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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.4B
| $54.8M | 0.09% |
231,990
-77,284
| -25% | -$16.2M |
|
177
Owens Corning
OC
$11B
| $53.8M | 0.09% |
362,675
-5,267
| -1% | -$698K |
|
178
Starbucks
SBUX
$119B
| $53.5M | 0.09% |
556,892
-31,247
| -5% | -$3.04M |
|
179
Automatic Data Processing
ADP
$109B
| $53.4M | 0.09% |
229,373
-2,922
| -1% | -$681K |
|
180
Ichor Holdings
ICHR
$2.17B
| $53.4M | 0.09% |
1,587,600
| – | – |
|
|
MRSH
181
Marsh
MRSH
$94.3B
| $52.7M | 0.08% |
277,901
-6,616
| -2% | -$1.28M |
|
182
Array Technologies
ARRY
$740M
| $52.2M | 0.08% |
3,105,830
+441,500
| +17% | +$7.62M |
|
183
Rambus
RMBS
$8.98B
| $51.2M | 0.08% |
750,000
-50,000
| -6% | -$3.11M |
|
184
Bank of Hawaii
BOH
$3.14B
| $50.7M | 0.08% |
700,000
| – | – |
|
185
APi Group
APG
$16.7B
| $50.7M | 0.08% |
2,196,000
-360,000
| -14% | -$6.94M |
|
186
AT&T
T
$164B
| $50.4M | 0.08% |
3,001,388
-82,630
| -3% | -$1.3M |
|
187
Humana
HUM
$43.9B
| $49.3M | 0.08% |
107,789
+23,461
| +28% | +$11.6M |
|
188
Uber
UBER
$145B
| $48.2M | 0.08% |
782,117
-37,580
| -5% | -$1.97M |
|
189
IQVIA
IQV
$40.7B
| $48M | 0.08% |
207,242
-1,621
| -0.8% | -$333K |
|
190
Best Buy
BBY
$19B
| $47.7M | 0.08% |
609,203
-1,592
| -0.3% | -$112K |
|
191
Nordson
NDSN
$16.4B
| $46.2M | 0.07% |
175,000
+25,000
| +17% | +$5.8M |
|
192
WillScot Mobile Mini Holdings
WSC
$4.37B
| $46M | 0.07% |
1,033,000
-263
| -0% | -$10.6K |
|
193
Medtronic
MDT
$112B
| $45.7M | 0.07% |
554,921
+1,432
| +0.3% | +$109K |
|
194
BioMarin Pharmaceuticals
BMRN
$11.9B
| $45M | 0.07% |
466,229
-40,800
| -8% | -$3.61M |
|
195
Cognex
CGNX
$9.62B
| $45M | 0.07% |
1,076,920
+988,933
| +1,124% | +$38M |
|
196
Invesco
IVZ
$12.4B
| $44.6M | 0.07% |
2,500,000
-35,289
| -1% | -$509K |
|
197
Ciena
CIEN
$46.8B
| $43.9M | 0.07% |
975,000
-25,000
| -3% | -$1.1M |
|
198
NXP Semiconductors
NXPI
$60.8B
| $43.9M | 0.07% |
190,918
-833
| -0.4% | -$168K |
|
199
Chipotle Mexican Grill
CMG
$43.9B
| $43.8M | 0.07% |
958,150
-61,000
| -6% | -$2.54M |
|
200
Cardinal Health
CAH
$53.7B
| $43.6M | 0.07% |
432,953
-6,739
| -2% | -$669K |
|
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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.