Latest Swedbank AB Stock Portfolio
Swedbank AB Performance:
2024 Q3: 3.25%YTD: 10.83%
Performance for 2024 Q3 is 3.25%, and YTD is 10.83%.
About Swedbank AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Swedbank AB reported an equity portfolio of $78.5 Billions as of 30 Sep, 2024.
The top stock holdings of Swedbank AB are LRCX, SMCI. The fund has invested 0.2% of it's portfolio in LAM RESEARCH CORP and 0.1% of portfolio in SUPER MICRO COMPUTER INC.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI).
The top stock holdings of Swedbank AB are LRCX, SMCI. The fund has invested 0.2% of it's portfolio in LAM RESEARCH CORP and 0.1% of portfolio in SUPER MICRO COMPUTER INC.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI).
Swedbank AB Annual Return Estimates Vs S&P 500
Our best estimate is that Swedbank AB made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvent electric plc | 110,663,000 |
| e l f beauty inc | 76,321,000 |
| sealed air corp new | 53,680,900 |
| steris plc | 28,250,600 |
| ferguson enterprises inc | 23,980,300 |
| spdr ser tr | 22,842,700 |
| pvh corporation | 17,541,800 |
| smurfit westrock plc | 13,656,100 |
New stocks bought by Swedbank AB
Additions
| Ticker | % Inc. |
|---|---|
| credo technology group holdi | 873 |
| deckers outdoor corp | 498 |
| costar group inc | 469 |
| parker-hannifin corp | 377 |
| mercadolibre inc | 352 |
| cintas corp | 308 |
| cboe global mkts inc | 305 |
| entegris inc | 249 |
Additions to existing portfolio by Swedbank AB
Reductions
| Ticker | % Reduced |
|---|---|
| doximity inc | -89.89 |
| ingersoll rand inc | -76.66 |
| crowdstrike hldgs inc | -62.41 |
| smartsheet inc | -59.48 |
| aptiv plc | -52.78 |
| aon plc | -51.49 |
| ultra clean hldgs inc | -50.24 |
| workiva inc | -47.59 |
Swedbank AB reduced stake in above stock
Sold off
Sector Distribution
Swedbank AB has about 42.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.4 |
| Healthcare | 13.9 |
| Consumer Cyclical | 8.2 |
| Communication Services | 7.9 |
| Financial Services | 7.1 |
| Industrials | 6.9 |
| Others | 4.6 |
| Consumer Defensive | 3.7 |
| Real Estate | 2.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Swedbank AB has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 41.7 |
| UNALLOCATED | 4.2 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 89.4% of the stocks held by Swedbank AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.2 |
| Others | 10.6 |
| RUSSELL 2000 | 2.2 |
Swedbank AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Swedbank AB
Swedbank AB has 687 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Swedbank AB last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 147,461 | 21,895,000 | unchanged | 0.00 | ||
| AAON | aaon inc | 0.02 | 177,000 | 19,087,700 | added | 5.99 | ||
| AAPL | apple inc | 5.30 | 17,875,500 | 4,164,980,000 | reduced | -10.66 | ||
| ABBV | abbvie inc | 0.54 | 2,147,130 | 424,014,000 | added | 0.32 | ||
| ABC | cencora inc | 0.40 | 1,394,450 | 313,863,000 | added | 2.28 | ||
| ABNB | airbnb inc | 0.14 | 863,907 | 109,552,000 | reduced | -24.9 | ||
| ABT | abbott labs | 0.33 | 2,252,900 | 256,853,000 | reduced | -24.71 | ||
| ACGL | arch cap group ltd | 0.05 | 342,164 | 38,281,300 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.02 | 340,200 | 17,316,200 | added | 3.53 | ||
| ACM | aecom | 0.01 | 72,823 | 7,520,430 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.15 | 2,551,680 | 901,967,000 | added | 16.61 | ||
| ACVA | acv auctions inc | 0.02 | 800,000 | 16,264,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.79 | 1,196,180 | 619,356,000 | added | 0.31 | ||
| ADI | analog devices inc | 0.85 | 2,894,110 | 666,137,000 | added | 6.67 | ||
| ADM | archer daniels midland co | 0.03 | 364,963 | 21,802,900 | reduced | -0.58 | ||
| ADP | automatic data processing in | 0.08 | 234,936 | 65,013,800 | added | 0.04 | ||
| ADSK | autodesk inc | 0.05 | 135,148 | 37,230,600 | reduced | -0.12 | ||
| AFL | aflac inc | 0.04 | 313,219 | 35,017,900 | reduced | -0.63 | ||
| AGCO | agco corp | 0.01 | 85,434 | 8,360,570 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.12 | 1,247,060 | 91,322,400 | reduced | -0.13 | ||