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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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$18.3B
| $836K | ﹤0.01% |
16,530
+4,024
| +32% | +$199K |
|
|
HEPS
652
D-Market Electronic Services & Trading
HEPS
$1.05B
| $815K | ﹤0.01% |
360,406
| – | – |
|
653
Douglas Emmett
DEI
$1.98B
| $795K | ﹤0.01% |
45,255
+8,468
| +23% | +$131K |
|
654
Evercore
EVR
$12.4B
| $760K | ﹤0.01% |
3,000
| – | – |
|
655
OneMain Financial
OMF
$7.23B
| $753K | ﹤0.01% |
16,000
| – | – |
|
656
Teleflex
TFX
$6.05B
| $743K | ﹤0.01% |
3,003
| – | – |
|
657
MarketAxess Holdings
MKTX
$5.71B
| $731K | ﹤0.01% |
2,852
| – | – |
|
658
Kaspi.kz JSC
KSPI
$16.9B
| $713K | ﹤0.01% |
6,726
-60
| -0.9% | -$7.45K |
|
|
PGRE
659
DELISTED
Paramount Group
PGRE
| $701K | ﹤0.01% |
142,466
+28,650
| +25% | +$142K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$524M
| $697K | ﹤0.01% |
128,131
+27,194
| +27% | +$135K |
|
661
Carlyle Group
CG
$16.6B
| $681K | ﹤0.01% |
15,826
| – | – |
|
662
Ingevity
NGVT
$2.54B
| $658K | ﹤0.01% |
16,866
-53,834
| -76% | -$2.14M |
|
663
Constellation Brands
STZ
$22.2B
| $618K | ﹤0.01% |
2,400
| – | – |
|
664
Raymond James Financial
RJF
$33.8B
| $601K | ﹤0.01% |
4,904
| – | – |
|
665
Samsara
IOT
$21.7B
| $581K | ﹤0.01% |
12,080
+8,974
| +289% | +$364K |
|
666
Stepan Co
SCL
$1.46B
| $556K | ﹤0.01% |
7,201
| – | – |
|
667
Bath & Body Works
BBWI
$4.06B
| $508K | ﹤0.01% |
15,904
| – | – |
|
668
Amcor
AMCR
$20.8B
| $484K | ﹤0.01% |
8,544
| – | – |
|
669
Vulcan Materials
VMC
$34.8B
| $476K | ﹤0.01% |
1,900
| – | – |
|
670
Royal Caribbean
RCL
$85.1B
| $447K | ﹤0.01% |
2,520
| – | – |
|
671
Carter's
CRI
$1.42B
| $420K | ﹤0.01% |
6,463
| – | – |
|
|
MOMO
672
Hello Group
MOMO
$885M
| $408K | ﹤0.01% |
53,600
| – | – |
|
673
Blink Charging
BLNK
$74.3M
| $388K | ﹤0.01% |
225,516
+81,894
| +57% | +$195K |
|
|
KC
674
Kingsoft Cloud Holdings
KC
$3.34B
| $387K | ﹤0.01% |
131,640
-93,500
| -42% | -$231K |
|
675
Plug Power
PLUG
$2.87B
| $381K | ﹤0.01% |
168,389
+72,193
| +75% | +$162K |
|
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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.