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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$83.4B
| $67.2M | 0.09% |
912,545
-121,989
| -12% | -$8.57M |
|
177
Hartford Financial Services
HIG
$39.9B
| $66.2M | 0.08% |
562,882
+39,035
| +7% | +$4.28M |
|
178
Automatic Data Processing
ADP
$109B
| $65M | 0.08% |
234,936
+85
| +0% | +$22.2K |
|
179
Installed Building Products
IBP
$6.21B
| $64.3M | 0.08% |
261,000
-154,000
| -37% | -$34.8M |
|
180
D.R. Horton
DHI
$41.2B
| $64.2M | 0.08% |
336,269
+156,735
| +87% | +$27.5M |
|
181
Edwards Lifesciences
EW
$49.4B
| $64M | 0.08% |
969,512
-259,245
| -21% | -$18.8M |
|
182
Old Dominion Freight Line
ODFL
$46.3B
| $62.2M | 0.08% |
313,240
-1,007
| -0.3% | -$196K |
|
|
MRSH
183
Marsh
MRSH
$94.3B
| $61.5M | 0.08% |
275,694
+9,186
| +3% | +$2.04M |
|
|
FISV
184
Fiserv Inc
FISV
$29.7B
| $60.3M | 0.08% |
335,770
+7,603
| +2% | +$1.25M |
|
185
SentinelOne
S
$6.35B
| $59.8M | 0.08% |
2,500,000
+500,000
| +25% | +$11.3M |
|
186
Owens Corning
OC
$11B
| $58.9M | 0.08% |
333,446
-18,177
| -5% | -$3.06M |
|
187
Pinduoduo
PDD
$126B
| $58.3M | 0.07% |
432,515
-18,600
| -4% | -$2.29M |
|
188
Corpay
CPAY
$25.7B
| $58.2M | 0.07% |
186,117
+58,900
| +46% | +$17.3M |
|
189
Molina Healthcare
MOH
$10.4B
| $58.2M | 0.07% |
168,818
+387
| +0.2% | +$128K |
|
190
Frontdoor
FTDR
$5.27B
| $58.1M | 0.07% |
1,210,600
| – | – |
|
191
3M
MMM
$91.8B
| $57.2M | 0.07% |
418,438
+39,206
| +10% | +$4.8M |
|
192
Illumina
ILMN
$29.5B
| $56.8M | 0.07% |
435,876
-140,772
| -24% | -$17.4M |
|
193
Public Storage
PSA
$61.5B
| $56.1M | 0.07% |
154,167
+37,285
| +32% | +$12.1M |
|
194
NextEra Energy
NEE
$184B
| $55.9M | 0.07% |
661,623
+164,737
| +33% | +$12.9M |
|
195
Pool Corp
POOL
$7.05B
| $55.8M | 0.07% |
148,187
-132,000
| -47% | -$45.7M |
|
196
PayPal
PYPL
$50.3B
| $54.3M | 0.07% |
695,283
+62,060
| +10% | +$4.15M |
|
197
Starbucks
SBUX
$119B
| $53.8M | 0.07% |
552,169
+2,173
| +0.4% | +$186K |
|
|
SEE
198
DELISTED
Sealed Air
SEE
| $53.7M | 0.07% |
+1,478,814
| New | +$51.6M |
|
199
Roper Technologies
ROP
$40.4B
| $53.5M | 0.07% |
96,179
| – | – |
|
|
AXON
200
Axon Enterprise
AXON
$42.8B
| $53M | 0.07% |
132,603
+2,206
| +2% | +$761K |
|
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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.