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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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$195B
| $52.6M | 0.07% |
255,044
+12,411
| +5% | +$2.38M |
|
202
AutoZone
AZO
$51.3B
| $52.3M | 0.07% |
16,617
+93
| +0.6% | +$286K |
|
203
Best Buy
BBY
$19B
| $52.2M | 0.07% |
505,045
-1,840
| -0.4% | -$166K |
|
|
BNY
204
Bank of New York Mellon
BNY
$103B
| $52.2M | 0.07% |
725,864
+28,384
| +4% | +$1.87M |
|
205
ConocoPhillips
COP
$144B
| $51.4M | 0.07% |
488,653
| – | – |
|
206
Tapestry
TPR
$30.3B
| $51.3M | 0.07% |
1,092,260
+92,458
| +9% | +$3.81M |
|
207
O'Reilly Automotive
ORLY
$75.1B
| $51M | 0.07% |
664,545
-352,485
| -35% | -$25.9M |
|
208
Medtronic
MDT
$112B
| $50M | 0.06% |
555,779
-190
| -0% | -$16K |
|
209
ON Semiconductor
ON
$30.7B
| $49.5M | 0.06% |
681,108
-225,902
| -25% | -$16.4M |
|
210
Chipotle Mexican Grill
CMG
$43.9B
| $49.2M | 0.06% |
854,355
-142,995
| -14% | -$7.92M |
|
|
UCTT
211
Ultra Clean Holdings
UCTT
$3.12B
| $48.4M | 0.06% |
1,211,217
-1,223,007
| -50% | -$50.2M |
|
212
Cardinal Health
CAH
$53.7B
| $48.1M | 0.06% |
435,371
+1,112
| +0.3% | +$116K |
|
213
Cintas
CTAS
$86.6B
| $45.6M | 0.06% |
221,336
+4,484
| +2% | +$865K |
|
214
Super Micro Computer
SMCI
$16.6B
| $45M | 0.06% |
1,079,800
+409,800
| +61% | +$24.9M |
|
215
Sherwin-Williams
SHW
$84.8B
| $44.7M | 0.06% |
117,055
+4,681
| +4% | +$1.63M |
|
216
Estee Lauder
EL
$30.4B
| $44.4M | 0.06% |
445,609
-5,036
| -1% | -$477K |
|
217
Edison International
EIX
$30.3B
| $44.1M | 0.06% |
506,819
+60,182
| +13% | +$4.89M |
|
218
Incyte
INCY
$25.4B
| $44M | 0.06% |
666,146
-66
| -0% | -$4.21K |
|
219
Bank of Hawaii
BOH
$3.14B
| $43.9M | 0.06% |
700,000
-25,000
| -3% | -$1.61M |
|
220
United Rentals
URI
$65.7B
| $43.9M | 0.06% |
54,222
+9
| +0% | +$6.47K |
|
221
Extra Space Storage
EXR
$32.3B
| $43.8M | 0.06% |
243,130
+10,408
| +4% | +$1.76M |
|
222
Digital Realty Trust
DLR
$69.6B
| $43.2M | 0.06% |
267,241
+133,326
| +100% | +$20.4M |
|
223
Wells Fargo
WFC
$254B
| $42.7M | 0.05% |
756,102
-35
| -0% | -$1.98K |
|
224
NXP Semiconductors
NXPI
$60.8B
| $42.6M | 0.05% |
177,571
-702
| -0.4% | -$176K |
|
225
Laureate Education
LAUR
$5.38B
| $41.7M | 0.05% |
2,513,300
+1,741,800
| +226% | +$26.6M |
|
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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.