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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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$98.8B
| $172M | 0.28% |
705,128
-104,045
| -13% | -$22.8M |
|
77
Henry Schein
HSIC
$9.78B
| $172M | 0.28% |
2,270,103
+349,977
| +18% | +$24.5M |
|
78
IBM
IBM
$213B
| $171M | 0.27% |
1,043,669
-41,582
| -4% | -$6.28M |
|
79
Sysco
SYY
$40.8B
| $161M | 0.26% |
2,198,197
-76,637
| -3% | -$5.29M |
|
80
Veeva Systems
VEEV
$33.8B
| $161M | 0.26% |
834,462
-28,736
| -3% | -$5.41M |
|
81
Lam Research
LRCX
$316B
| $156M | 0.25% |
1,987,220
-12,890
| -0.6% | -$878K |
|
82
Royalty Pharma
RPRX
$26.2B
| $154M | 0.25% |
5,468,900
+1,517,000
| +38% | +$41.7M |
|
83
Amgen
AMGN
$209B
| $152M | 0.25% |
528,628
+2,890
| +0.5% | +$787K |
|
84
Spotify
SPOT
$108B
| $151M | 0.24% |
803,387
-1,056
| -0.1% | -$184K |
|
85
Qualcomm
QCOM
$164B
| $147M | 0.24% |
1,013,794
+8,004
| +0.8% | +$991K |
|
86
Freeport-McMoran
FCX
$86.2B
| $146M | 0.24% |
3,428,947
-40,048
| -1% | -$1.48M |
|
87
PepsiCo
PEP
$196B
| $141M | 0.23% |
828,570
-52,483
| -6% | -$8.7M |
|
88
CBRE Group
CBRE
$43.3B
| $140M | 0.23% |
1,501,862
-60,258
| -4% | -$4.68M |
|
89
Waste Management
WM
$95B
| $138M | 0.22% |
768,020
-46,242
| -6% | -$7.75M |
|
90
TSMC
TSM
$1.94T
| $136M | 0.22% |
1,305,159
+31,433
| +2% | +$3M |
|
91
American Tower
AMT
$83.5B
| $135M | 0.22% |
623,877
-29,043
| -4% | -$5.49M |
|
92
Gilead Sciences
GILD
$165B
| $135M | 0.22% |
1,660,410
-13,646
| -0.8% | -$1.06M |
|
93
Cooper Companies
COO
$14.2B
| $132M | 0.21% |
1,392,620
| – | – |
|
94
Oracle
ORCL
$339B
| $130M | 0.21% |
1,237,574
-80,765
| -6% | -$8.81M |
|
95
W.W. Grainger
GWW
$64.2B
| $129M | 0.21% |
156,172
-1,388
| -0.9% | -$1.07M |
|
96
Netflix
NFLX
$307B
| $127M | 0.2% |
2,605,180
+101,670
| +4% | +$4.44M |
|
97
Jazz Pharmaceuticals
JAZZ
$16.1B
| $127M | 0.2% |
1,030,228
-93,809
| -8% | -$11.7M |
|
98
General Motors
GM
$80.9B
| $126M | 0.2% |
3,503,811
+175,516
| +5% | +$5.43M |
|
99
Rockwell Automation
ROK
$51.1B
| $126M | 0.2% |
404,690
-12,288
| -3% | -$3.44M |
|
100
MetLife
MET
$62.4B
| $115M | 0.19% |
1,739,254
-73,149
| -4% | -$4.58M |
|
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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.