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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$29.7B
| $43.2M | 0.07% |
325,186
+3,091
| +1% | +$379K |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $42.9M | 0.07% |
897,100
-50,400
| -5% | -$2.15M |
|
203
Alnylam Pharmaceuticals
ALNY
$38.3B
| $42.2M | 0.07% |
220,639
| – | – |
|
204
United Parcel Service
UPS
$88.9B
| $41.8M | 0.07% |
266,099
-13,711
| -5% | -$2.07M |
|
205
Roper Technologies
ROP
$40.4B
| $40.2M | 0.06% |
73,728
-7,426
| -9% | -$3.83M |
|
206
Incyte
INCY
$25.8B
| $39.7M | 0.06% |
632,935
+23,004
| +4% | +$1.3M |
|
207
Micron Technology
MU
$835B
| $39.7M | 0.06% |
464,895
-47,901
| -9% | -$3.56M |
|
208
MYR Group
MYRG
$5.01B
| $38.5M | 0.06% |
265,900
+23,700
| +10% | +$3.05M |
|
209
PayPal
PYPL
$49.9B
| $38.1M | 0.06% |
620,133
-27,059
| -4% | -$1.55M |
|
|
SCHW
210
Charles Schwab
SCHW
$182B
| $38M | 0.06% |
552,773
-8,596
| -2% | -$496K |
|
211
Aon
AON
$80.6B
| $37.8M | 0.06% |
129,823
+6,497
| +5% | +$2.08M |
|
212
AutoZone
AZO
$51.3B
| $37.6M | 0.06% |
14,560
-102
| -0.7% | -$265K |
|
213
Wells Fargo
WFC
$254B
| $37.6M | 0.06% |
764,174
-27,688
| -3% | -$1.19M |
|
214
Union Pacific
UNP
$174B
| $37.1M | 0.06% |
150,971
| – | – |
|
215
Extra Space Storage
EXR
$32.3B
| $37M | 0.06% |
230,691
+20,000
| +9% | +$2.54M |
|
216
Copart
CPRT
$28.5B
| $36.7M | 0.06% |
749,239
-34,991
| -4% | -$1.65M |
|
|
HES
217
DELISTED
Hess
HES
| $36M | 0.06% |
249,788
-14,222
| -5% | -$2.08M |
|
218
Autodesk
ADSK
$51.8B
| $35.8M | 0.06% |
147,140
-29,143
| -17% | -$6.29M |
|
219
Cummins
CMI
$83.6B
| $35.4M | 0.06% |
147,828
-131
| -0.1% | -$29.8K |
|
220
Robert Half
RHI
$4.11B
| $34.7M | 0.06% |
394,191
-77,847
| -16% | -$6.19M |
|
221
Tractor Supply
TSCO
$16.3B
| $34.6M | 0.06% |
804,560
-150,000
| -16% | -$6.13M |
|
222
T-Mobile US
TMUS
$195B
| $34.3M | 0.06% |
213,746
-22,044
| -9% | -$3.26M |
|
223
United Rentals
URI
$65.7B
| $34.2M | 0.06% |
59,605
-11,661
| -16% | -$5.5M |
|
224
The Mosaic Company
MOS
$7.19B
| $33.6M | 0.05% |
939,193
-55,401
| -6% | -$1.96M |
|
225
Becton Dickinson
BDX
$46.4B
| $33.5M | 0.05% |
137,541
-108,682
| -44% | -$26.8M |
|
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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.