We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.88B
| $2.62M | ﹤0.01% |
19,238
-228
| -1% | -$30K |
|
602
Huazhu Hotels Group
HTHT
$13.1B
| $2.61M | ﹤0.01% |
70,200
| – | – |
|
603
Natera
NTRA
$38.2B
| $2.54M | ﹤0.01% |
20,000
| – | – |
|
604
Protagonist Therapeutics
PTGX
$8.76B
| $2.25M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
605
Zimmer Biomet
ZBH
$18.1B
| $2.24M | ﹤0.01% |
20,764
| – | – |
|
606
West Pharmaceutical
WST
$24B
| $2.16M | ﹤0.01% |
7,195
+2,220
| +45% | +$680K |
|
607
Tencent Music
TME
$15.4B
| $2.13M | ﹤0.01% |
176,919
| – | – |
|
|
P
608
Everpure Inc
P
$25.8B
| $2.12M | ﹤0.01% |
42,138
-1,177
| -3% | -$66.5K |
|
609
W.P. Carey
WPC
$16.8B
| $1.99M | ﹤0.01% |
31,959
| – | – |
|
610
Envista
NVST
$4.44B
| $1.98M | ﹤0.01% |
100,000
-1,502,200
| -94% | -$26.2M |
|
611
Itron
ITRI
$4.36B
| $1.97M | ﹤0.01% |
18,472
| – | – |
|
612
Teva Pharmaceuticals
TEVA
$40.9B
| $1.97M | ﹤0.01% |
109,409
-3,101
| -3% | -$54.3K |
|
613
Revvity
RVTY
$12.6B
| $1.95M | ﹤0.01% |
15,254
| – | – |
|
614
UDR
UDR
$12.2B
| $1.95M | ﹤0.01% |
42,960
| – | – |
|
615
Zscaler
ZS
$24.3B
| $1.94M | ﹤0.01% |
11,363
+2,327
| +26% | +$425K |
|
616
Pinterest
PINS
$13.5B
| $1.93M | ﹤0.01% |
59,539
+10,703
| +22% | +$364K |
|
617
Equity Residential
EQR
$25B
| $1.91M | ﹤0.01% |
25,654
-166
| -0.6% | -$12K |
|
618
Martin Marietta Materials
MLM
$31.9B
| $1.88M | ﹤0.01% |
3,492
+2,673
| +326% | +$1.44M |
|
619
Badger Meter
BMI
$3.89B
| $1.87M | ﹤0.01% |
8,544
+671
| +9% | +$134K |
|
620
Healthpeak Properties
DOC
$15.1B
| $1.83M | ﹤0.01% |
80,087
| – | – |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $1.78M | ﹤0.01% |
29,395
| – | – |
|
622
Corning
GLW
$120B
| $1.73M | ﹤0.01% |
38,314
+14,403
| +60% | +$606K |
|
623
M&T Bank
MTB
$35.8B
| $1.69M | ﹤0.01% |
9,462
| – | – |
|
624
C.H. Robinson
CHRW
$17.6B
| $1.67M | ﹤0.01% |
15,134
+1,327
| +10% | +$129K |
|
625
Snap
SNAP
$7.87B
| $1.63M | ﹤0.01% |
152,563
-570,200
| -79% | -$6.5M |
|
Similar funds
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.