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Swedbank

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
Cap. Flow
+$280M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
210
Closed
24

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$274M
2
MRK icon
Merck
MRK
+$249M
3
NVDA icon
NVIDIA
NVDA
+$221M
4
EMR icon
Emerson Electric
EMR
+$153M
5
WM icon
Waste Management
WM
+$148M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476M
2
CNC icon
Centene
CNC
+$347M
3
SNPS icon
Synopsys
SNPS
+$168M
4
MCK icon
McKesson
MCK
+$164M
5
BRK.A icon
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
WSO icon
151
Watsco Inc
WSO
$13.2B
$85.5M 0.11%
173,787
-17,225
-9% -$8.28M
WELL icon
152
Welltower
WELL
$173B
$82.7M 0.11%
646,046
+17,554
+3% +$2.05M
VRT icon
153
Vertiv
VRT
$85.7B
$82.7M 0.11%
830,996
+156,503
+23% +$13M
PHM icon
154
Pultegroup
PHM
$25.2B
$82.4M 0.11%
574,274
+6,319
+1% +$803K
LRN icon
155
Stride
LRN
$4.16B
$81.7M 0.1%
957,726
– –
CHKP icon
156
Check Point Software Technologies
CHKP
$14.3B
$81.6M 0.1%
423,282
-99
-0% -$18.1K
LOW icon
157
Lowe's Companies
LOW
$121B
$81M 0.1%
299,122
+373
+0.1% +$90.3K
LNTH icon
158
Lantheus
LNTH
$6.51B
$79.3M 0.1%
722,243
+125,843
+21% +$13.1M
CNM icon
159
Core & Main
CNM
$7.93B
$79.1M 0.1%
1,782,100
+135,000
+8% +$6.47M
CVX icon
160
Chevron
CVX
$382B
$76.5M 0.1%
519,168
– –
ELF icon
161
e.l.f. Beauty
ELF
$4.77B
$76.3M 0.1%
+700,000
New +$110M
UBER icon
162
Uber
UBER
$145B
$76.1M 0.1%
1,011,887
+83,695
+9% +$5.89M
WY icon
163
Weyerhaeuser
WY
$17.6B
$75.1M 0.1%
2,217,212
-115,578
-5% -$3.55M
CB icon
164
Chubb
CB
$140B
$74.8M 0.1%
259,288
+8,328
+3% +$2.28M
ELV icon
165
Elevance Health
ELV
$81.5B
$73.7M 0.09%
141,641
-136
-0.1% -$72.7K
RMBS icon
166
Rambus
RMBS
$8.95B
$73.6M 0.09%
1,743,000
+193,150
+12% +$9.36M
INTU icon
167
Intuit
INTU
$91.1B
$73.4M 0.09%
118,266
+4,035
+4% +$2.58M
APG icon
168
APi Group
APG
$16.7B
$72.9M 0.09%
3,313,500
+523,500
+19% +$12.3M
RL icon
169
Ralph Lauren
RL
$22.4B
$72.8M 0.09%
375,694
-9,306
-2% -$1.61M
T icon
170
AT&T
T
$164B
$72.6M 0.09%
3,299,715
+219,382
+7% +$4.37M
HAS icon
171
Hasbro
HAS
$13.5B
$72.3M 0.09%
1,000,000
-200,000
-17% -$13M
GM icon
172
General Motors
GM
$80.9B
$70.1M 0.09%
1,563,975
-1,406,345
-47% -$65.2M
CGNX icon
173
Cognex
CGNX
$9.62B
$68.8M 0.09%
1,700,000
+300,000
+21% +$12.8M
AVY icon
174
Avery Dennison
AVY
$12.8B
$67.8M 0.09%
306,959
-155,124
-34% -$33.5M
TXN icon
175
Texas Instruments
TXN
$248B
$67.6M 0.09%
327,124
+79,796
+32% +$16M
5 6
7
8 9

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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.