% | +$7.37M |
|
54
Ecolab
ECL
$79.8B
| $320M | 0.39% |
1,363,963
-147,987
| -10% | -$36.8M |
|
55
Emerson Electric
EMR
$81.6B
| $315M | 0.39% |
2,537,900
-6,539
| -0.3% | -$793K |
|
56
Zoetis
ZTS
$32.7B
| $312M | 0.38% |
1,915,250
+103,134
| +6% | +$18.4M |
|
57
Royalty Pharma
RPRX
$26.2B
| $310M | 0.38% |
12,164,170
+1,136,800
| +10% | +$30.1M |
|
58
TSMC
TSM
$1.94T
| $306M | 0.38% |
1,550,643
+249,540
| +19% | +$48.3M |
|
59
PepsiCo
PEP
$196B
| $300M | 0.37% |
1,975,359
-370,108
| -16% | -$60.6M |
|
60
Amphenol
APH
$185B
| $299M | 0.37% |
4,300,252
+700,000
| +19% | +$49M |
|
61
Palo Alto Networks
PANW
$256B
| $297M | 0.37% |
1,634,701
+61,553
| +4% | +$11.6M |
|
62
Micron Technology
MU
$835B
| $290M | 0.36% |
3,449,556
-6,263
| -0.2% | -$637K |
|
63
MetLife
MET
$62.4B
| $284M | 0.35% |
3,466,808
+1,496,645
| +76% | +$125M |
|
64
Equinix
EQIX
$99.4B
| $276M | 0.34% |
292,708
-28,952
| -9% | -$26.6M |
|
65
Advanced Micro Devices
AMD
$700B
| $275M | 0.34% |
2,273,721
+122,085
| +6% | +$17.6M |
|
66
Tyler Technologies
TYL
$13.7B
| $265M | 0.33% |
459,850
+7,838
| +2% | +$4.74M |
|
67
Procter & Gamble
PG
$340B
| $265M | 0.33% |
1,581,283
+77,636
| +5% | +$13.2M |
|
68
Colgate-Palmolive
CL
$74.8B
| $260M | 0.32% |
2,858,265
-91,794
| -3% | -$8.76M |
|
69
Quanta Services
PWR
$84.2B
| $251M | 0.31% |
795,644
-164,437
| -17% | -$52.9M |
|
70
Trane Technologies
TT
$98.8B
| $248M | 0.3% |
670,428
-73,366
| -10% | -$29.1M |
|
71
Cigna
CI
$78.4B
| $244M | 0.3% |
884,406
+314,123
| +55% | +$100M |
|
72
Marvell Technology
MRVL
$147B
| $240M | 0.29% |
2,171,134
-186,561
| -8% | -$17.3M |
|
73
Service Corp International
SCI
$11.8B
| $235M | 0.29% |
2,950,020
+50,000
| +2% | +$4.09M |
|
74
Electronic Arts
EA
$52.4B
| $235M | 0.29% |
1,607,817
+95,190
| +6% | +$14.7M |
|
75
Autoliv
ALV
$9.14B
| $235M | 0.29% |
2,500,486
-66,795
| -3% | -$6.42M |
|
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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.