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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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$44.1B
| $19.6M | 0.03% |
38,774
| – | – |
|
352
Kinsale Capital Group
KNSL
$8.12B
| $19.6M | 0.02% |
42,060
+2,010
| +5% | +$889K |
|
|
IPG
353
DELISTED
Interpublic Group of Companies
IPG
| $19.4M | 0.02% |
613,367
+12,431
| +2% | +$381K |
|
354
Cboe Global Markets
CBOE
$32.5B
| $19.3M | 0.02% |
94,392
+71,097
| +305% | +$14M |
|
355
American Homes 4 Rent
AMH
$12B
| $19.2M | 0.02% |
500,000
+100,000
| +25% | +$3.81M |
|
356
SBA Communications
SBAC
$19.2B
| $19.2M | 0.02% |
79,661
+410
| +0.5% | +$90.9K |
|
357
Lennox International
LII
$14.4B
| $19.2M | 0.02% |
31,695
| – | – |
|
358
Fair Isaac
FICO
$24.3B
| $19.1M | 0.02% |
9,822
+1,013
| +11% | +$1.73M |
|
359
Aaon
AAON
$7.3B
| $19.1M | 0.02% |
177,000
+10,000
| +6% | +$914K |
|
360
UFP Technologies
UFPT
$1.97B
| $19M | 0.02% |
60,000
-10,000
| -14% | -$3.19M |
|
361
TransUnion
TRU
$15.1B
| $19M | 0.02% |
181,331
-7,315
| -4% | -$659K |
|
362
Ameresco
AMRC
$1.12B
| $19M | 0.02% |
500,000
| – | – |
|
363
CoStar Group
CSGP
$11.7B
| $18.7M | 0.02% |
248,043
+204,474
| +469% | +$15.5M |
|
364
Gibraltar Industries
ROCK
$1.25B
| $18.7M | 0.02% |
267,076
-16,175
| -6% | -$1.13M |
|
365
Hubbell
HUBB
$25B
| $18.6M | 0.02% |
43,308
+2,100
| +5% | +$807K |
|
366
Stryker
SYK
$125B
| $18.4M | 0.02% |
51,070
+5,032
| +11% | +$1.74M |
|
367
International Flavors & Fragrances
IFF
$20.2B
| $18.4M | 0.02% |
175,326
-9,269
| -5% | -$924K |
|
|
THR
368
DELISTED
Thermon Group Holdings
THR
| $18.4M | 0.02% |
615,000
-20,000
| -3% | -$603K |
|
369
Kenvue
KVUE
$36.9B
| $18.2M | 0.02% |
787,863
-79,113
| -9% | -$1.64M |
|
370
Halozyme
HALO
$9.79B
| $18.2M | 0.02% |
318,362
-14,000
| -4% | -$803K |
|
371
H&R Block
HRB
$5.58B
| $18.1M | 0.02% |
285,382
+69,414
| +32% | +$4.14M |
|
372
Ingersoll Rand
IR
$32.6B
| $17.9M | 0.02% |
182,212
-598,500
| -77% | -$55.6M |
|
373
ResMed
RMD
$30.6B
| $17.6M | 0.02% |
72,290
-94
| -0.1% | -$21K |
|
374
PVH
PVH
$4B
| $17.5M | 0.02% |
+173,974
| New | +$17.3M |
|
375
McCormick & Company Non-Voting
MKC
$13.7B
| $17.4M | 0.02% |
211,483
| – | – |
|
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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.