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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$43.9B
| $51.1M | 0.06% |
847,442
-6,913
| -0.8% | -$417K |
|
202
Cardinal Health
CAH
$53.7B
| $51.1M | 0.06% |
431,967
-3,404
| -0.8% | -$397K |
|
203
Henry Schein
HSIC
$9.78B
| $50.4M | 0.06% |
728,278
-1,626,793
| -69% | -$117M |
|
204
Starbucks
SBUX
$119B
| $50.1M | 0.06% |
549,558
-2,611
| -0.5% | -$253K |
|
205
Watsco Inc
WSO
$13.2B
| $49.2M | 0.06% |
103,831
-69,956
| -40% | -$35.4M |
|
206
Pool Corp
POOL
$7.05B
| $48.5M | 0.06% |
142,187
-6,000
| -4% | -$2.19M |
|
207
Public Storage
PSA
$61.5B
| $47.8M | 0.06% |
159,577
+5,410
| +4% | +$1.8M |
|
208
PVH
PVH
$4.07B
| $46.6M | 0.06% |
440,483
+266,509
| +153% | +$27.3M |
|
209
Medtronic
MDT
$112B
| $46.4M | 0.06% |
580,421
+24,642
| +4% | +$2.13M |
|
210
Bank of Hawaii
BOH
$3.14B
| $46.3M | 0.06% |
650,000
-50,000
| -7% | -$3.61M |
|
|
SCHW
211
Charles Schwab
SCHW
$182B
| $46.2M | 0.06% |
624,421
+19,160
| +3% | +$1.43M |
|
212
Tractor Supply
TSCO
$16.3B
| $46.1M | 0.06% |
869,290
+214,730
| +33% | +$12.1M |
|
213
Laureate Education
LAUR
$5.38B
| $46M | 0.06% |
2,513,300
| – | – |
|
214
Victory Capital Holdings
VCTR
$6.09B
| $45.8M | 0.06% |
700,000
-50,000
| -7% | -$3.17M |
|
215
3M
MMM
$91.8B
| $45.8M | 0.06% |
354,562
-63,876
| -15% | -$8.38M |
|
216
Steris
STE
$22.9B
| $45.8M | 0.06% |
222,578
+106,100
| +91% | +$23.3M |
|
217
GE Vernova
GEV
$240B
| $45.3M | 0.06% |
137,687
+101,473
| +280% | +$31.7M |
|
218
Illumina
ILMN
$29.5B
| $44.7M | 0.06% |
334,517
-101,359
| -23% | -$14.4M |
|
219
EOG Resources
EOG
$77.7B
| $44.6M | 0.05% |
364,021
+140,589
| +63% | +$18M |
|
220
Trade Desk
TTD
$8.97B
| $43.4M | 0.05% |
368,870
+80,829
| +28% | +$10M |
|
221
Rockwell Automation
ROK
$51.1B
| $42.9M | 0.05% |
149,986
-199,513
| -57% | -$56.1M |
|
222
Best Buy
BBY
$19B
| $42.4M | 0.05% |
493,763
-11,282
| -2% | -$1.03M |
|
223
Autodesk
ADSK
$51.8B
| $41.9M | 0.05% |
141,729
+6,581
| +5% | +$1.94M |
|
224
Edison International
EIX
$30.3B
| $41.8M | 0.05% |
523,433
+16,614
| +3% | +$1.39M |
|
225
ON Semiconductor
ON
$30.7B
| $41M | 0.05% |
649,625
-31,483
| -5% | -$2.17M |
|
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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.