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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
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$74.8B
AUM Growth
+$3.96B
(+5.6%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
735
New
28
Increased
254
Reduced
269
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$440M |
| 2 |
Linde
LIN
|
+$422M |
| 3 |
Micron Technology
MU
|
+$276M |
| 4 |
Motorola Solutions
MSI
|
+$252M |
| 5 |
Eaton
ETN
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$444M |
| 2 |
Cisco
CSCO
|
+$373M |
| 3 |
Broadcom
AVGO
|
+$313M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 5 |
ANSS
Ansys
ANSS
|
+$118M |
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 | |
|---|---|---|---|---|---|---|
226
Victory Capital Holdings
VCTR
$6.78B
| $35.8M | 0.05% |
750,000
+50,000
| +7% | +$2.45M |
|
227
Array Technologies
ARRY
$712M
| $35.7M | 0.05% |
3,482,298
+1,032,798
| +42% | +$13.1M |
|
228
Tractor Supply
TSCO
$17.2B
| $35.3M | 0.05% |
654,560
| – | – |
|
229
NextEra Energy
NEE
$170B
| $35.2M | 0.05% |
496,886
+172,640
| +53% | +$12.2M |
|
230
Prudential Financial
PRU
$41.1B
| $35.1M | 0.05% |
299,232
-6,179
| -2% | -$713K |
|
231
United Rentals
URI
$61.6B
| $35.1M | 0.05% |
54,213
-3,658
| -6% | -$2.43M |
|
232
Becton Dickinson
BDX
$48.4B
| $34.6M | 0.05% |
148,109
+3,437
| +2% | +$810K |
|
233
Arch Capital
ACGL
$32.8B
| $34.5M | 0.05% |
342,164
+71,072
| +26% | +$6.91M |
|
234
MYR Group
MYRG
$4.53B
| $34.2M | 0.05% |
252,000
-39,100
| -13% | -$6.11M |
|
235
Mercado Libre
MELI
$96.3B
| $34.2M | 0.05% |
20,787
+921
| +5% | +$1.45M |
|
236
PACCAR
PCAR
$64.6B
| $34.1M | 0.05% |
331,326
+29,238
| +10% | +$3.22M |
|
237
Corpay
CPAY
$26.8B
| $33.9M | 0.05% |
127,217
+27,000
| +27% | +$7.64M |
|
238
Atkore
ATKR
$3.18B
| $33.8M | 0.05% |
250,591
+585
| +0.2% | +$93.2K |
|
239
Public Storage
PSA
$55.4B
| $33.6M | 0.04% |
116,882
+56,669
| +94% | +$15.6M |
|
240
Sherwin-Williams
SHW
$78.5B
| $33.5M | 0.04% |
112,374
+1,297
| +1% | +$401K |
|
241
Autodesk
ADSK
$44.4B
| $33.5M | 0.04% |
135,304
-14,660
| -10% | -$3.29M |
|
242
FedEx
FDX
$74B
| $33.3M | 0.04% |
111,023
-3,603
| -3% | -$942K |
|
243
PNC Financial Services
PNC
$97.4B
| $32.9M | 0.04% |
211,282
-3,595
| -2% | -$557K |
|
244
General Mills
GIS
$19.5B
| $32.7M | 0.04% |
517,127
+98
| +0% | +$6.73K |
|
245
Union Pacific
UNP
$169B
| $32.6M | 0.04% |
144,213
-5,983
| -4% | -$1.4M |
|
246
Carlisle Companies
CSL
$13.3B
| $32.3M | 0.04% |
79,669
| – | – |
|
247
Edison International
EIX
$21.5B
| $32.1M | 0.04% |
446,637
+193,307
| +76% | +$14M |
|
248
Hilton Worldwide
HLT
$68.9B
| $31.8M | 0.04% |
145,827
-3,416
| -2% | -$702K |
|
249
Dell
DELL
$340B
| $31.2M | 0.04% |
226,298
-23,101
| -9% | -$3.1M |
|
250
Travel + Leisure Co
TNL
$4.09B
| $30.9M | 0.04% |
686,228
| – | – |
|
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Swedbank's Q2 2024 Portfolio in Review
As of Q2 2024, Swedbank held 735 positions worth $74.8B, up 5.6% from $70.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swedbank's Q2 2024 filing shows 28 new, 254 increased, 269 reduced and 38 closed positions. Its largest new stake was Linde: 958,776 shares worth $421M. The largest sale was NVIDIA, an estimated $444M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.
- Swedbank's largest Q2 2024 buy was Linde: 958,776 shares worth $421M.
- Swedbank added most to Apple in Q2 2024, an estimated $440M increase.
- Swedbank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $444M.
- Swedbank fully exited Lumentum in Q2 2024, selling an estimated $71M.
- Swedbank's ten largest holdings make up 37% of its $74.8B portfolio in Q2 2024.
- Swedbank opened 28 new positions and closed 38 in Q2 2024.
- Swedbank's portfolio value rose 5.6% quarter-over-quarter to $74.8B.
Based on Swedbank's 13F filing for Q2 2024, filed 11 Jul 2024.