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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 | |
|---|---|---|---|---|---|---|
501
GDS Holdings
GDS
$6.41B
| $6.92M | 0.01% |
338,974
+12,100
| +4% | +$171K |
|
502
Clorox
CLX
$11.7B
| $6.83M | 0.01% |
41,916
-216
| -0.5% | -$32K |
|
503
Asure Software
ASUR
$240M
| $6.79M | 0.01% |
750,000
+50,000
| +7% | +$446K |
|
504
NetApp
NTAP
$34.1B
| $6.77M | 0.01% |
54,780
-857
| -2% | -$107K |
|
505
GE HealthCare
GEHC
$31.6B
| $6.76M | 0.01% |
72,013
+4,490
| +7% | +$377K |
|
506
Ormat Technologies
ORA
$5.94B
| $6.73M | 0.01% |
87,521
-18,676
| -18% | -$1.38M |
|
|
XIFR
507
XPLR Infrastructure LP
XIFR
$1.12B
| $6.72M | 0.01% |
243,382
-73,301
| -23% | -$1.9M |
|
508
Omnicom Group
OMC
$21.8B
| $6.65M | 0.01% |
64,315
| – | – |
|
509
Kilroy Realty
KRC
$4.6B
| $6.42M | 0.01% |
165,850
| – | – |
|
510
AMN Healthcare
AMN
$1.35B
| $6.4M | 0.01% |
150,883
-54,700
| -27% | -$2.87M |
|
|
WCC
511
WESCO International
WCC
$16.7B
| $6.36M | 0.01% |
37,891
-4,667
| -11% | -$758K |
|
512
VICI Properties
VICI
$29B
| $6.35M | 0.01% |
190,659
| – | – |
|
513
Monster Beverage
MNST
$95.5B
| $6.35M | 0.01% |
121,731
| – | – |
|
514
Fortive
FTV
$17.7B
| $6.24M | 0.01% |
104,891
| – | – |
|
515
MaxCyte
MXCT
$112M
| $6.22M | 0.01% |
1,600,000
| – | – |
|
516
Robert Half
RHI
$3.81B
| $6.17M | 0.01% |
91,496
-217,995
| -70% | -$13.8M |
|
517
MasTec
MTZ
$25.6B
| $6.09M | 0.01% |
49,500
-7,200
| -13% | -$786K |
|
518
Allstate
ALL
$68.3B
| $6.01M | 0.01% |
31,674
| – | – |
|
519
Ally Financial
ALLY
$13.2B
| $5.99M | 0.01% |
168,179
-1,923
| -1% | -$76.9K |
|
520
Okta
OKTA
$24.4B
| $5.95M | 0.01% |
80,011
+609
| +0.8% | +$53.2K |
|
521
Delta Air Lines
DAL
$58.3B
| $5.91M | 0.01% |
116,437
-755
| -0.6% | -$32.9K |
|
522
SL Green Realty
SLG
$3.81B
| $5.9M | 0.01% |
84,808
| – | – |
|
523
InMode
INMD
$868M
| $5.9M | 0.01% |
348,000
-468,000
| -57% | -$7.9M |
|
524
Fox Class B
FOX
$22B
| $5.85M | 0.01% |
150,849
+5,138
| +4% | +$185K |
|
525
Corebridge Financial
CRBG
$14.4B
| $5.83M | 0.01% |
199,807
+6,143
| +3% | +$174K |
|
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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.