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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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$17.2B
| $12.9M | 0.02% |
555,094
+28,109
| +5% | +$621K |
|
427
Darden Restaurants
DRI
$23.3B
| $12.9M | 0.02% |
78,329
-294
| -0.4% | -$44.5K |
|
428
Paycom
PAYC
$7.64B
| $12.8M | 0.02% |
76,688
-5
| -0% | -$800 |
|
429
Datadog
DDOG
$95.4B
| $12.7M | 0.02% |
110,712
+3,483
| +3% | +$407K |
|
430
Labcorp
LH
$25.4B
| $12.7M | 0.02% |
56,884
+6,089
| +12% | +$1.34M |
|
431
Applovin
APP
$133B
| $12.6M | 0.02% |
96,455
+19,100
| +25% | +$1.74M |
|
432
Alexandria Real Estate Equities
ARE
$8.97B
| $12.5M | 0.02% |
105,608
| – | – |
|
433
Reliance Steel & Aluminium
RS
$20.7B
| $12.4M | 0.02% |
42,881
+11,887
| +38% | +$3.4M |
|
434
Stanley Black & Decker
SWK
$14.3B
| $12.1M | 0.02% |
110,147
+3,236
| +3% | +$311K |
|
435
Ametek
AME
$55.4B
| $12.1M | 0.02% |
70,517
+2,659
| +4% | +$444K |
|
436
Aptiv
APTV
$12B
| $12.1M | 0.02% |
167,763
-187,500
| -53% | -$13.1M |
|
437
State Street
STT
$50.6B
| $12M | 0.02% |
135,229
| – | – |
|
438
Zillow
Z
$7.79B
| $11.9M | 0.02% |
186,605
| – | – |
|
439
CDW
CDW
$18.9B
| $11.8M | 0.02% |
52,123
+928
| +2% | +$206K |
|
440
KB Home
KBH
$3.37B
| $11.6M | 0.01% |
135,715
-32,988
| -20% | -$2.65M |
|
|
CNH
441
CNH Industrial
CNH
$12.7B
| $11.3M | 0.01% |
1,016,507
+118,332
| +13% | +$1.2M |
|
442
Waters Corp
WAT
$37B
| $11.3M | 0.01% |
31,288
+1,929
| +7% | +$628K |
|
443
Royal Gold
RGLD
$16.8B
| $11.2M | 0.01% |
+80,157
| New | +$11M |
|
444
Zebra Technologies
ZBRA
$14B
| $11.2M | 0.01% |
30,223
-71
| -0.2% | -$23.8K |
|
445
PTC
PTC
$15.8B
| $11.2M | 0.01% |
61,829
+3,157
| +5% | +$555K |
|
|
FITB
446
Fifth Third Bancorp
FITB
$51.2B
| $10.9M | 0.01% |
254,432
-1,584
| -0.6% | -$64.5K |
|
447
Essential Utilities
WTRG
$11.3B
| $10.9M | 0.01% |
282,370
+8,148
| +3% | +$320K |
|
448
Americold
COLD
$4.02B
| $10.8M | 0.01% |
381,000
| – | – |
|
449
SiteOne Landscape Supply
SITE
$4.12B
| $10.7M | 0.01% |
71,000
-31,000
| -30% | -$4.25M |
|
450
TE Connectivity
TEL
$59.6B
| $10.7M | 0.01% |
70,792
+684
| +1% | +$102K |
|
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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.