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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 | |
|---|---|---|---|---|---|---|
176
RXO
RXO
$3.68B
| $65.9M | 0.08% |
2,764,000
-362,000
| -12% | -$10.1M |
|
177
CVS Health
CVS
$135B
| $63.1M | 0.08% |
1,405,812
+16,923
| +1% | +$949K |
|
178
Texas Instruments
TXN
$248B
| $61.5M | 0.08% |
328,186
+1,062
| +0.3% | +$212K |
|
179
Pultegroup
PHM
$25.2B
| $61.4M | 0.08% |
564,197
-10,077
| -2% | -$1.31M |
|
|
BNY
180
Bank of New York Mellon
BNY
$103B
| $61.3M | 0.08% |
797,764
+71,900
| +10% | +$5.56M |
|
181
Cognex
CGNX
$9.62B
| $61M | 0.08% |
1,700,000
| – | – |
|
182
PayPal
PYPL
$49.9B
| $60.6M | 0.07% |
710,280
+14,997
| +2% | +$1.26M |
|
183
SentinelOne
S
$6.35B
| $59.9M | 0.07% |
2,700,000
+200,000
| +8% | +$5.1M |
|
184
NextEra Energy
NEE
$185B
| $59.9M | 0.07% |
835,301
+173,678
| +26% | +$13.5M |
|
185
T-Mobile US
TMUS
$195B
| $59.9M | 0.07% |
271,149
+16,105
| +6% | +$3.66M |
|
186
D.R. Horton
DHI
$41.2B
| $59.7M | 0.07% |
427,045
+90,776
| +27% | +$15.2M |
|
|
MRSH
187
Marsh
MRSH
$94.3B
| $59.5M | 0.07% |
279,960
+4,266
| +2% | +$946K |
|
188
Installed Building Products
IBP
$6.21B
| $57.8M | 0.07% |
330,000
+69,000
| +26% | +$15M |
|
189
Edwards Lifesciences
EW
$49.4B
| $57.8M | 0.07% |
780,486
-189,026
| -19% | -$13.2M |
|
190
Avery Dennison
AVY
$12.8B
| $57M | 0.07% |
304,432
-2,527
| -0.8% | -$516K |
|
191
Crown Holdings
CCK
$13B
| $56.9M | 0.07% |
687,748
+544,246
| +379% | +$49.5M |
|
192
Hartford Financial Services
HIG
$39.9B
| $56.6M | 0.07% |
517,745
-45,137
| -8% | -$5.23M |
|
193
Mondelez International
MDLZ
$82.9B
| $56M | 0.07% |
938,077
+25,532
| +3% | +$1.69M |
|
194
Hasbro
HAS
$13.5B
| $55.9M | 0.07% |
1,000,000
| – | – |
|
195
Digital Realty Trust
DLR
$69.6B
| $54.6M | 0.07% |
308,056
+40,815
| +15% | +$7.24M |
|
196
Owens Corning
OC
$11B
| $54.3M | 0.07% |
318,841
-14,605
| -4% | -$2.73M |
|
197
Wells Fargo
WFC
$254B
| $53M | 0.07% |
754,532
-1,570
| -0.2% | -$107K |
|
198
AutoZone
AZO
$51.3B
| $52.8M | 0.06% |
16,480
-137
| -0.8% | -$434K |
|
199
Globe Life
GL
$14B
| $52.4M | 0.06% |
+470,000
| New | +$50.7M |
|
200
BorgWarner
BWA
$12.8B
| $51.5M | 0.06% |
1,618,550
+774,438
| +92% | +$26.4M |
|
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VAM
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.