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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 | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.8B
| $229M | 0.29% |
2,900,020
+55,000
| +2% | +$4.18M |
|
77
IBM
IBM
$213B
| $228M | 0.29% |
1,030,394
-23,689
| -2% | -$4.64M |
|
78
TSMC
TSM
$1.94T
| $226M | 0.29% |
1,301,103
-195,771
| -13% | -$33.4M |
|
79
Eaton
ETN
$141B
| $224M | 0.28% |
674,502
-46,194
| -6% | -$14.1M |
|
80
Qualcomm
QCOM
$164B
| $223M | 0.28% |
1,313,018
-270,386
| -17% | -$47.7M |
|
81
Advanced Drainage Systems
WMS
$10.6B
| $218M | 0.28% |
1,384,276
+75,455
| +6% | +$11.8M |
|
82
Electronic Arts
EA
$52.4B
| $217M | 0.28% |
1,512,627
-364
| -0% | -$52.8K |
|
83
Veeva Systems
VEEV
$33.8B
| $216M | 0.28% |
1,031,064
| – | – |
|
84
AstraZeneca
AZN
$269B
| $211M | 0.27% |
1,352,879
+17,500
| +1% | +$2.82M |
|
85
W.W. Grainger
GWW
$64.2B
| $201M | 0.26% |
193,888
+36,892
| +23% | +$35.7M |
|
86
Cigna
CI
$78.4B
| $198M | 0.25% |
570,283
+119,681
| +27% | +$41.2M |
|
87
Mercado Libre
MELI
$94.5B
| $193M | 0.25% |
94,123
+73,336
| +353% | +$138M |
|
88
Deere & Co
DE
$165B
| $193M | 0.25% |
462,696
+292
| +0.1% | +$110K |
|
89
Amgen
AMGN
$209B
| $174M | 0.22% |
538,899
+5,751
| +1% | +$1.88M |
|
90
Henry Schein
HSIC
$9.78B
| $172M | 0.22% |
2,355,071
-271,629
| -10% | -$18.8M |
|
91
Gilead Sciences
GILD
$165B
| $172M | 0.22% |
2,047,609
+189,622
| +10% | +$14.5M |
|
92
Marvell Technology
MRVL
$147B
| $170M | 0.22% |
2,357,695
+23,680
| +1% | +$1.64M |
|
93
Goldman Sachs
GS
$289B
| $168M | 0.21% |
339,047
+13,730
| +4% | +$6.72M |
|
94
Pfizer
PFE
$143B
| $166M | 0.21% |
5,745,831
+37,636
| +0.7% | +$1.1M |
|
95
MongoDB
MDB
$25.8B
| $163M | 0.21% |
601,443
-55,550
| -8% | -$14.4M |
|
96
MetLife
MET
$62.4B
| $162M | 0.21% |
1,970,163
+99,328
| +5% | +$7.42M |
|
97
Bristol-Myers Squibb
BMY
$129B
| $162M | 0.21% |
3,139,552
+28,427
| +0.9% | +$1.33M |
|
98
CBRE Group
CBRE
$43.3B
| $162M | 0.21% |
1,300,035
-204,702
| -14% | -$22.3M |
|
|
HOLX
99
DELISTED
Hologic
HOLX
| $158M | 0.2% |
1,937,002
+306,562
| +19% | +$24.5M |
|
100
Cooper Companies
COO
$14.2B
| $158M | 0.2% |
1,429,602
-170,818
| -11% | -$16.6M |
|
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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.