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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $4.86B | 7.82% |
12,913,878
+685,538
| +6% | +$244M |
|
|
2
Broadcom
AVGO
$1.81T
| $2.71B | 4.36% |
24,261,540
+9,565,890
| +65% | +$906M |
|
3
Apple
AAPL
$4.99T
| $2.61B | 4.2% |
13,552,675
-273,696
| -2% | -$50.5M |
|
4
NVIDIA
NVDA
$4.77T
| $2.54B | 4.1% |
51,387,530
+2,435,650
| +5% | +$113M |
|
|
5
Amazon
AMZN
$2.48T
| $1.58B | 2.55% |
10,415,575
+1,515,247
| +17% | +$212M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.47B | 2.37% |
10,518,651
+1,117,822
| +12% | +$150M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $1.32B | 2.12% |
9,353,020
+227,094
| +2% | +$30.8M |
|
8
Synopsys
SNPS
$73.5B
| $1.01B | 1.62% |
1,955,310
-65,465
| -3% | -$33.5M |
|
9
UnitedHealth
UNH
$389B
| $995M | 1.6% |
1,890,011
+6,076
| +0.3% | +$3.24M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $970M | 1.56% |
2,739,797
+187,892
| +7% | +$61.2M |
|
11
Adobe
ADBE
$99B
| $950M | 1.53% |
1,591,624
+63,074
| +4% | +$36.4M |
|
|
12
Centene
CNC
$31.6B
| $912M | 1.47% |
12,286,470
-1,467,415
| -11% | -$106M |
|
13
Accenture
ACN
$101B
| $866M | 1.39% |
2,466,702
-28,807
| -1% | -$9.29M |
|
|
14
Cisco
CSCO
$456B
| $853M | 1.37% |
16,882,939
-1,276,286
| -7% | -$65.2M |
|
15
ServiceNow
NOW
$114B
| $832M | 1.34% |
5,890,985
+99,605
| +2% | +$12.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $714M | 1.15% |
2,000,960
+12,807
| +0.6% | +$4.5M |
|
17
Danaher
DHR
$140B
| $693M | 1.12% |
2,997,377
-271,572
| -8% | -$57.8M |
|
18
Eli Lilly
LLY
$1.09T
| $672M | 1.08% |
1,152,278
+73,826
| +7% | +$43.1M |
|
19
Keysight
KEYS
$52.2B
| $642M | 1.03% |
4,035,069
+103,159
| +3% | +$14M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $640M | 1.03% |
1,205,908
-4,912
| -0.4% | -$2.38M |
|
21
JPMorgan Chase
JPM
$950B
| $631M | 1.02% |
3,711,707
+87,220
| +2% | +$13.2M |
|
22
Prologis
PLD
$137B
| $627M | 1.01% |
4,706,821
+706,720
| +18% | +$80.2M |
|
23
Merck
MRK
$326B
| $591M | 0.95% |
5,418,564
+612,113
| +13% | +$63.5M |
|
24
Applied Materials
AMAT
$378B
| $586M | 0.94% |
3,616,762
-99,412
| -3% | -$14.6M |
|
25
Mastercard
MA
$497B
| $578M | 0.93% |
1,354,874
-4,161
| -0.3% | -$1.67M |
|
Similar funds
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.