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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
+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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $30.6M | 0.04% |
207,570
-34,413
| -14% | -$5.27M |
|
252
Icon
ICLR
$13.7B
| $30M | 0.04% |
95,800
+3,000
| +3% | +$940K |
|
253
Truist Financial
TFC
$63.9B
| $29.7M | 0.04% |
763,898
-4,622
| -0.6% | -$175K |
|
254
Verisk Analytics
VRSK
$27.9B
| $29.2M | 0.04% |
108,417
-13,498
| -11% | -$3.3M |
|
255
Consolidated Edison
ED
$41.4B
| $29.2M | 0.04% |
326,139
-9,892
| -3% | -$917K |
|
256
Nucor
NUE
$58.3B
| $29.1M | 0.04% |
184,181
-4,778
| -3% | -$830K |
|
257
Eversource Energy
ES
$28.1B
| $29.1M | 0.04% |
513,268
-20,911
| -4% | -$1.24M |
|
258
Equitable Holdings
EQH
$13.2B
| $29.1M | 0.04% |
711,504
-5,058
| -0.7% | -$198K |
|
|
259
Ichor Holdings
ICHR
$2.17B
| $29M | 0.04% |
752,600
-985,000
| -57% | -$37.5M |
|
260
Moody's
MCO
$83.7B
| $28.7M | 0.04% |
68,201
-458
| -0.7% | -$182K |
|
261
SPX Corp
SPXC
$9.39B
| $28.4M | 0.04% |
200,000
-50,000
| -20% | -$6.6M |
|
262
Cummins
CMI
$83.6B
| $28.3M | 0.04% |
102,217
-48,773
| -32% | -$13.9M |
|
263
Mid-America Apartment Communities
MAA
$16B
| $28.3M | 0.04% |
198,409
| – | – |
|
264
Sempra
SRE
$58.1B
| $28.3M | 0.04% |
371,703
-8,891
| -2% | -$657K |
|
265
Aflac
AFL
$65.5B
| $28.1M | 0.04% |
315,189
-6,128
| -2% | -$527K |
|
266
Aon
AON
$80.6B
| $28.1M | 0.04% |
95,778
-8,464
| -8% | -$2.5M |
|
267
First Solar
FSLR
$21.4B
| $28.1M | 0.04% |
124,504
-4,730
| -4% | -$1.03M |
|
268
Newmont
NEM
$96.2B
| $28M | 0.04% |
668,703
-162,433
| -20% | -$6.64M |
|
269
Mettler-Toledo International
MTD
$28.1B
| $27.9M | 0.04% |
19,960
-221
| -1% | -$302K |
|
270
Gartner
IT
$11.1B
| $27.8M | 0.04% |
61,853
-2,625
| -4% | -$1.17M |
|
271
Comfort Systems
FIX
$53.5B
| $27.4M | 0.04% |
90,000
-10,000
| -10% | -$3.18M |
|
272
Norfolk Southern
NSC
$75.4B
| $27.1M | 0.04% |
126,267
-31,044
| -20% | -$7.2M |
|
273
Steel Dynamics
STLD
$36.4B
| $27M | 0.04% |
208,816
-8,266
| -4% | -$1.1M |
|
274
Fidelity National Information Services
FIS
$24.2B
| $26.8M | 0.04% |
356,127
+542
| +0.2% | +$40.1K |
|
275
Envista
NVST
$4.62B
| $26.6M | 0.04% |
1,602,200
-896,000
| -36% | -$16.9M |
|
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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.