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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$78.5B
AUM Growth
+$3.7B
Cap. Flow
+$280M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
210
Closed
24

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$274M
2
MRK icon
Merck
MRK
+$249M
3
NVDA icon
NVIDIA
NVDA
+$221M
4
EMR icon
Emerson Electric
EMR
+$153M
5
WM icon
Waste Management
WM
+$148M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476M
2
CNC icon
Centene
CNC
+$347M
3
SNPS icon
Synopsys
SNPS
+$168M
4
MCK icon
McKesson
MCK
+$164M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$127M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Healthcare 14.62%
3 Financials 9.03%
4 Communication Services 8.41%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
226
Victory Capital Holdings
VCTR
$6.16B
$41.5M 0.05%
750,000
– –
SMR icon
227
NuScale Power
SMR
$2.98B
$40.5M 0.05%
3,501,450
+950
+0% +$9.69K
NEM icon
228
Newmont
NEM
$101B
$40.4M 0.05%
756,240
+87,537
+13% +$4.35M
GIS icon
229
General Mills
GIS
$19.4B
$40.1M 0.05%
543,580
+26,453
+5% +$1.83M
SCHW
230
Charles Schwab
SCHW
$181B
$39.2M 0.05%
605,261
+21,699
+4% +$1.43M
PNC icon
231
PNC Financial Services
PNC
$99.2B
$39.2M 0.05%
212,137
+855
+0.4% +$150K
INTC icon
232
Intel
INTC
$460B
$39.1M 0.05%
1,666,889
+4,300
+0.3% +$107K
ACGL icon
233
Arch Capital
ACGL
$34.5B
$38.3M 0.05%
342,164
– –
UPS icon
234
United Parcel Service
UPS
$89.5B
$38.2M 0.05%
280,509
+7,675
+3% +$1.01M
TSCO icon
235
Tractor Supply
TSCO
$15.8B
$38.1M 0.05%
654,560
– –
PEG icon
236
Public Service Enterprise Group
PEG
$38.6B
$37.9M 0.05%
425,005
-214,511
-34% -$17.1M
PRU icon
237
Prudential Financial
PRU
$42.6B
$37.7M 0.05%
311,700
+12,468
+4% +$1.47M
ADSK icon
238
Autodesk
ADSK
$49.6B
$37.2M 0.05%
135,148
-156
-0.1% -$39.3K
BDX icon
239
Becton Dickinson
BDX
$45.6B
$36.4M 0.05%
150,838
+2,729
+2% +$640K
BIIB icon
240
Biogen
BIIB
$30.7B
$35.9M 0.05%
185,008
+84,981
+85% +$17.8M
CSL icon
241
Carlisle Companies
CSL
$15B
$35.8M 0.05%
79,669
– –
ES icon
242
Eversource Energy
ES
$27.8B
$35.7M 0.05%
524,379
+11,111
+2% +$718K
UNP icon
243
Union Pacific
UNP
$172B
$35.5M 0.05%
144,213
– –
FIX icon
244
Comfort Systems
FIX
$59.8B
$35.1M 0.04%
90,000
– –
IVZ icon
245
Invesco
IVZ
$13B
$35.1M 0.04%
2,000,000
-500,000
-20% -$8.21M
AFL icon
246
Aflac
AFL
$64.8B
$35M 0.04%
313,219
-1,970
-0.6% -$200K
CPRT icon
247
Copart
CPRT
$27.4B
$34.9M 0.04%
666,386
-663
-0.1% -$34.4K
MOS icon
248
The Mosaic Company
MOS
$7.24B
$34M 0.04%
1,269,494
+28,816
+2% +$793K
ED icon
249
Consolidated Edison
ED
$40.4B
$34M 0.04%
326,139
– –
HLT icon
250
Hilton Worldwide
HLT
$72.5B
$33.7M 0.04%
146,236
+409
+0.3% +$88.5K
8 9
10
11 12

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Swedbank's Q3 2024 Portfolio in Review

As of Q3 2024, Swedbank held 711 positions worth $78.5B, up 4.9% from $74.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swedbank's Q3 2024 filing shows 14 new, 305 increased, 210 reduced and 24 closed positions. Its largest new stake was e.l.f. Beauty: 700,000 shares worth $76.3M. The largest sale was Apple, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q3 2024 buy was e.l.f. Beauty: 700,000 shares worth $76.3M.
  • Swedbank added most to PepsiCo in Q3 2024, an estimated $274M increase.
  • Swedbank's biggest Q3 2024 reduction was Apple, cutting an estimated $476M.
  • Swedbank fully exited Nordson in Q3 2024, selling an estimated $40.6M.
  • Swedbank's ten largest holdings make up 36% of its $78.5B portfolio in Q3 2024.
  • Swedbank opened 14 new positions and closed 24 in Q3 2024.
  • Swedbank's portfolio value rose 4.9% quarter-over-quarter to $78.5B.

Based on Swedbank's 13F filing for Q3 2024, filed 11 Oct 2024.