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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$361B
| $110M | 0.14% |
282,018
+11,487
| +4% | +$3.97M |
|
127
Airbnb
ABNB
$90.8B
| $110M | 0.14% |
863,907
-286,464
| -25% | -$37.1M |
|
128
Skyworks Solutions
SWKS
$9.21B
| $108M | 0.14% |
1,092,880
-500,000
| -31% | -$53M |
|
129
Jones Lang LaSalle
JLL
$15.8B
| $107M | 0.14% |
397,300
| – | – |
|
130
Booking.com
BKNG
$156B
| $107M | 0.14% |
635,625
-1,150
| -0.2% | -$176K |
|
131
Exelon
EXC
$48.1B
| $107M | 0.14% |
2,635,517
+6,037
| +0.2% | +$227K |
|
132
Target
TGT
$66.3B
| $105M | 0.13% |
672,232
+591
| +0.1% | +$88K |
|
133
Credo Technology Group
CRDO
$33.1B
| $102M | 0.13% |
3,300,314
+2,961,454
| +874% | +$88.3M |
|
134
Constellation Energy
CEG
$92.1B
| $100M | 0.13% |
386,310
+2,824
| +0.7% | +$561K |
|
135
Parker-Hannifin
PH
$120B
| $99.9M | 0.13% |
158,085
+125,000
| +378% | +$71M |
|
136
lululemon athletica
LULU
$13.5B
| $99.7M | 0.13% |
367,584
+221,112
| +151% | +$58.7M |
|
137
Align Technology
ALGN
$12.9B
| $99M | 0.13% |
389,115
+90,000
| +30% | +$21.2M |
|
138
Blackrock
BLK
$167B
| $97.6M | 0.12% |
102,756
-58
| -0.1% | -$50.2K |
|
139
Rockwell Automation
ROK
$51.1B
| $93.8M | 0.12% |
349,499
+394
| +0.1% | +$105K |
|
140
GXO Logistics
GXO
$5.93B
| $93.7M | 0.12% |
1,800,000
-25,000
| -1% | -$1.27M |
|
141
American International
AIG
$42.5B
| $91.3M | 0.12% |
1,247,063
-1,565
| -0.1% | -$117K |
|
142
eBay
EBAY
$51.2B
| $90.7M | 0.12% |
1,392,714
-936
| -0.1% | -$53.9K |
|
143
MSCI
MSCI
$42.4B
| $89.8M | 0.11% |
154,107
-1,081
| -0.7% | -$586K |
|
144
Intuitive Surgical
ISRG
$127B
| $88.4M | 0.11% |
180,043
+2,944
| +2% | +$1.37M |
|
145
Teradyne
TER
$50B
| $88M | 0.11% |
657,084
+15,470
| +2% | +$2.09M |
|
146
RXO
RXO
$3.68B
| $87.5M | 0.11% |
3,126,000
-153,000
| -5% | -$4.32M |
|
147
Morgan Stanley
MS
$319B
| $87.4M | 0.11% |
837,985
+13,231
| +2% | +$1.33M |
|
148
CVS Health
CVS
$135B
| $87.3M | 0.11% |
1,388,889
+7,620
| +0.6% | +$445K |
|
149
Comcast
CMCSA
$87.3B
| $87M | 0.11% |
2,081,809
+45,327
| +2% | +$1.79M |
|
150
Nike
NKE
$64.1B
| $86.7M | 0.11% |
980,660
+11,877
| +1% | +$931K |
|
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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.