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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$33B
| $354M | 0.45% |
1,812,116
-134,161
| -7% | -$24.7M |
|
52
Advanced Micro Devices
AMD
$698B
| $353M | 0.45% |
2,151,636
+17,446
| +0.8% | +$2.65M |
|
53
Netflix
NFLX
$304B
| $330M | 0.42% |
4,652,080
+80,240
| +2% | +$5.37M |
|
54
Cencora
COR
$62.3B
| $314M | 0.4% |
1,394,449
+31,104
| +2% | +$7.22M |
|
55
Royalty Pharma
RPRX
$26.6B
| $312M | 0.4% |
11,027,370
+213,900
| +2% | +$5.92M |
|
56
Colgate-Palmolive
CL
$74.3B
| $306M | 0.39% |
2,950,059
+40,324
| +1% | +$4.11M |
|
57
Trane Technologies
TT
$98.5B
| $289M | 0.37% |
743,794
+20,400
| +3% | +$7.08M |
|
58
Spotify
SPOT
$106B
| $288M | 0.37% |
782,503
-70,023
| -8% | -$23.3M |
|
59
Tesla
TSLA
$1.19T
| $287M | 0.37% |
1,098,717
+29,669
| +3% | +$6.77M |
|
60
Quanta Services
PWR
$83.6B
| $286M | 0.36% |
960,081
+42,579
| +5% | +$11.3M |
|
61
Equinix
EQIX
$99.5B
| $286M | 0.36% |
321,660
-14,948
| -4% | -$12.2M |
|
62
Walt Disney
DIS
$172B
| $283M | 0.36% |
2,939,453
-186,315
| -6% | -$17.1M |
|
63
Bank of America
BAC
$433B
| $279M | 0.36% |
7,042,374
+50,849
| +0.7% | +$2.04M |
|
|
64
Emerson Electric
EMR
$81.5B
| $278M | 0.35% |
2,544,439
+1,424,800
| +127% | +$153M |
|
65
Citigroup
C
$215B
| $274M | 0.35% |
4,378,833
+54,782
| +1% | +$3.39M |
|
66
Vertex Pharmaceuticals
VRTX
$124B
| $269M | 0.34% |
578,513
-87,699
| -13% | -$42.1M |
|
67
Palo Alto Networks
PANW
$253B
| $269M | 0.34% |
1,573,148
+258,742
| +20% | +$43.6M |
|
68
Tyler Technologies
TYL
$14.2B
| $264M | 0.34% |
452,012
-47,988
| -10% | -$27M |
|
69
Bentley Systems
BSY
$11.2B
| $261M | 0.33% |
5,134,295
+1,000,000
| +24% | +$49.2M |
|
70
Procter & Gamble
PG
$337B
| $260M | 0.33% |
1,503,647
+56,583
| +4% | +$9.61M |
|
71
Abbott
ABT
$191B
| $257M | 0.33% |
2,252,896
-739,577
| -25% | -$81.1M |
|
72
Autoliv
ALV
$9.1B
| $240M | 0.31% |
2,567,281
+205,241
| +9% | +$20.4M |
|
73
Veralto
VLTO
$24.2B
| $239M | 0.31% |
2,141,052
-673,931
| -24% | -$71.2M |
|
74
Amphenol
APH
$185B
| $235M | 0.3% |
3,600,252
+1,000,000
| +38% | +$64.8M |
|
75
Verizon
VZ
$201B
| $232M | 0.3% |
5,174,541
+39,403
| +0.8% | +$1.64M |
|
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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.