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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $5.89B | 7.5% |
13,689,356
+49,288
| +0.4% | +$21.1M |
|
|
2
NVIDIA
NVDA
$4.66T
| $4.97B | 6.32% |
40,888,722
+1,868,358
| +5% | +$221M |
|
|
3
Apple
AAPL
$4.99T
| $4.16B | 5.31% |
17,875,460
-2,133,190
| -11% | -$476M |
|
4
Broadcom
AVGO
$1.78T
| $3.17B | 4.04% |
18,369,841
-791,389
| -4% | -$127M |
|
5
Amazon
AMZN
$2.45T
| $2.48B | 3.17% |
13,335,826
+183,610
| +1% | +$33.5M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $2.08B | 2.65% |
3,630,396
-45,602
| -1% | -$23.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $1.39B | 1.78% |
8,338,900
+51,226
| +0.6% | +$8.67M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.39B | 1.77% |
8,384,929
-484,230
| -5% | -$81.2M |
|
9
UnitedHealth
UNH
$387B
| $1.32B | 1.68% |
2,258,882
-77,933
| -3% | -$44.1M |
|
10
ServiceNow
NOW
$118B
| $1.04B | 1.32% |
5,797,025
-696,585
| -11% | -$115M |
|
11
Eli Lilly
LLY
$1.09T
| $984M | 1.25% |
1,110,508
-86,791
| -7% | -$78M |
|
12
Mastercard
MA
$501B
| $926M | 1.18% |
1,874,568
+241,297
| +15% | +$112M |
|
13
Accenture
ACN
$107B
| $902M | 1.15% |
2,551,679
+363,401
| +17% | +$120M |
|
14
JPMorgan Chase
JPM
$931B
| $883M | 1.12% |
4,185,322
-58,410
| -1% | -$12.3M |
|
15
Applied Materials
AMAT
$359B
| $858M | 1.09% |
4,244,566
+108,827
| +3% | +$22.3M |
|
|
16
Merck
MRK
$324B
| $855M | 1.09% |
7,530,111
+2,095,694
| +39% | +$249M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $837M | 1.07% |
1,818,532
-109,136
| -6% | -$48.3M |
|
|
18
Synopsys
SNPS
$72.8B
| $787M | 1% |
1,553,462
-312,671
| -17% | -$168M |
|
19
Thermo Fisher Scientific
TMO
$216B
| $739M | 0.94% |
1,194,680
-8,770
| -0.7% | -$5.19M |
|
20
Salesforce
CRM
$153B
| $715M | 0.91% |
2,610,519
-42,154
| -2% | -$10.8M |
|
21
Keysight
KEYS
$51.1B
| $703M | 0.9% |
4,421,264
+292,372
| +7% | +$41.6M |
|
22
Analog Devices
ADI
$174B
| $666M | 0.85% |
2,894,109
+180,870
| +7% | +$40.8M |
|
23
Danaher
DHR
$142B
| $665M | 0.85% |
2,392,061
-173,852
| -7% | -$46M |
|
24
Arista Networks
ANET
$204B
| $659M | 0.84% |
6,867,084
+4,144
| +0.1% | +$361K |
|
25
Adobe
ADBE
$105B
| $619M | 0.79% |
1,196,175
+3,739
| +0.3% | +$2.05M |
|
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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.