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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
FAST icon
301
Fastenal
FAST
$54.4B
$25.3M 0.03%
709,236
+13,318
+2% +$451K
VRRM icon
302
Verra Mobility
VRRM
$785M
$25.2M 0.03%
907,000
-39,000
-4% -$1.1M
DSGR icon
303
Distribution Solutions Group
DSGR
$1.6B
$25M 0.03%
650,000
– –
DELL icon
304
Dell
DELL
$262B
$24.9M 0.03%
210,403
-15,895
-7% -$1.85M
EXPE icon
305
Expedia Group
EXPE
$35.6B
$24.9M 0.03%
168,340
-736
-0.4% -$97.5K
PCTY icon
306
Paylocity
PCTY
$7.35B
$24.8M 0.03%
150,400
– –
USB icon
307
US Bancorp
USB
$98B
$24.8M 0.03%
541,266
+26,281
+5% +$1.15M
EXEL icon
308
Exelixis
EXEL
$13.4B
$24.6M 0.03%
946,278
– –
HPQ icon
309
HP
HPQ
$24.8B
$24.6M 0.03%
684,510
+1,811
+0.3% +$63.8K
PNFP icon
310
Pinnacle Financial Partners Inc
PNFP
$15.9B
$24.5M 0.03%
250,000
– –
NICE icon
311
Nice
NICE
$5.84B
$24.5M 0.03%
140,900
+94,200
+202% +$16.2M
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$24.4M 0.03%
171,142
+5,034
+3% +$714K
HPE icon
313
Hewlett Packard
HPE
$63.3B
$24.2M 0.03%
1,182,699
-19,374
-2% -$370K
FERG icon
314
Ferguson
FERG
$45.7B
$24M 0.03%
120,765
– –
GDDY icon
315
GoDaddy
GDDY
$10.9B
$23.9M 0.03%
152,695
-658
-0.4% -$101K
SPXC icon
316
SPX Corp
SPXC
$11.2B
$23.9M 0.03%
150,000
-50,000
-25% -$7.54M
MTH icon
317
Meritage Homes
MTH
$4.61B
$23.8M 0.03%
231,738
-39,794
-15% -$3.76M
BKR icon
318
Baker Hughes
BKR
$59.9B
$23.7M 0.03%
656,571
+128,031
+24% +$4.5M
CRAI icon
319
CRA International
CRAI
$1.18B
$23.7M 0.03%
135,000
– –
DASH icon
320
DoorDash
DASH
$85.3B
$23.6M 0.03%
165,516
+1,588
+1% +$193K
MTCH icon
321
Match Group
MTCH
$9.15B
$23.5M 0.03%
620,900
+126,400
+26% +$4.42M
CF icon
322
CF Industries
CF
$19.3B
$23.3M 0.03%
271,198
+9,815
+4% +$759K
ITW icon
323
Illinois Tool Works
ITW
$82.4B
$23.1M 0.03%
88,015
+1,768
+2% +$435K
OTIS icon
324
Otis Worldwide
OTIS
$27.3B
$22.9M 0.03%
220,119
– –
BXP icon
325
Boston Properties
BXP
$11.2B
$22.9M 0.03%
284,348
-5,159
-2% -$369K
11 12
13
14 15

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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.