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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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.83B
| $17.3M | 0.02% |
340,200
+11,600
| +4% | +$530K |
|
377
Campbell Soup
CPB
$6.53B
| $17.2M | 0.02% |
350,764
+115,794
| +49% | +$5.64M |
|
378
Onto Innovation
ONTO
$12.9B
| $17.1M | 0.02% |
82,500
+20,100
| +32% | +$4.06M |
|
379
Trimble
TRMB
$13.2B
| $17M | 0.02% |
273,575
-1,958
| -0.7% | -$109K |
|
380
Brunswick
BC
$5.14B
| $16.8M | 0.02% |
200,000
| – | – |
|
381
Genuine Parts
GPC
$17.2B
| $16.7M | 0.02% |
119,284
| – | – |
|
382
Ross Stores
ROST
$80.5B
| $16.5M | 0.02% |
109,910
| – | – |
|
383
Gen Digital
GEN
$16.4B
| $16.4M | 0.02% |
598,655
| – | – |
|
384
Johnson Controls International
JCI
$88.8B
| $16.4M | 0.02% |
211,378
| – | – |
|
385
Equifax
EFX
$20.4B
| $16.3M | 0.02% |
55,473
+15,140
| +38% | +$4.27M |
|
386
ACV Auctions
ACVA
$1.28B
| $16.3M | 0.02% |
800,000
| – | – |
|
|
GRMN
387
Garmin
GRMN
$57.1B
| $16.2M | 0.02% |
91,867
+5
| +0% | +$864 |
|
388
Aon
AON
$76.9B
| $16.1M | 0.02% |
46,463
-49,315
| -51% | -$16.1M |
|
389
Vipshop
VIPS
$7.35B
| $15.9M | 0.02% |
1,009,227
-150,000
| -13% | -$2.01M |
|
390
CRH
CRH
$63.5B
| $15.8M | 0.02% |
170,442
+69,418
| +69% | +$5.83M |
|
391
J.M. Smucker
SJM
$12.8B
| $15.8M | 0.02% |
130,460
+2,842
| +2% | +$335K |
|
392
Marriott International
MAR
$98.7B
| $15.8M | 0.02% |
63,386
+3,635
| +6% | +$847K |
|
393
CME Group
CME
$96.4B
| $15.7M | 0.02% |
71,050
+542
| +0.8% | +$112K |
|
394
American Water Works
AWK
$26.9B
| $15.6M | 0.02% |
106,383
+42,094
| +65% | +$5.97M |
|
395
Take-Two Interactive
TTWO
$45.3B
| $15.5M | 0.02% |
100,839
-10
| -0% | -$1.52K |
|
396
Church & Dwight Co
CHD
$23.5B
| $15.5M | 0.02% |
147,868
+24,161
| +20% | +$2.48M |
|
397
Willdan Group
WLDN
$1.04B
| $15.1M | 0.02% |
369,200
-66,400
| -15% | -$2.39M |
|
398
LyondellBasell Industries
LYB
$20.1B
| $15.1M | 0.02% |
157,402
| – | – |
|
399
Howmet Aerospace
HWM
$114B
| $14.9M | 0.02% |
148,955
-165
| -0.1% | -$14.9K |
|
400
Intercontinental Exchange
ICE
$85.7B
| $14.9M | 0.02% |
92,582
+7,640
| +9% | +$1.18M |
|
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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.