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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 | |
|---|---|---|---|---|---|---|
151
APi Group
APG
$16.7B
| $87.1M | 0.11% |
3,633,000
+319,500
| +10% | +$7.6M |
|
152
lululemon athletica
LULU
$13.5B
| $80.9M | 0.1% |
211,540
-156,044
| -42% | -$50.9M |
|
153
Welltower
WELL
$173B
| $80.1M | 0.1% |
635,283
-10,763
| -2% | -$1.41M |
|
154
Comcast
CMCSA
$87.3B
| $80M | 0.1% |
2,132,958
+51,149
| +2% | +$2.12M |
|
155
Check Point Software Technologies
CHKP
$14.3B
| $79.9M | 0.1% |
428,042
+4,760
| +1% | +$897K |
|
156
HCA Healthcare
HCA
$90.6B
| $79.8M | 0.1% |
265,898
-20,321
| -7% | -$7.1M |
|
|
SEE
157
DELISTED
Sealed Air
SEE
| $78.7M | 0.1% |
2,325,696
+846,882
| +57% | +$30.2M |
|
158
Constellation Energy
CEG
$92.1B
| $78.2M | 0.1% |
349,530
-36,780
| -10% | -$9.17M |
|
159
Vertiv
VRT
$85.7B
| $77.7M | 0.1% |
684,349
-146,647
| -18% | -$17.4M |
|
160
AT&T
T
$164B
| $77.1M | 0.09% |
3,386,263
+86,548
| +3% | +$1.95M |
|
161
Chevron
CVX
$382B
| $75.2M | 0.09% |
519,168
| – | – |
|
162
Intuit
INTU
$91.1B
| $73.8M | 0.09% |
117,350
-916
| -0.8% | -$585K |
|
163
Chubb
CB
$140B
| $73.5M | 0.09% |
266,074
+6,786
| +3% | +$1.93M |
|
164
General Motors
GM
$80.9B
| $72M | 0.09% |
1,350,690
-213,285
| -14% | -$11.2M |
|
165
Tapestry
TPR
$30.3B
| $71.4M | 0.09% |
1,092,260
| – | – |
|
166
Nike
NKE
$64.1B
| $70.1M | 0.09% |
926,985
-53,675
| -5% | -$4.22M |
|
167
Emcor
EME
$29.9B
| $69.6M | 0.09% |
153,443
+122,716
| +399% | +$58.1M |
|
168
Target
TGT
$66.3B
| $69.6M | 0.09% |
515,074
-157,158
| -23% | -$22.5M |
|
169
Ralph Lauren
RL
$22.4B
| $69.3M | 0.09% |
300,000
-75,694
| -20% | -$16.1M |
|
170
Automatic Data Processing
ADP
$109B
| $69.2M | 0.09% |
236,457
+1,521
| +0.6% | +$449K |
|
|
FISV
171
Fiserv Inc
FISV
$29.7B
| $69M | 0.08% |
335,842
+72
| +0% | +$14.7K |
|
|
AXON
172
Axon Enterprise
AXON
$42.8B
| $67.9M | 0.08% |
114,181
-18,422
| -14% | -$10M |
|
173
Uber
UBER
$145B
| $66.5M | 0.08% |
1,103,161
+91,274
| +9% | +$6.52M |
|
174
Elevance Health
ELV
$81.5B
| $66.3M | 0.08% |
179,727
+38,086
| +27% | +$15.9M |
|
175
Frontdoor
FTDR
$5.27B
| $66.2M | 0.08% |
1,210,600
| – | – |
|
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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.