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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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$7.5B
| $361K | ﹤0.01% |
11,507
+3,818
| +50% | +$160K |
|
677
Assurant
AIZ
$14B
| $286K | ﹤0.01% |
1,436
| – | – |
|
678
Tradeweb Markets
TW
$20.8B
| $241K | ﹤0.01% |
+1,950
| New | +$221K |
|
679
Hain Celestial
HAIN
$44.4M
| $216K | ﹤0.01% |
+25,000
| New | +$187K |
|
|
TPIC
680
DELISTED
TPI Composites
TPIC
| $192K | ﹤0.01% |
42,195
| – | – |
|
681
American Financial Group
AFG
$11.8B
| $131K | ﹤0.01% |
976
| – | – |
|
682
Camden Property Trust
CPT
$11.2B
| $102K | ﹤0.01% |
822
-3,553
| -81% | -$420K |
|
683
SEI Investments
SEIC
$12.4B
| $89.8K | ﹤0.01% |
1,298
| – | – |
|
684
Factset
FDS
$9.35B
| $85.1K | ﹤0.01% |
185
| – | – |
|
685
Workhorse Group
WKHS
$34.5M
| $56.9K | ﹤0.01% |
437
| – | – |
|
|
NBIS
686
Nebius Group N.V.
NBIS
$47.8B
| $10.4K | ﹤0.01% |
55,130
| – | – |
|
|
GRAL
687
GRAIL Inc
GRAL
$3.05B
| $7.03K | ﹤0.01% |
511
-92,272
| -99% | -$1.4M |
|
688
Baidu
BIDU
$36.5B
| – | – |
-43,327
| Closed | -$3.75M |
|
689
Bilibili
BILI
$7.83B
| – | – |
-60,590
| Closed | -$936K |
|
690
Cable One
CABO
$224M
| – | – |
-55
| Closed | -$19.5K |
|
691
CarGurus
CARG
$3.25B
| – | – |
-58,600
| Closed | -$1.54M |
|
692
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-178,294
| Closed | -$2.74M |
|
693
Etsy
ETSY
$7.89B
| – | – |
-13,551
| Closed | -$799K |
|
694
HEICO Corp
HEI
$49.5B
| – | – |
-17,100
| Closed | -$3.82M |
|
|
695
HEICO Corp Class A
HEI.A
$35.8B
| – | – |
-29,600
| Closed | -$5.25M |
|
696
Ichor Holdings
ICHR
$2.61B
| – | – |
-752,600
| Closed | -$29M |
|
697
Li Auto
LI
$14B
| – | – |
-66,154
| Closed | -$1.18M |
|
698
Lattice Semiconductor
LSCC
$17.7B
| – | – |
-53,807
| Closed | -$3.12M |
|
699
Nordson
NDSN
$16.4B
| – | – |
-175,000
| Closed | -$40.6M |
|
700
UiPath
PATH
$6.41B
| – | – |
-21,817
| Closed | -$277K |
|
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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.