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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$135B
| $571M | 0.73% |
4,522,204
-480,070
| -10% | -$59.6M |
|
27
Visa
V
$708B
| $566M | 0.72% |
2,059,111
+199,440
| +11% | +$53.9M |
|
28
Fortinet
FTNT
$105B
| $528M | 0.67% |
6,804,591
-1,352,206
| -17% | -$92.4M |
|
29
Cisco
CSCO
$452B
| $481M | 0.61% |
9,029,594
+52,711
| +0.6% | +$2.56M |
|
30
Cadence Design Systems
CDNS
$93.3B
| $475M | 0.61% |
1,753,814
+230,672
| +15% | +$63.8M |
|
31
Motorola Solutions
MSI
$72.4B
| $460M | 0.59% |
1,023,956
| – | – |
|
32
S&P Global
SPGI
$124B
| $450M | 0.57% |
871,588
+92,115
| +12% | +$45.6M |
|
|
33
McKesson
MCK
$106B
| $445M | 0.57% |
900,683
-295,185
| -25% | -$164M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $440M | 0.56% |
637
-192
| -23% | -$127M |
|
35
Walmart Inc
WMT
$906B
| $432M | 0.55% |
5,345,293
+18,644
| +0.4% | +$1.37M |
|
36
KLA
KLAC
$226B
| $427M | 0.54% |
5,509,490
+20,190
| +0.4% | +$1.58M |
|
37
Linde
LIN
$235B
| $426M | 0.54% |
892,344
-66,432
| -7% | -$30.3M |
|
38
AbbVie
ABBV
$471B
| $424M | 0.54% |
2,147,126
+6,810
| +0.3% | +$1.27M |
|
|
39
Centene
CNC
$31B
| $407M | 0.52% |
5,400,310
-4,732,516
| -47% | -$347M |
|
40
Xylem
XYL
$28.6B
| $404M | 0.51% |
2,991,583
+554,609
| +23% | +$74.2M |
|
41
Oracle
ORCL
$336B
| $401M | 0.51% |
2,352,952
-292,968
| -11% | -$42.4M |
|
|
42
PepsiCo
PEP
$198B
| $399M | 0.51% |
2,345,467
+1,592,343
| +211% | +$274M |
|
43
Costco
COST
$434B
| $393M | 0.5% |
443,747
+6,495
| +1% | +$5.64M |
|
44
Enphase Energy
ENPH
$4.78B
| $391M | 0.5% |
3,463,475
+11,890
| +0.3% | +$1.33M |
|
45
Ecolab
ECL
$79.1B
| $386M | 0.49% |
1,511,950
-114,500
| -7% | -$28M |
|
46
Home Depot
HD
$341B
| $369M | 0.47% |
909,530
+132,967
| +17% | +$48.5M |
|
|
47
Waste Management
WM
$96.5B
| $367M | 0.47% |
1,765,594
+709,678
| +67% | +$148M |
|
48
Johnson & Johnson
JNJ
$645B
| $359M | 0.46% |
2,215,108
+111,570
| +5% | +$17.8M |
|
49
Micron Technology
MU
$868B
| $358M | 0.46% |
3,455,819
+806,639
| +30% | +$84.4M |
|
50
McDonald's
MCD
$194B
| $355M | 0.45% |
1,166,098
-26,768
| -2% | -$7.38M |
|
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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.