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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$316B
| $158M | 0.2% |
1,931,590
-7,770
| -0.4% | -$676K |
|
102
Regeneron Pharmaceuticals
REGN
$72.9B
| $157M | 0.2% |
149,363
+13,705
| +10% | +$15.3M |
|
103
Sysco
SYY
$40.8B
| $157M | 0.2% |
2,009,020
-193,787
| -9% | -$14.6M |
|
104
F5
FFIV
$22B
| $156M | 0.2% |
706,474
-483
| -0.1% | -$93.6K |
|
105
Progressive
PGR
$128B
| $151M | 0.19% |
595,402
-41,355
| -6% | -$9.61M |
|
106
United Therapeutics
UTHR
$26.1B
| $149M | 0.19% |
414,937
-7,718
| -2% | -$2.61M |
|
107
Snowflake
SNOW
$98.1B
| $145M | 0.18% |
1,259,293
-143,185
| -10% | -$17.6M |
|
108
TJX Companies
TJX
$179B
| $143M | 0.18% |
1,214,914
+172,932
| +17% | +$19.8M |
|
109
Coca-Cola
KO
$383B
| $141M | 0.18% |
1,963,008
+282,579
| +17% | +$19.4M |
|
110
American Tower
AMT
$83.5B
| $140M | 0.18% |
602,841
+4,627
| +0.8% | +$1.03M |
|
|
CYBR
111
DELISTED
CyberArk
CYBR
| $134M | 0.17% |
457,899
+45,799
| +11% | +$12.4M |
|
112
Pentair
PNR
$10.8B
| $132M | 0.17% |
1,351,271
+205,000
| +18% | +$17.5M |
|
113
Freeport-McMoran
FCX
$86.2B
| $126M | 0.16% |
2,523,399
+58,978
| +2% | +$2.66M |
|
114
Ulta Beauty
ULTA
$21.8B
| $125M | 0.16% |
321,605
+81,414
| +34% | +$30.5M |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $123M | 0.16% |
3,566,965
-453,700
| -11% | -$14.6M |
|
116
WillScot Mobile Mini Holdings
WSC
$4.37B
| $121M | 0.15% |
3,226,000
+2,246,000
| +229% | +$85.7M |
|
117
Boston Scientific
BSX
$68.4B
| $120M | 0.15% |
1,430,925
+8,246
| +0.6% | +$650K |
|
118
Entegris
ENTG
$16.3B
| $118M | 0.15% |
1,050,361
+750,000
| +250% | +$88.8M |
|
119
Ameriprise Financial
AMP
$47.8B
| $117M | 0.15% |
248,676
| – | – |
|
120
HCA Healthcare
HCA
$90.6B
| $116M | 0.15% |
286,219
+3,436
| +1% | +$1.26M |
|
121
Mirion Technologies
MIR
$3.56B
| $113M | 0.14% |
10,219,000
-162,062
| -2% | -$1.7M |
|
122
Jazz Pharmaceuticals
JAZZ
$16.1B
| $112M | 0.14% |
1,001,932
| – | – |
|
123
American Express
AXP
$224B
| $111M | 0.14% |
408,679
+5,827
| +1% | +$1.45M |
|
124
SS&C Technologies
SSNC
$18.9B
| $111M | 0.14% |
1,491,961
+16,971
| +1% | +$1.2M |
|
125
nVent Electric
NVT
$21.6B
| $111M | 0.14% |
+1,575,045
| New | +$109M |
|
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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.