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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 | |
|---|---|---|---|---|---|---|
|
PDM
576
Piedmont Realty Trust
PDM
$1.25B
| $3.51M | ﹤0.01% |
347,359
-70,698
| -17% | -$630K |
|
577
Sunrun
RUN
$2.27B
| $3.51M | ﹤0.01% |
194,119
-15,390
| -7% | -$273K |
|
578
Nasdaq
NDAQ
$53.2B
| $3.36M | ﹤0.01% |
46,053
+5,415
| +13% | +$370K |
|
579
Tenet Healthcare
THC
$21.8B
| $3.32M | ﹤0.01% |
+20,000
| New | +$3.02M |
|
580
Compass Diversified
CODI
$756M
| $3.31M | ﹤0.01% |
+149,375
| New | +$3.26M |
|
581
Lamb Weston
LW
$7.36B
| $3.24M | ﹤0.01% |
49,979
| – | – |
|
582
Brown-Forman Class B
BF.B
$13.2B
| $3.16M | ﹤0.01% |
64,217
| – | – |
|
583
Knight Transportation
KNX
$11.3B
| $3.1M | ﹤0.01% |
57,464
| – | – |
|
584
Howard Hughes
HHH
$3.87B
| $3.1M | ﹤0.01% |
40,000
-1,960
| -5% | -$138K |
|
585
Phinia Inc
PHIN
$2.7B
| $3.07M | ﹤0.01% |
66,752
+41,200
| +161% | +$1.85M |
|
586
ZTO Express
ZTO
$18.1B
| $3.07M | ﹤0.01% |
123,880
| – | – |
|
587
Markel Group
MKL
$23.6B
| $2.96M | ﹤0.01% |
1,888
-44
| -2% | -$68.9K |
|
588
Zoom
ZM
$27.1B
| $2.92M | ﹤0.01% |
41,896
+2,518
| +6% | +$157K |
|
589
Roblox
RBLX
$34.8B
| $2.89M | ﹤0.01% |
65,302
+12,005
| +23% | +$501K |
|
590
Dover
DOV
$27.5B
| $2.89M | ﹤0.01% |
15,053
+6,529
| +77% | +$1.19M |
|
591
Expeditors International
EXPD
$21.8B
| $2.88M | ﹤0.01% |
21,910
+231
| +1% | +$28.3K |
|
|
DVAX
592
DELISTED
Dynavax Technologies
DVAX
| $2.86M | ﹤0.01% |
256,700
| – | – |
|
|
XYZ
593
Block Inc
XYZ
$49.2B
| $2.82M | ﹤0.01% |
42,040
+4,155
| +11% | +$268K |
|
594
Microchip Technology
MCHP
$40.7B
| $2.8M | ﹤0.01% |
34,885
+13,392
| +62% | +$1.11M |
|
|
NOVA
595
DELISTED
Sunnova Energy
NOVA
| $2.79M | ﹤0.01% |
286,652
-22,795
| -7% | -$201K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $2.75M | ﹤0.01% |
70,494
-1,185
| -2% | -$45.2K |
|
597
Avantor
AVTR
$9.37B
| $2.72M | ﹤0.01% |
104,998
-2,184
| -2% | -$53.6K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $2.68M | ﹤0.01% |
8,401
+438
| +6% | +$139K |
|
599
Fidelity National Financial
FNF
$14B
| $2.63M | ﹤0.01% |
42,375
+8,511
| +25% | +$478K |
|
|
AMPS
600
DELISTED
Altus Power
AMPS
| $2.62M | ﹤0.01% |
825,182
-1,808,518
| -69% | -$6.45M |
|
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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.