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Swedbank

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
Cap. Flow
+$280M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
210
Closed
24

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$274M
2
MRK icon
Merck
MRK
+$249M
3
NVDA icon
NVIDIA
NVDA
+$221M
4
EMR icon
Emerson Electric
EMR
+$153M
5
WM icon
Waste Management
WM
+$148M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476M
2
CNC icon
Centene
CNC
+$347M
3
SNPS icon
Synopsys
SNPS
+$168M
4
MCK icon
McKesson
MCK
+$164M
5
BRK.A icon
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
DECK icon
451
Deckers Outdoor
DECK
$13.2B
$10.6M 0.01%
66,618
-120
-0.2% -$18.3K
RSG icon
452
Republic Services
RSG
$64.8B
$10.5M 0.01%
52,245
– –
ALLE icon
453
Allegion
ALLE
$13.4B
$10.5M 0.01%
71,740
+700
+1% +$92.7K
IEX icon
454
IDEX
IEX
$17B
$10.3M 0.01%
47,912
– –
COF icon
455
Capital One
COF
$128B
$10.2M 0.01%
68,244
+8,074
+13% +$1.15M
TEAM icon
456
Atlassian
TEAM
$25.6B
$10.1M 0.01%
63,535
+2,539
+4% +$418K
YUMC icon
457
Yum China
YUMC
$16.5B
$10M 0.01%
222,672
– –
HRL icon
458
Hormel Foods
HRL
$13.8B
$9.98M 0.01%
314,725
– –
F icon
459
Ford
F
$58.5B
$9.95M 0.01%
942,663
+112,066
+13% +$1.28M
APO icon
460
Apollo Global Management
APO
$72.4B
$9.74M 0.01%
77,938
+26,300
+51% +$3.04M
MPWR icon
461
Monolithic Power Systems
MPWR
$70.1B
$9.61M 0.01%
10,400
+3,439
+49% +$2.97M
DG icon
462
Dollar General
DG
$28B
$9.47M 0.01%
111,945
+10,521
+10% +$1.15M
KKR icon
463
KKR & Co
KKR
$91.1B
$9.45M 0.01%
72,374
+6,942
+11% +$821K
AKAM icon
464
Akamai
AKAM
$16.7B
$9.34M 0.01%
92,497
+4,689
+5% +$457K
HIW icon
465
Highwoods Properties
HIW
$3.65B
$9.24M 0.01%
275,600
– –
GEV icon
466
GE Vernova
GEV
$264B
$9.23M 0.01%
36,214
-45
-0.1% -$8.64K
MAS icon
467
Masco
MAS
$14.1B
$9.07M 0.01%
108,087
– –
AER icon
468
AerCap
AER
$23.7B
$9.03M 0.01%
95,326
-918
-1% -$86K
BLDR icon
469
Builders FirstSource
BLDR
$7.15B
$8.81M 0.01%
45,465
+7,774
+21% +$1.29M
EPR icon
470
EPR Properties
EPR
$4.76B
$8.72M 0.01%
177,822
+65
+0% +$2.97K
BCO icon
471
Brink's
BCO
$4.88B
$8.7M 0.01%
75,200
– –
VRSN icon
472
VeriSign
VRSN
$26.2B
$8.64M 0.01%
45,486
-2,689
-6% -$485K
WAB icon
473
Wabtec
WAB
$49.1B
$8.63M 0.01%
47,464
-390
-0.8% -$64K
CIB icon
474
Grupo Cibest SA
CIB
$22B
$8.49M 0.01%
270,600
– –
TSN icon
475
Tyson Foods
TSN
$20.4B
$8.37M 0.01%
140,554
– –
17 18
19
20 21

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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.