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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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$7.28B
| $8.36M | 0.01% |
85,434
| – | – |
|
477
Coinbase
COIN
$38.7B
| $8.23M | 0.01% |
46,206
+730
| +2% | +$146K |
|
478
Lazard
LAZ
$4.21B
| $8.1M | 0.01% |
160,800
| – | – |
|
479
Workiva
WK
$3.43B
| $7.91M | 0.01% |
100,000
-90,800
| -48% | -$6.82M |
|
480
Warner Bros
WBD
$65.4B
| $7.89M | 0.01% |
956,550
-46,086
| -5% | -$360K |
|
481
Capri Holdings
CPRI
$1.88B
| $7.87M | 0.01% |
185,445
| – | – |
|
482
AvalonBay Communities
AVB
$27B
| $7.84M | 0.01% |
34,791
+11,064
| +47% | +$2.39M |
|
|
BLD
483
DELISTED
TopBuild
BLD
| $7.81M | 0.01% |
19,199
-4,625
| -19% | -$1.87M |
|
484
Credicorp
BAP
$31.4B
| $7.76M | 0.01% |
42,900
| – | – |
|
|
DOCU
485
DocuSign
DOCU
$10.5B
| $7.71M | 0.01% |
124,131
+7,090
| +6% | +$397K |
|
|
PPLI
486
People Inc
PPLI
$3.13B
| $7.69M | 0.01% |
174,267
| – | – |
|
487
Aecom
ACM
$9.61B
| $7.52M | 0.01% |
72,823
| – | – |
|
488
Dollar Tree
DLTR
$24.9B
| $7.5M | 0.01% |
106,661
-1,452
| -1% | -$132K |
|
489
Medpace
MEDP
$16B
| $7.48M | 0.01% |
+22,400
| New | +$8.51M |
|
490
Solventum
SOLV
$15.3B
| $7.47M | 0.01% |
107,197
+18,108
| +20% | +$1.09M |
|
491
Baxter International
BAX
$14.5B
| $7.4M | 0.01% |
195,018
-1,473
| -0.7% | -$54.1K |
|
492
WEX
WEX
$6.38B
| $7.4M | 0.01% |
35,300
| – | – |
|
493
Doximity
DOCS
$3.95B
| $7.31M | 0.01% |
167,882
-1,492,526
| -90% | -$49.8M |
|
|
WCN
494
Waste Connections
WCN
$42.3B
| $7.3M | 0.01% |
40,806
+11,774
| +41% | +$2.13M |
|
495
EVI Industries
EVI
$180M
| $7.25M | 0.01% |
375,000
| – | – |
|
496
Globant
GLOB
$1.6B
| $7.23M | 0.01% |
36,500
-12,900
| -26% | -$2.49M |
|
497
KeyCorp
KEY
$24.5B
| $7.15M | 0.01% |
427,066
-3,310
| -0.8% | -$52.5K |
|
498
Teledyne Technologies
TDY
$31.1B
| $7.13M | 0.01% |
16,296
+100
| +0.6% | +$41.5K |
|
499
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $7.09M | 0.01% |
98,428
-978
| -1% | -$63.6K |
|
500
NIO
NIO
$12.1B
| $7.07M | 0.01% |
1,059,110
-128,200
| -11% | -$589K |
|
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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.