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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
(+4.9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
210
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$274M |
| 2 |
Merck
MRK
|
+$249M |
| 3 |
NVIDIA
NVDA
|
+$221M |
| 4 |
Emerson Electric
EMR
|
+$153M |
| 5 |
Waste Management
WM
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Centene
CNC
|
+$347M |
| 3 |
Synopsys
SNPS
|
+$168M |
| 4 |
McKesson
MCK
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$25.8B
| $29.1M | 0.04% |
108,417
| – | – |
|
277
Travelers Companies
TRV
$78.2B
| $28.9M | 0.04% |
123,619
+9,377
| +8% | +$2.07M |
|
278
Icon
ICLR
$12.7B
| $28.7M | 0.04% |
99,800
+4,000
| +4% | +$1.26M |
|
279
Globus Medical
GMED
$10.7B
| $28.6M | 0.04% |
400,000
+25,000
| +7% | +$1.76M |
|
280
Steris
STE
$22.4B
| $28.3M | 0.04% |
+116,478
| New | +$27.2M |
|
|
HES
281
DELISTED
Hess
HES
| $28.2M | 0.04% |
207,570
| – | – |
|
282
DuPont de Nemours
DD
$18.6B
| $28.2M | 0.04% |
251,908
| – | – |
|
283
First Solar
FSLR
$22.7B
| $28M | 0.04% |
112,054
-12,450
| -10% | -$2.8M |
|
284
Keurig Dr Pepper
KDP
$42.3B
| $27.5M | 0.04% |
733,823
+268,555
| +58% | +$9.44M |
|
285
EOG Resources
EOG
$77.9B
| $27.5M | 0.04% |
223,432
+127,126
| +132% | +$16M |
|
286
BioMarin Pharmaceuticals
BMRN
$11.7B
| $27.3M | 0.03% |
388,529
+100,000
| +35% | +$8.36M |
|
287
MYR Group
MYRG
$5.14B
| $27.3M | 0.03% |
267,000
+15,000
| +6% | +$1.7M |
|
288
Kraft Heinz
KHC
$30.9B
| $27.2M | 0.03% |
775,689
+50,063
| +7% | +$1.72M |
|
289
Iron Mountain
IRM
$37.3B
| $27.1M | 0.03% |
228,052
-1,160
| -0.5% | -$124K |
|
290
Corteva
CTVA
$54.3B
| $26.9M | 0.03% |
457,877
+69,782
| +18% | +$3.81M |
|
291
Brady Corp
BRC
$4.37B
| $26.8M | 0.03% |
350,000
| – | – |
|
292
Diamondback Energy
FANG
$56.7B
| $26.7M | 0.03% |
154,922
+63,360
| +69% | +$12.2M |
|
293
Clean Harbors
CLH
$16.6B
| $26.6M | 0.03% |
110,000
| – | – |
|
294
Steel Dynamics
STLD
$36B
| $26.4M | 0.03% |
209,614
+798
| +0.4% | +$97K |
|
295
McGrath RentCorp
MGRC
$2.81B
| $26.3M | 0.03% |
250,000
+50,000
| +25% | +$5.3M |
|
296
Hershey
HSY
$35.5B
| $26.1M | 0.03% |
135,898
+4,124
| +3% | +$802K |
|
297
Equity Lifestyle Properties
ELS
$12.6B
| $26.1M | 0.03% |
365,305
+35,305
| +11% | +$2.48M |
|
298
GE Aerospace
GE
$371B
| $25.8M | 0.03% |
136,561
-40
| -0% | -$6.78K |
|
299
CrowdStrike
CRWD
$194B
| $25.6M | 0.03% |
365,284
-606,492
| -62% | -$43.1M |
|
300
Array Technologies
ARRY
$800M
| $25.6M | 0.03% |
3,876,664
+394,366
| +11% | +$3.24M |
|
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VAM
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.