We are live on
!
Find out more
Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
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
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$60.6B
Cap. Flow
% of AUM
81.01%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.76B |
| 2 |
NVIDIA
NVDA
|
+$3.95B |
| 3 |
Apple
AAPL
|
+$3.73B |
| 4 |
Broadcom
AVGO
|
+$2.69B |
| 5 |
Amazon
AMZN
|
+$2.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$48.2M |
| 2 |
Ichor Holdings
ICHR
|
+$37.5M |
| 3 |
Atlassian
TEAM
|
+$35.7M |
| 4 |
Enpro
NPO
|
+$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $6.1B | 8.15% |
+13,640,068
| New | +$5.76B |
|
|
2
NVIDIA
NVDA
$4.6T
| $4.82B | 6.44% |
+39,020,364
| New | +$3.95B |
|
|
3
Apple
AAPL
$4.97T
| $4.21B | 5.63% |
+20,008,650
| New | +$3.73B |
|
|
4
Broadcom
AVGO
$1.76T
| $3.08B | 4.11% |
+19,161,230
| New | +$2.69B |
|
|
5
Amazon
AMZN
$2.44T
| $2.54B | 3.4% |
+13,152,216
| New | +$2.42B |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $1.85B | 2.48% |
+3,675,998
| New | +$1.79B |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.62B | 2.16% |
+8,869,159
| New | +$1.5B |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $1.52B | 2.03% |
+8,287,674
| New | +$1.41B |
|
9
UnitedHealth
UNH
$382B
| $1.19B | 1.59% |
+2,336,815
| New | +$1.15B |
|
10
Synopsys
SNPS
$71.6B
| $1.11B | 1.48% |
+1,866,133
| New | +$1.06B |
|
11
Eli Lilly
LLY
$1.08T
| $1.08B | 1.45% |
+1,197,299
| New | +$958M |
|
12
ServiceNow
NOW
$120B
| $1.02B | 1.37% |
+6,493,610
| New | +$953M |
|
13
Applied Materials
AMAT
$347B
| $976M | 1.3% |
+4,135,739
| New | +$888M |
|
14
JPMorgan Chase
JPM
$916B
| $858M | 1.15% |
+4,243,732
| New | +$830M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $784M | 1.05% |
+1,927,668
| New | +$788M |
|
16
Mastercard
MA
$498B
| $721M | 0.96% |
+1,633,271
| New | +$744M |
|
17
McKesson
MCK
$104B
| $698M | 0.93% |
+1,195,868
| New | +$666M |
|
18
Salesforce
CRM
$154B
| $682M | 0.91% |
+2,652,673
| New | +$710M |
|
19
Merck
MRK
$322B
| $673M | 0.9% |
+5,434,417
| New | +$700M |
|
20
Centene
CNC
$30.5B
| $672M | 0.9% |
+10,132,826
| New | +$737M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $666M | 0.89% |
+1,203,450
| New | +$689M |
|
22
Accenture
ACN
$106B
| $664M | 0.89% |
+2,188,278
| New | +$670M |
|
23
Adobe
ADBE
$105B
| $662M | 0.89% |
+1,192,436
| New | +$577M |
|
24
Danaher
DHR
$138B
| $641M | 0.86% |
+2,565,913
| New | +$648M |
|
25
Analog Devices
ADI
$172B
| $619M | 0.83% |
+2,713,239
| New | +$579M |
|
Similar funds
VAM
Swedbank's Q2 2024 Portfolio in Review
As of Q2 2024, Swedbank held 730 positions worth $74.8B, up 553% from $11.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swedbank deployed $60.6B of net new capital in Q2 2024, opening 157 new positions and adding to 190 existing holdings. Its largest new stake was Microsoft: 13,640,068 shares worth $6.1B.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Ichor Holdings, an estimated $37.5M trimmed.
- Swedbank's largest Q2 2024 buy was Microsoft: 13,640,068 shares worth $6.1B.
- Swedbank added most to Micron Technology in Q2 2024, an estimated $276M increase.
- Swedbank's biggest Q2 2024 reduction was Ichor Holdings, cutting an estimated $37.5M.
- Swedbank fully exited Ciena in Q2 2024, selling an estimated $48.2M.
- Swedbank's ten largest holdings make up 37% of its $74.8B portfolio in Q2 2024.
- Swedbank opened 157 new positions and closed 33 in Q2 2024.
- Swedbank's portfolio value rose 553% quarter-over-quarter to $74.8B.
Based on Swedbank's 13F filing for Q2 2024, filed 11 Jul 2024.