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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$91.1B
| $73.5M | 0.12% |
117,518
-23,015
| -16% | -$12.7M |
|
152
Caterpillar
CAT
$361B
| $71.9M | 0.12% |
243,058
-18,812
| -7% | -$4.88M |
|
153
Core & Main
CNM
$7.93B
| $70.7M | 0.11% |
1,750,100
-29,600
| -2% | -$1M |
|
154
Aptiv
APTV
$12.3B
| $69.9M | 0.11% |
778,765
-26,741
| -3% | -$2.3M |
|
155
Target
TGT
$66.3B
| $68.8M | 0.11% |
482,984
-21,742
| -4% | -$2.65M |
|
156
ConocoPhillips
COP
$144B
| $68.8M | 0.11% |
592,557
-51,150
| -8% | -$5.98M |
|
157
Lowe's Companies
LOW
$121B
| $68.8M | 0.11% |
308,938
+5,438
| +2% | +$1.1M |
|
158
Nike
NKE
$64.1B
| $68.5M | 0.11% |
630,915
-11,574
| -2% | -$1.24M |
|
159
Welltower
WELL
$173B
| $64.5M | 0.1% |
715,496
+5,591
| +0.8% | +$485K |
|
160
Check Point Software Technologies
CHKP
$14.3B
| $64.5M | 0.1% |
421,846
+5,274
| +1% | +$745K |
|
161
Elevance Health
ELV
$81.5B
| $63.9M | 0.1% |
135,519
+11,892
| +10% | +$5.5M |
|
162
Old Dominion Freight Line
ODFL
$46.3B
| $63.7M | 0.1% |
314,384
-1,950
| -0.6% | -$387K |
|
163
Installed Building Products
IBP
$6.21B
| $63.4M | 0.1% |
347,000
+71,100
| +26% | +$9.98M |
|
164
O'Reilly Automotive
ORLY
$75.1B
| $62.3M | 0.1% |
982,920
+2,325
| +0.2% | +$147K |
|
165
Atlassian
TEAM
$26.5B
| $62.1M | 0.1% |
260,996
-20,845
| -7% | -$4.09M |
|
166
Pinduoduo
PDD
$126B
| $62.1M | 0.1% |
424,115
+96,300
| +29% | +$11.7M |
|
167
Molina Healthcare
MOH
$10.4B
| $60.7M | 0.1% |
168,031
-100
| -0.1% | -$35.3K |
|
168
Emerson Electric
EMR
$81.6B
| $60M | 0.1% |
616,034
+89,364
| +17% | +$8.18M |
|
169
eBay
EBAY
$51.2B
| $59.3M | 0.1% |
1,359,213
+108,653
| +9% | +$4.5M |
|
170
Pultegroup
PHM
$25.2B
| $58.7M | 0.09% |
568,831
+63,421
| +13% | +$5.39M |
|
171
Ralph Lauren
RL
$22.4B
| $57.7M | 0.09% |
400,000
-150,075
| -27% | -$18.6M |
|
172
TJX Companies
TJX
$179B
| $57.5M | 0.09% |
613,172
-4,875
| -0.8% | -$437K |
|
173
Ulta Beauty
ULTA
$21.8B
| $56.4M | 0.09% |
115,095
-808
| -0.7% | -$341K |
|
174
International Flavors & Fragrances
IFF
$20.3B
| $55.5M | 0.09% |
685,151
| – | – |
|
175
Chubb
CB
$140B
| $55.4M | 0.09% |
245,102
+3,376
| +1% | +$738K |
|
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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.