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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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.2B
| $14.8M | 0.02% |
51,143
+1,351
| +3% | +$372K |
|
402
Alnylam Pharmaceuticals
ALNY
$27.5B
| $14.8M | 0.02% |
53,729
+33,090
| +160% | +$8.62M |
|
403
MSC Industrial Direct
MSM
$6.89B
| $14.7M | 0.02% |
170,762
| – | – |
|
404
Cousins Properties
CUZ
$5.19B
| $14.6M | 0.02% |
496,819
-87,546
| -15% | -$2.36M |
|
405
Everest Group
EG
$14.5B
| $14.6M | 0.02% |
37,164
-54
| -0.1% | -$20.6K |
|
406
Occidental Petroleum
OXY
$56.8B
| $14.5M | 0.02% |
282,054
+94,856
| +51% | +$5.41M |
|
407
DexCom
DXCM
$32.2B
| $14.3M | 0.02% |
213,864
+28,289
| +15% | +$2.32M |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.02% |
101,625
| – | – |
|
409
HubSpot
HUBS
$12.2B
| $14M | 0.02% |
26,361
+441
| +2% | +$221K |
|
410
Principal Financial Group
PFG
$24.3B
| $13.9M | 0.02% |
162,158
| – | – |
|
411
LKQ Corp
LKQ
$5.72B
| $13.9M | 0.02% |
348,607
| – | – |
|
412
Bunge Global
BG
$20.4B
| $13.9M | 0.02% |
143,534
+15,241
| +12% | +$1.56M |
|
413
Regency Centers
REG
$14.7B
| $13.8M | 0.02% |
191,283
+13,043
| +7% | +$903K |
|
414
Crown Holdings
CCK
$12.8B
| $13.8M | 0.02% |
143,502
| – | – |
|
415
Citizens Financial Group
CFG
$30.3B
| $13.7M | 0.02% |
334,437
-3,486
| -1% | -$141K |
|
416
Coca-Cola Europacific Partners
CCEP
$48.3B
| $13.7M | 0.02% |
174,206
| – | – |
|
|
SW
417
Smurfit Westrock
SW
$24.1B
| $13.7M | 0.02% |
+276,328
| New | +$12.6M |
|
418
Sea Limited
SE
$65.4B
| $13.5M | 0.02% |
143,344
+49,684
| +53% | +$3.75M |
|
419
Host Hotels & Resorts
HST
$17.2B
| $13.4M | 0.02% |
763,921
+8,341
| +1% | +$145K |
|
420
Charter Communications
CHTR
$17.3B
| $13.4M | 0.02% |
41,367
+3,298
| +9% | +$1.11M |
|
421
Arlo Technologies
ARLO
$1.6B
| $13.3M | 0.02% |
1,100,000
+300,000
| +38% | +$3.97M |
|
422
Ball Corp
BALL
$17.3B
| $13.3M | 0.02% |
195,281
| – | – |
|
423
Emcor
EME
$35.2B
| $13.2M | 0.02% |
30,727
+6,664
| +28% | +$2.52M |
|
424
Quest Diagnostics
DGX
$25.7B
| $13.2M | 0.02% |
84,863
+19,570
| +30% | +$2.92M |
|
425
Annaly Capital Management
NLY
$17.1B
| $13M | 0.02% |
650,059
+6,007
| +0.9% | +$120K |
|
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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.