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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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$5.88B
| $4.81M | 0.01% |
53,736
-3,021
| -5% | -$232K |
|
552
SiTime
SITM
$15.8B
| $4.8M | 0.01% |
28,000
+5,000
| +22% | +$716K |
|
553
Karooooo
KARO
$1.98B
| $4.76M | 0.01% |
120,000
| – | – |
|
554
KE Holdings
BEKE
$18.8B
| $4.67M | 0.01% |
234,693
-12,400
| -5% | -$183K |
|
555
Carnival Corporation Ltd
CCL
$38B
| $4.62M | 0.01% |
250,235
+13,137
| +6% | +$222K |
|
556
FMC
FMC
$1.48B
| $4.58M | 0.01% |
69,500
-20,601
| -23% | -$1.26M |
|
557
Jabil
JBL
$32.3B
| $4.49M | 0.01% |
37,460
-4,943
| -12% | -$537K |
|
558
Repligen
RGEN
$8.1B
| $4.47M | 0.01% |
30,020
+20
| +0.1% | +$2.87K |
|
559
First Citizens BancShares
FCNCA
$24.6B
| $4.42M | 0.01% |
2,403
| – | – |
|
560
Compañía de Minas Buenaventura
BVN
$8.09B
| $4.28M | 0.01% |
309,300
-136,700
| -31% | -$1.98M |
|
561
Domino's
DPZ
$11.7B
| $4.15M | 0.01% |
9,639
-202
| -2% | -$87.8K |
|
562
Global Payments
GPN
$23.8B
| $4.13M | 0.01% |
40,301
+1,496
| +4% | +$155K |
|
563
Seagate
STX
$193B
| $4.07M | 0.01% |
37,141
| – | – |
|
564
Varonis Systems
VRNS
$4.59B
| $4.01M | 0.01% |
70,900
| – | – |
|
565
Albertsons Companies
ACI
$5.63B
| $3.96M | 0.01% |
214,192
| – | – |
|
566
LPL Financial
LPLA
$27.1B
| $3.82M | ﹤0.01% |
16,429
+2,720
| +20% | +$613K |
|
567
Shoals Technologies Group
SHLS
$1.49B
| $3.76M | ﹤0.01% |
669,430
-663,203
| -50% | -$3.97M |
|
568
Nextpower Inc
NXT
$14.7B
| $3.7M | ﹤0.01% |
98,600
| – | – |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | ﹤0.01% |
410,066
-153,573
| -27% | -$1.58M |
|
570
Twilio
TWLO
$29B
| $3.67M | ﹤0.01% |
56,254
-45,845
| -45% | -$2.74M |
|
571
News Corp Class A
NWSA
$15.2B
| $3.64M | ﹤0.01% |
136,856
| – | – |
|
572
Dropbox
DBX
$7.49B
| $3.6M | ﹤0.01% |
141,470
| – | – |
|
573
Realty Income
O
$60.1B
| $3.58M | ﹤0.01% |
56,382
+31
| +0.1% | +$1.84K |
|
574
Hyster-Yale Materials Handling
HY
$600M
| $3.55M | ﹤0.01% |
55,708
-18,203
| -25% | -$1.19M |
|
575
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.55M | ﹤0.01% |
12,617
-570
| -4% | -$161K |
|
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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.