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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $22.8M | 0.03% |
+231,201
| New | +$22.7M |
|
327
Qfin Holdings
QFIN
$1.69B
| $22.5M | 0.03% |
754,300
+459,700
| +156% | +$10.5M |
|
|
SMAR
328
DELISTED
Smartsheet Inc.
SMAR
| $22.4M | 0.03% |
403,983
-593,117
| -59% | -$28.8M |
|
329
Simon Property Group
SPG
$75B
| $22.3M | 0.03% |
132,070
| – | – |
|
|
K
330
DELISTED
Kellanova
K
| $22.1M | 0.03% |
273,521
+46,450
| +20% | +$3.31M |
|
331
Dow Inc
DOW
$21.7B
| $22M | 0.03% |
403,457
+45,167
| +13% | +$2.38M |
|
332
Sun Communities
SUI
$15.2B
| $21.9M | 0.03% |
162,368
+56,132
| +53% | +$7.38M |
|
333
Conagra Brands
CAG
$7B
| $21.9M | 0.03% |
674,465
+20,384
| +3% | +$625K |
|
334
Agilent Technologies
A
$39.1B
| $21.9M | 0.03% |
147,461
| – | – |
|
335
Archer Daniels Midland
ADM
$38.6B
| $21.8M | 0.03% |
364,963
-2,123
| -0.6% | -$129K |
|
336
Acuity Brands
AYI
$9.94B
| $21.8M | 0.03% |
79,055
-8,081
| -9% | -$2.01M |
|
337
CSX Corp
CSX
$93.2B
| $21.7M | 0.03% |
629,177
| – | – |
|
338
IQVIA
IQV
$38.7B
| $21.7M | 0.03% |
91,489
+786
| +0.9% | +$186K |
|
339
Yum! Brands
YUM
$42.3B
| $21.4M | 0.03% |
153,431
+736
| +0.5% | +$97.8K |
|
340
Atkore
ATKR
$2.47B
| $21.2M | 0.03% |
250,591
| – | – |
|
341
Regions Financial
RF
$26.5B
| $21.1M | 0.03% |
904,671
-1,686
| -0.2% | -$36.8K |
|
342
PPG Industries
PPG
$24.7B
| $21M | 0.03% |
158,761
| – | – |
|
343
Paychex
PAYX
$41.4B
| $20.4M | 0.03% |
152,328
-419
| -0.3% | -$53.2K |
|
344
Invitation Homes
INVH
$17.7B
| $20.3M | 0.03% |
574,855
+115,211
| +25% | +$4.12M |
|
345
Workday
WDAY
$39.5B
| $20.2M | 0.03% |
82,847
+1,668
| +2% | +$394K |
|
346
Polestar Automotive Holding UK
PSNY
$2.12B
| $20.2M | 0.03% |
392,337
+976
| +0.2% | +$31.6K |
|
347
Air Products & Chemicals
APD
$65.3B
| $20.2M | 0.03% |
67,841
| – | – |
|
348
Western Digital
WDC
$193B
| $19.9M | 0.03% |
386,021
+63,458
| +20% | +$3.21M |
|
349
Cognizant
CTSH
$24.8B
| $19.9M | 0.03% |
257,809
-22,921
| -8% | -$1.71M |
|
|
NSA
350
DELISTED
National Storage Affiliates Trust
NSA
| $19.8M | 0.03% |
410,000
| – | – |
|
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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.