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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 | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$98.1B
| $227M | 0.28% |
1,473,345
+214,052
| +17% | +$30.1M |
|
77
Lam Research
LRCX
$316B
| $222M | 0.27% |
3,069,002
+1,137,412
| +59% | +$86.3M |
|
78
IBM
IBM
$213B
| $220M | 0.27% |
1,000,716
-29,678
| -3% | -$6.61M |
|
79
Dell
DELL
$239B
| $219M | 0.27% |
1,901,112
+1,690,709
| +804% | +$212M |
|
80
Veeva Systems
VEEV
$33.8B
| $217M | 0.27% |
1,030,788
-276
| -0% | -$60.7K |
|
81
Progressive
PGR
$128B
| $216M | 0.27% |
900,486
+305,084
| +51% | +$76.8M |
|
82
Verizon
VZ
$197B
| $215M | 0.26% |
5,377,922
+203,381
| +4% | +$8.58M |
|
83
Goldman Sachs
GS
$289B
| $211M | 0.26% |
368,324
+29,277
| +9% | +$16.3M |
|
84
Qualcomm
QCOM
$164B
| $203M | 0.25% |
1,319,483
+6,465
| +0.5% | +$1.06M |
|
85
Mercado Libre
MELI
$94.5B
| $201M | 0.25% |
118,274
+24,151
| +26% | +$47M |
|
86
Deere & Co
DE
$165B
| $196M | 0.24% |
462,670
-26
| -0% | -$11K |
|
87
Gilead Sciences
GILD
$165B
| $194M | 0.24% |
2,101,969
+54,360
| +3% | +$4.89M |
|
88
Eaton
ETN
$141B
| $193M | 0.24% |
582,354
-92,148
| -14% | -$32.3M |
|
89
Abbott
ABT
$188B
| $193M | 0.24% |
1,705,589
-547,307
| -24% | -$63.2M |
|
90
W.W. Grainger
GWW
$64.2B
| $189M | 0.23% |
179,291
-14,597
| -8% | -$16.4M |
|
91
AstraZeneca
AZN
$269B
| $186M | 0.23% |
1,415,679
+62,800
| +5% | +$8.79M |
|
92
Vertex Pharmaceuticals
VRTX
$123B
| $184M | 0.23% |
456,587
-121,926
| -21% | -$56.5M |
|
|
CYBR
93
DELISTED
CyberArk
CYBR
| $182M | 0.22% |
545,100
+87,201
| +19% | +$26.5M |
|
94
Bristol-Myers Squibb
BMY
$129B
| $180M | 0.22% |
3,185,674
+46,122
| +1% | +$2.58M |
|
95
F5
FFIV
$22B
| $175M | 0.22% |
697,170
-9,304
| -1% | -$2.22M |
|
96
Credo Technology Group
CRDO
$33.1B
| $167M | 0.21% |
2,485,314
-815,000
| -25% | -$40.5M |
|
97
Advanced Drainage Systems
WMS
$10.6B
| $160M | 0.2% |
1,379,900
-4,376
| -0.3% | -$607K |
|
98
Enphase Energy
ENPH
$4.62B
| $159M | 0.2% |
2,316,052
-1,147,423
| -33% | -$91.1M |
|
99
CBRE Group
CBRE
$43.3B
| $157M | 0.19% |
1,194,968
-105,067
| -8% | -$13.8M |
|
100
American International
AIG
$42.5B
| $155M | 0.19% |
2,127,688
+880,625
| +71% | +$66.2M |
|
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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.