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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
FOXA icon
526
Fox Class A
FOXA
$24.7B
$5.82M 0.01%
137,503
-2,324
-2% -$90.2K
HBAN icon
527
Huntington Bancshares
HBAN
$34.5B
$5.75M 0.01%
391,350
-2,099
-0.5% -$29.8K
MRNA icon
528
Moderna
MRNA
$23B
$5.69M 0.01%
85,099
+51,000
+150% +$4.68M
ATO icon
529
Atmos Energy
ATO
$29.1B
$5.63M 0.01%
40,621
– –
TAP icon
530
Molson Coors Class B
TAP
$7.79B
$5.62M 0.01%
97,654
-640
-0.7% -$34.2K
JKHY icon
531
Jack Henry & Associates
JKHY
$11B
$5.58M 0.01%
31,589
-143
-0.5% -$24.2K
EQT icon
532
EQT Corp
EQT
$33B
$5.41M 0.01%
147,658
-41,749
-22% -$1.42M
BR icon
533
Broadridge
BR
$17.9B
$5.4M 0.01%
25,135
+715
+3% +$150K
EDU icon
534
New Oriental
EDU
$9B
$5.39M 0.01%
71,077
– –
IP icon
535
International Paper
IP
$22.8B
$5.37M 0.01%
109,884
-5,180
-5% -$241K
MANH icon
536
Manhattan Associates
MANH
$11.1B
$5.35M 0.01%
19,019
– –
RIVN icon
537
Rivian
RIVN
$24.4B
$5.34M 0.01%
476,170
-144,348
-23% -$2.07M
DAY
538
DELISTED
Dayforce
DAY
$5.29M 0.01%
86,400
– –
HOOD icon
539
Robinhood
HOOD
$77.7B
$5.29M 0.01%
225,721
-2,000
-0.9% -$42.2K
NYAX
540
Nayax
NYAX
$2.49B
$5.23M 0.01%
207,559
+107,559
+108% +$2.55M
IONS icon
541
Ionis Pharmaceuticals
IONS
$8.81B
$5.18M 0.01%
129,373
– –
NOMD icon
542
Nomad Foods
NOMD
$1.73B
$5.09M 0.01%
267,000
-202,000
-43% -$3.72M
RNW icon
543
ReNew
RNW
$2.25B
$5.05M 0.01%
802,400
– –
JBHT icon
544
JB Hunt Transport Services
JBHT
$25.3B
$5M 0.01%
29,014
– –
ALB icon
545
Albemarle
ALB
$13.9B
$4.99M 0.01%
52,680
-24,698
-32% -$2.19M
ESS icon
546
Essex Property Trust
ESS
$18.1B
$4.98M 0.01%
16,850
-371
-2% -$108K
SYF icon
547
Synchrony
SYF
$25.1B
$4.98M 0.01%
99,773
+312
+0.3% +$15.1K
DT icon
548
Dynatrace
DT
$12.8B
$4.97M 0.01%
92,862
+12,200
+15% +$581K
PODD icon
549
Insulet
PODD
$11.5B
$4.94M 0.01%
21,232
+655
+3% +$135K
WTW icon
550
Willis Towers Watson
WTW
$31.7B
$4.82M 0.01%
16,381
– –
20 21
22
23 24

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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.