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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
CMI icon
251
Cummins
CMI
$87.5B
$33.6M 0.04%
103,770
+1,553
+2% +$460K
HUM icon
252
Humana
HUM
$43.7B
$33.6M 0.04%
105,976
+3,085
+3% +$1.1M
CARR icon
253
Carrier Global
CARR
$51B
$32.9M 0.04%
409,098
-800
-0.2% -$55.7K
NVEE
254
DELISTED
NV5 Global
NVEE
$32.7M 0.04%
1,400,000
+300,000
+27% +$7.13M
PCAR icon
255
PACCAR
PCAR
$69.8B
$32.7M 0.04%
331,326
– –
TFC icon
256
Truist Financial
TFC
$63.3B
$32.6M 0.04%
762,652
-1,246
-0.2% -$52.6K
MCO icon
257
Moody's
MCO
$82.8B
$32.4M 0.04%
68,201
– –
MAA icon
258
Mid-America Apartment Communities
MAA
$15.4B
$32.3M 0.04%
203,587
+5,178
+3% +$789K
TNL icon
259
Travel + Leisure Co
TNL
$4.66B
$31.6M 0.04%
686,228
– –
TTD icon
260
Trade Desk
TTD
$8.48B
$31.6M 0.04%
288,041
+53,130
+23% +$5.3M
NUE icon
261
Nucor
NUE
$58.6B
$31.6M 0.04%
209,925
+25,744
+14% +$3.87M
NSC icon
262
Norfolk Southern
NSC
$75.4B
$31.3M 0.04%
126,005
-262
-0.2% -$62.8K
IT icon
263
Gartner
IT
$10.1B
$31.2M 0.04%
61,604
-249
-0.4% -$120K
SRE icon
264
Sempra
SRE
$57.9B
$31.1M 0.04%
371,703
– –
LEN icon
265
Lennar Class A
LEN
$19.8B
$30.9M 0.04%
170,144
+8,682
+5% +$1.45M
KR icon
266
Kroger
KR
$35.4B
$30.8M 0.04%
537,869
+195,557
+57% +$10.5M
BWA icon
267
BorgWarner
BWA
$13.1B
$30.6M 0.04%
844,112
+593,265
+237% +$19.6M
FDX icon
268
FedEx
FDX
$72.8B
$30.5M 0.04%
111,426
+403
+0.4% +$117K
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$30.2M 0.04%
360,769
+4,642
+1% +$367K
L icon
270
Loews
L
$23.9B
$30M 0.04%
379,647
+30,600
+9% +$2.4M
MTD icon
271
Mettler-Toledo International
MTD
$28.6B
$29.9M 0.04%
19,960
– –
EQH icon
272
Equitable Holdings
EQH
$13B
$29.8M 0.04%
710,142
-1,362
-0.2% -$55.9K
PRGS icon
273
Progress Software
PRGS
$1.66B
$29.8M 0.04%
441,604
-32,843
-7% -$1.88M
CCI icon
274
Crown Castle
CCI
$33.3B
$29.4M 0.04%
248,150
+898
+0.4% +$98.9K
VTR icon
275
Ventas
VTR
$48B
$29.2M 0.04%
454,600
-727
-0.2% -$42.4K
9 10
11
12 13

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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.