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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 | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$17.1B
| $154M | 0.19% |
1,550,942
+500,581
| +48% | +$52.8M |
|
102
TJX Companies
TJX
$179B
| $153M | 0.19% |
1,265,098
+50,184
| +4% | +$5.99M |
|
103
Cooper Companies
COO
$14.1B
| $150M | 0.18% |
1,629,602
+200,000
| +14% | +$20.4M |
|
104
Amgen
AMGN
$210B
| $147M | 0.18% |
564,381
+25,482
| +5% | +$7.56M |
|
105
MongoDB
MDB
$26.6B
| $140M | 0.17% |
602,493
+1,050
| +0.2% | +$297K |
|
106
Veralto
VLTO
$24.1B
| $140M | 0.17% |
1,375,136
-765,916
| -36% | -$81.6M |
|
107
Ulta Beauty
ULTA
$22B
| $138M | 0.17% |
317,914
-3,691
| -1% | -$1.43M |
|
108
Pfizer
PFE
$143B
| $136M | 0.17% |
5,131,174
-614,657
| -11% | -$16.7M |
|
109
SS&C Technologies
SSNC
$19B
| $133M | 0.16% |
1,753,236
+261,275
| +18% | +$19.5M |
|
110
Ameriprise Financial
AMP
$48.2B
| $132M | 0.16% |
247,354
-1,322
| -0.5% | -$706K |
|
111
Regeneron Pharmaceuticals
REGN
$72.7B
| $127M | 0.16% |
178,491
+29,128
| +20% | +$24.4M |
|
112
Jazz Pharmaceuticals
JAZZ
$16.3B
| $123M | 0.15% |
1,001,932
| – | – |
|
113
Sysco
SYY
$40.9B
| $123M | 0.15% |
1,610,941
-398,079
| -20% | -$30.5M |
|
114
Coca-Cola
KO
$383B
| $122M | 0.15% |
1,956,808
-6,200
| -0.3% | -$405K |
|
115
American Express
AXP
$226B
| $122M | 0.15% |
410,457
+1,778
| +0.4% | +$511K |
|
116
United Therapeutics
UTHR
$26.1B
| $118M | 0.15% |
335,505
-79,432
| -19% | -$29.2M |
|
117
Booking.com
BKNG
$158B
| $117M | 0.14% |
587,525
-48,100
| -8% | -$9.25M |
|
118
Arch Capital
ACGL
$36.4B
| $117M | 0.14% |
1,261,957
+919,793
| +269% | +$92.8M |
|
119
Boston Scientific
BSX
$68.9B
| $114M | 0.14% |
1,278,930
-151,995
| -11% | -$13.4M |
|
120
Airbnb
ABNB
$91.8B
| $114M | 0.14% |
868,592
+4,685
| +0.5% | +$631K |
|
121
American Tower
AMT
$83.2B
| $112M | 0.14% |
613,297
+10,456
| +2% | +$2.17M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.45B
| $111M | 0.14% |
3,324,000
+98,000
| +3% | +$3.6M |
|
123
nVent Electric
NVT
$21.9B
| $107M | 0.13% |
1,575,045
| – | – |
|
124
Mirion Technologies
MIR
$3.55B
| $106M | 0.13% |
6,060,500
-4,158,500
| -41% | -$64.5M |
|
125
Morgan Stanley
MS
$324B
| $105M | 0.13% |
832,979
-5,006
| -0.6% | -$617K |
|
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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.