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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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.63M | ﹤0.01% |
4,860
-414
| -8% | -$131K |
|
627
Neurocrine Biosciences
NBIX
$18.7B
| $1.61M | ﹤0.01% |
14,012
| – | – |
|
628
Burlington
BURL
$23.4B
| $1.58M | ﹤0.01% |
6,002
+1,261
| +27% | +$326K |
|
629
Dick's Sporting Goods
DKS
$17.9B
| $1.55M | ﹤0.01% |
7,426
| – | – |
|
630
Cloudflare
NET
$101B
| $1.53M | ﹤0.01% |
18,941
+10,656
| +129% | +$857K |
|
631
DaVita
DVA
$15.3B
| $1.52M | ﹤0.01% |
9,294
| – | – |
|
632
Liberty Media Series C
FWONK
$25.1B
| $1.5M | ﹤0.01% |
19,348
| – | – |
|
633
Northern Trust
NTRS
$22.4B
| $1.42M | ﹤0.01% |
15,821
| – | – |
|
634
A.O. Smith
AOS
$8.24B
| $1.39M | ﹤0.01% |
15,441
| – | – |
|
|
JOYY
635
JOYY Inc
JOYY
$3.68B
| $1.32M | ﹤0.01% |
36,500
| – | – |
|
636
Franklin Resources
BEN
$17.2B
| $1.25M | ﹤0.01% |
62,076
+27,259
| +78% | +$587K |
|
637
CarMax
KMX
$8.33B
| $1.25M | ﹤0.01% |
16,146
| – | – |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
117,304
-10,812
| -8% | -$118K |
|
639
NVR
NVR
$16.8B
| $1.23M | ﹤0.01% |
125
| – | – |
|
640
Sensata Technologies
ST
$6.98B
| $1.22M | ﹤0.01% |
34,000
| – | – |
|
|
EXAS
641
DELISTED
Exact Sciences
EXAS
| $1.19M | ﹤0.01% |
17,515
| – | – |
|
642
Autohome
ATHM
$2.63B
| $1.18M | ﹤0.01% |
36,086
| – | – |
|
643
Universal Display
OLED
$3.76B
| $1.13M | ﹤0.01% |
5,364
+696
| +15% | +$141K |
|
644
T. Rowe Price
TROW
$25.6B
| $1.05M | ﹤0.01% |
9,630
-134
| -1% | -$14.7K |
|
645
Cincinnati Financial
CINF
$26.8B
| $1.04M | ﹤0.01% |
7,671
| – | – |
|
646
Louisiana-Pacific
LPX
$5.02B
| $995K | ﹤0.01% |
9,258
| – | – |
|
647
WIX.com
WIX
$2.37B
| $940K | ﹤0.01% |
5,624
-11,241
| -67% | -$1.81M |
|
648
Darling Ingredients
DAR
$9.69B
| $858K | ﹤0.01% |
23,101
-30,419
| -57% | -$1.15M |
|
649
Kanzhun
BZ
$7.33B
| $853K | ﹤0.01% |
49,112
| – | – |
|
650
W.R. Berkley
WRB
$27.2B
| $838K | ﹤0.01% |
14,766
| – | – |
|
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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.