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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.4B
| $114M | 0.18% |
1,493,978
-25,246
| -2% | -$1.76M |
|
102
Constellation Energy
CEG
$92.1B
| $111M | 0.18% |
952,086
-209,154
| -18% | -$24.4M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $109M | 0.18% |
301,172
-76,785
| -20% | -$22.7M |
|
104
Bristol-Myers Squibb
BMY
$129B
| $108M | 0.17% |
2,113,917
+3,059
| +0.1% | +$161K |
|
105
CVS Health
CVS
$135B
| $108M | 0.17% |
1,363,051
+13,811
| +1% | +$983K |
|
106
Mirion Technologies
MIR
$3.63B
| $106M | 0.17% |
10,373,944
-863,225
| -8% | -$7.28M |
|
107
HCA Healthcare
HCA
$88.4B
| $106M | 0.17% |
391,859
+41,817
| +12% | +$10.3M |
|
108
Doximity
DOCS
$3.89B
| $104M | 0.17% |
3,703,000
-102,000
| -3% | -$2.41M |
|
|
CYBR
109
DELISTED
CyberArk
CYBR
| $104M | 0.17% |
473,800
+48,900
| +12% | +$9.07M |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $102M | 0.16% |
1,428,959
+79,623
| +6% | +$5.54M |
|
111
Weyerhaeuser
WY
$17.6B
| $102M | 0.16% |
2,928,986
-226,856
| -7% | -$7.06M |
|
112
ON Semiconductor
ON
$30.7B
| $101M | 0.16% |
1,214,425
+254,418
| +27% | +$20M |
|
113
Coca-Cola
KO
$383B
| $96.9M | 0.16% |
1,643,547
+351,509
| +27% | +$20M |
|
114
Watsco Inc
WSO
$13.2B
| $95.1M | 0.15% |
222,000
-55,030
| -20% | -$21.3M |
|
115
Ameriprise Financial
AMP
$47.8B
| $94.4M | 0.15% |
248,467
+21,661
| +10% | +$7.43M |
|
116
Illumina
ILMN
$29.5B
| $94.2M | 0.15% |
695,353
+175,783
| +34% | +$20.3M |
|
117
Jones Lang LaSalle
JLL
$15.8B
| $93.9M | 0.15% |
497,300
| – | – |
|
118
Comcast
CMCSA
$87.3B
| $93.8M | 0.15% |
2,138,766
+1,719
| +0.1% | +$73.7K |
|
119
Booking.com
BKNG
$156B
| $93.7M | 0.15% |
660,150
-20,775
| -3% | -$2.59M |
|
120
Avery Dennison
AVY
$12.8B
| $92.4M | 0.15% |
456,825
-20,112
| -4% | -$3.76M |
|
121
Regeneron Pharmaceuticals
REGN
$72.9B
| $91.3M | 0.15% |
103,943
+57,238
| +123% | +$47.1M |
|
122
Exelon
EXC
$48.1B
| $91.1M | 0.15% |
2,536,527
-123,622
| -5% | -$4.76M |
|
123
United Therapeutics
UTHR
$26.1B
| $90.9M | 0.15% |
413,167
-4,780
| -1% | -$1.1M |
|
124
AMN Healthcare
AMN
$1.35B
| $90.5M | 0.15% |
1,209,082
-96,500
| -7% | -$6.9M |
|
125
Pool Corp
POOL
$7.05B
| $90.4M | 0.15% |
226,627
+11,900
| +6% | +$4.17M |
|
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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.