We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$68.4B
| $90.3M | 0.15% |
1,562,755
-14,576
| -0.9% | -$778K |
|
127
SS&C Technologies
SSNC
$18.9B
| $89.7M | 0.14% |
1,467,892
-9,349
| -0.6% | -$511K |
|
128
Progressive
PGR
$128B
| $89.3M | 0.14% |
560,498
+42,877
| +8% | +$6.71M |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $89.2M | 0.14% |
3,234,465
| – | – |
|
130
CrowdStrike
CRWD
$183B
| $88.6M | 0.14% |
1,387,392
-260,360
| -16% | -$13.6M |
|
131
American International
AIG
$42.5B
| $85.6M | 0.14% |
1,263,063
+27,324
| +2% | +$1.74M |
|
132
Intel
INTC
$413B
| $85.6M | 0.14% |
1,702,561
-131,211
| -7% | -$5.33M |
|
133
Morgan Stanley
MS
$319B
| $85.5M | 0.14% |
916,862
-69,147
| -7% | -$5.53M |
|
134
MSCI
MSCI
$42.4B
| $84.9M | 0.14% |
150,016
-2,818
| -2% | -$1.45M |
|
135
Blackrock
BLK
$167B
| $83.3M | 0.13% |
102,606
+107
| +0.1% | +$74.7K |
|
136
Intuitive Surgical
ISRG
$127B
| $83.2M | 0.13% |
246,666
+11,312
| +5% | +$3.37M |
|
|
UCTT
137
Ultra Clean Holdings
UCTT
$3.12B
| $83.1M | 0.13% |
2,434,224
| – | – |
|
138
Airbnb
ABNB
$90.8B
| $82.4M | 0.13% |
605,309
+279,100
| +86% | +$36M |
|
139
Chevron
CVX
$382B
| $81.8M | 0.13% |
548,337
+14,002
| +3% | +$2.12M |
|
140
Ingersoll Rand
IR
$33.1B
| $81.4M | 0.13% |
1,052,208
-7,000
| -0.7% | -$479K |
|
141
American Express
AXP
$224B
| $80M | 0.13% |
426,893
-6,217
| -1% | -$1M |
|
142
GXO Logistics
GXO
$5.93B
| $79.5M | 0.13% |
1,300,000
-75,000
| -5% | -$4.2M |
|
143
Amphenol
APH
$185B
| $79.3M | 0.13% |
1,600,252
-300,000
| -16% | -$13.3M |
|
144
Lumentum
LITE
$46.9B
| $78.6M | 0.13% |
1,500,000
-500,000
| -25% | -$21.8M |
|
145
MongoDB
MDB
$25.8B
| $77.4M | 0.12% |
189,211
+1,900
| +1% | +$721K |
|
146
Mondelez International
MDLZ
$82.9B
| $76.3M | 0.12% |
1,053,325
-93,371
| -8% | -$6.4M |
|
147
RXO
RXO
$3.68B
| $74.9M | 0.12% |
3,219,400
+156,400
| +5% | +$3.15M |
|
148
Hasbro
HAS
$13.5B
| $74.4M | 0.12% |
1,457,566
+74,834
| +5% | +$3.78M |
|
149
Estee Lauder
EL
$30.4B
| $73.9M | 0.12% |
505,463
+161,162
| +47% | +$21.4M |
|
150
Envista
NVST
$4.62B
| $73.6M | 0.12% |
3,060,800
+878,200
| +40% | +$21M |
|
Similar funds
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.