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Swedbank

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
Cap. Flow
+$1.12B
Cap. Flow %
1.38%
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$436M
2
CRM icon
Salesforce
CRM
+$389M
3
ICE icon
Intercontinental Exchange
ICE
+$336M
4
C icon
Citigroup
C
+$266M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$429M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$424M
3
AVGO icon
Broadcom
AVGO
+$351M
4
CNC icon
Centene
CNC
+$231M
5
ADBE icon
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
TECK icon
126
Teck Resources
TECK
$28.2B
$104M 0.13%
+2,563,000
New +$120M
EXC icon
127
Exelon
EXC
$48.1B
$103M 0.13%
2,744,358
+108,841
+4% +$4.22M
CNC icon
128
Centene
CNC
$30.5B
$103M 0.13%
1,697,105
-3,703,205
-69% -$231M
PNR icon
129
Pentair
PNR
$10.8B
$103M 0.13%
1,021,271
-330,000
-24% -$33.8M
CAT icon
130
Caterpillar
CAT
$361B
$102M 0.13%
281,628
-390
-0.1% -$151K
ELF icon
131
e.l.f. Beauty
ELF
$4.77B
$102M 0.13%
812,000
+112,000
+16% +$13.4M
MSCI icon
132
MSCI
MSCI
$42.4B
$102M 0.13%
169,532
+15,425
+10% +$9.26M
ALGN icon
133
Align Technology
ALGN
$12.9B
$101M 0.12%
486,267
+97,152
+25% +$21.7M
JLL icon
134
Jones Lang LaSalle
JLL
$15.8B
$101M 0.12%
397,300
– –
PH icon
135
Parker-Hannifin
PH
$120B
$101M 0.12%
158,085
– –
MANH icon
136
Manhattan Associates
MANH
$12.1B
$99.7M 0.12%
369,019
+350,000
+1,840% +$99.7M
LRN icon
137
Stride
LRN
$4.16B
$99.5M 0.12%
957,726
– –
LNTH icon
138
Lantheus
LNTH
$6.51B
$99.1M 0.12%
1,107,243
+385,000
+53% +$37.5M
SWKS icon
139
Skyworks Solutions
SWKS
$9.2B
$96.4M 0.12%
1,087,271
-5,609
-0.5% -$510K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$96.4M 0.12%
184,689
+4,646
+3% +$2.42M
LOW icon
141
Lowe's Companies
LOW
$121B
$94.3M 0.12%
381,967
+82,845
+28% +$22.1M
EBAY icon
142
eBay
EBAY
$51.2B
$94.3M 0.12%
1,521,423
+128,709
+9% +$8.18M
CNM icon
143
Core & Main
CNM
$7.93B
$94.1M 0.12%
1,847,900
+65,800
+4% +$3.1M
FCX icon
144
Freeport-McMoran
FCX
$86.2B
$92.8M 0.11%
2,436,760
-86,639
-3% -$3.88M
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$92M 0.11%
3,430,265
-136,700
-4% -$4.28M
HOLX
146
DELISTED
Hologic
HOLX
$91.7M 0.11%
1,271,802
-665,200
-34% -$52M
CPAY icon
147
Corpay
CPAY
$25.7B
$91.3M 0.11%
269,717
+83,600
+45% +$29.4M
RMBS icon
148
Rambus
RMBS
$8.95B
$89.9M 0.11%
1,700,000
-43,000
-2% -$2.19M
GXO icon
149
GXO Logistics
GXO
$5.93B
$89.2M 0.11%
2,050,000
+250,000
+14% +$13.8M
BLK icon
150
Blackrock
BLK
$167B
$87.7M 0.11%
85,541
-17,215
-17% -$17.5M
4 5
6
7 8

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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.