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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $5.94B | 7.3% |
14,090,753
+401,397
| +3% | +$171M |
|
|
2
NVIDIA
NVDA
$4.67T
| $5.07B | 6.24% |
37,775,606
-3,113,116
| -8% | -$429M |
|
3
Apple
AAPL
$5.02T
| $4.69B | 5.77% |
18,725,882
+850,422
| +5% | +$200M |
|
|
4
Broadcom
AVGO
$1.79T
| $3.82B | 4.7% |
16,469,551
-1,900,290
| -10% | -$351M |
|
5
Amazon
AMZN
$2.48T
| $3.17B | 3.9% |
14,449,999
+1,114,173
| +8% | +$228M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $2.13B | 2.62% |
3,641,752
+11,356
| +0.3% | +$6.67M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $1.62B | 1.99% |
8,483,070
+144,170
| +2% | +$25.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.61B | 1.98% |
8,503,828
+118,899
| +1% | +$20.8M |
|
|
9
Accenture
ACN
$106B
| $1.32B | 1.63% |
3,763,690
+1,212,011
| +47% | +$436M |
|
|
10
Salesforce
CRM
$154B
| $1.28B | 1.57% |
3,829,773
+1,219,254
| +47% | +$389M |
|
11
ServiceNow
NOW
$120B
| $1.17B | 1.44% |
5,508,215
-288,810
| -5% | -$58.5M |
|
12
UnitedHealth
UNH
$385B
| $1.07B | 1.32% |
2,114,602
-144,280
| -6% | -$82M |
|
13
Mastercard
MA
$502B
| $1B | 1.23% |
1,899,778
+25,210
| +1% | +$13.1M |
|
14
JPMorgan Chase
JPM
$929B
| $989M | 1.22% |
4,127,198
-58,124
| -1% | -$13.5M |
|
15
Eli Lilly
LLY
$1.09T
| $879M | 1.08% |
1,138,934
+28,426
| +3% | +$23.5M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $815M | 1% |
1,798,082
-20,450
| -1% | -$9.44M |
|
17
Merck
MRK
$323B
| $762M | 0.94% |
7,660,652
+130,541
| +2% | +$13.5M |
|
18
Arista Networks
ANET
$202B
| $746M | 0.92% |
6,750,793
-116,291
| -2% | -$12M |
|
19
Thermo Fisher Scientific
TMO
$212B
| $740M | 0.91% |
1,423,155
+228,475
| +19% | +$126M |
|
20
Synopsys
SNPS
$73B
| $731M | 0.9% |
1,506,201
-47,261
| -3% | -$24.7M |
|
21
Analog Devices
ADI
$173B
| $719M | 0.88% |
3,381,836
+487,727
| +17% | +$108M |
|
22
Visa
V
$709B
| $717M | 0.88% |
2,269,861
+210,750
| +10% | +$63.4M |
|
23
Keysight
KEYS
$51B
| $704M | 0.87% |
4,383,610
-37,654
| -0.9% | -$6.07M |
|
24
Applied Materials
AMAT
$357B
| $628M | 0.77% |
3,863,541
-381,025
| -9% | -$69.1M |
|
|
25
Citigroup
C
$216B
| $586M | 0.72% |
8,326,745
+3,947,912
| +90% | +$266M |
|
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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.