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Swedbank

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
Cap. Flow
+$60.6B
Cap. Flow %
81.01%
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.76B
2
NVDA icon
NVIDIA
NVDA
+$3.95B
3
AAPL icon
Apple
AAPL
+$3.73B
4
AVGO icon
Broadcom
AVGO
+$2.69B
5
AMZN icon
Amazon
AMZN
+$2.42B

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$48.2M
2
ICHR icon
Ichor Holdings
ICHR
+$37.5M
3
TEAM icon
Atlassian
TEAM
+$35.7M
4
NPO icon
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
VCTR icon
226
Victory Capital Holdings
VCTR
$6.09B
$35.8M 0.05%
750,000
+50,000
+7% +$2.45M
ARRY icon
227
Array Technologies
ARRY
$740M
$35.7M 0.05%
3,482,298
+1,032,798
+42% +$13.1M
TSCO icon
228
Tractor Supply
TSCO
$16.3B
$35.3M 0.05%
654,560
– –
NEE icon
229
NextEra Energy
NEE
$184B
$35.2M 0.05%
496,886
+172,640
+53% +$12.2M
PRU icon
230
Prudential Financial
PRU
$42.6B
$35.1M 0.05%
299,232
-6,179
-2% -$713K
URI icon
231
United Rentals
URI
$65.7B
$35.1M 0.05%
54,213
-3,658
-6% -$2.43M
BDX icon
232
Becton Dickinson
BDX
$46.4B
$34.6M 0.05%
148,109
+3,437
+2% +$810K
ACGL icon
233
Arch Capital
ACGL
$36.5B
$34.5M 0.05%
342,164
+71,072
+26% +$6.91M
MYRG icon
234
MYR Group
MYRG
$5.01B
$34.2M 0.05%
252,000
-39,100
-13% -$6.11M
MELI icon
235
Mercado Libre
MELI
$94.5B
$34.2M 0.05%
20,787
+921
+5% +$1.45M
PCAR icon
236
PACCAR
PCAR
$70.5B
$34.1M 0.05%
331,326
+29,238
+10% +$3.22M
CPAY icon
237
Corpay
CPAY
$25.7B
$33.9M 0.05%
127,217
+27,000
+27% +$7.64M
ATKR icon
238
Atkore
ATKR
$2.41B
$33.8M 0.05%
250,591
+585
+0.2% +$93.2K
PSA icon
239
Public Storage
PSA
$61.5B
$33.6M 0.04%
116,882
+56,669
+94% +$15.6M
SHW icon
240
Sherwin-Williams
SHW
$84.8B
$33.5M 0.04%
112,374
+1,297
+1% +$401K
ADSK icon
241
Autodesk
ADSK
$51.8B
$33.5M 0.04%
135,304
-14,660
-10% -$3.29M
FDX icon
242
FedEx
FDX
$73B
$33.3M 0.04%
111,023
-3,603
-3% -$942K
PNC icon
243
PNC Financial Services
PNC
$99.1B
$32.9M 0.04%
211,282
-3,595
-2% -$557K
GIS icon
244
General Mills
GIS
$20.2B
$32.7M 0.04%
517,127
+98
+0% +$6.73K
UNP icon
245
Union Pacific
UNP
$174B
$32.6M 0.04%
144,213
-5,983
-4% -$1.4M
CSL icon
246
Carlisle Companies
CSL
$13.5B
$32.3M 0.04%
79,669
– –
EIX icon
247
Edison International
EIX
$30.3B
$32.1M 0.04%
446,637
+193,307
+76% +$14M
HLT icon
248
Hilton Worldwide
HLT
$72.4B
$31.8M 0.04%
145,827
-3,416
-2% -$702K
DELL icon
249
Dell
DELL
$239B
$31.2M 0.04%
226,298
-23,101
-9% -$3.1M
TNL icon
250
Travel + Leisure Co
TNL
$4.76B
$30.9M 0.04%
686,228
– –
8 9
10
11 12

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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.