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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
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$74.8B
AUM Growth
+$3.96B
Cap. Flow
+$1.08B
Cap. Flow %
1.45%
Top 10 Hldgs %
37.48%
Holding
735
New
28
Increased
254
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
LIN icon
Linde
LIN
+$422M
3
MU icon
Micron Technology
MU
+$276M
4
MSI icon
Motorola Solutions
MSI
+$252M
5
ETN icon
Eaton
ETN
+$233M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$444M
2
CSCO icon
Cisco
CSCO
+$373M
3
AVGO icon
Broadcom
AVGO
+$313M
4
GOOG icon
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
L icon
276
Loews
L
$22.3B
$26.1M 0.03%
349,047
+47,013
+16% +$3.56M
CARR icon
277
Carrier Global
CARR
$45.7B
$25.9M 0.03%
409,898
-13,300
-3% -$817K
PRGS icon
278
Progress Software
PRGS
$1.79B
$25.7M 0.03%
474,447
+280,195
+144% +$14.2M
VRRM icon
279
Verra Mobility
VRRM
$538M
$25.7M 0.03%
946,000
-104,000
-10% -$2.68M
GMED icon
280
Globus Medical
GMED
$10B
$25.7M 0.03%
375,000
+50,000
+15% +$2.99M
NVEE
281
DELISTED
NV5 Global
NVEE
$25.6M 0.03%
1,100,000
+300,000
+38% +$7M
DD icon
282
DuPont de Nemours
DD
$17.3B
$25.5M 0.03%
251,908
-1,662
-0.7% -$163K
HPE icon
283
Hewlett Packard
HPE
$73.8B
$25.4M 0.03%
1,202,073
-320,467
-21% -$5.91M
DHI icon
284
D.R. Horton
DHI
$39.3B
$25.3M 0.03%
179,534
+7
+0% +$1.03K
APTV icon
285
Aptiv
APTV
$9.08B
$25M 0.03%
+355,263
New +$27.3M
CLH icon
286
Clean Harbors
CLH
$16.8B
$24.9M 0.03%
110,000
+50,000
+83% +$10.5M
HSY icon
287
Hershey
HSY
$34.4B
$24.2M 0.03%
131,774
+215
+0.2% +$41.6K
CCI icon
288
Crown Castle
CCI
$31.3B
$24.2M 0.03%
247,252
-2,867
-1% -$282K
HPQ icon
289
HP
HPQ
$30.6B
$23.9M 0.03%
682,699
-21,656
-3% -$687K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$12.5B
$23.8M 0.03%
288,529
-7,600
-3% -$633K
LEN icon
291
Lennar Class A
LEN
$19.3B
$23.4M 0.03%
161,462
-12,712
-7% -$1.93M
FERG icon
292
Ferguson
FERG
$41.6B
$23.4M 0.03%
120,765
– –
KHC icon
293
Kraft Heinz
KHC
$29.5B
$23.4M 0.03%
725,626
+40,045
+6% +$1.43M
VTR icon
294
Ventas
VTR
$45.5B
$23.3M 0.03%
455,327
+6,287
+1% +$294K
CRAI icon
295
CRA International
CRAI
$1.03B
$23.2M 0.03%
135,000
-45,000
-25% -$7.29M
TRV icon
296
Travelers Companies
TRV
$78.9B
$23.2M 0.03%
114,242
-1,418
-1% -$305K
BIIB icon
297
Biogen
BIIB
$31.8B
$23.2M 0.03%
100,027
-6,356
-6% -$1.38M
BRC icon
298
Brady Corp
BRC
$3.99B
$23.1M 0.03%
350,000
+123,296
+54% +$7.71M
KMB icon
299
Kimberly-Clark
KMB
$32.8B
$23M 0.03%
166,108
+6,392
+4% +$854K
TTD icon
300
Trade Desk
TTD
$7.05B
$22.9M 0.03%
234,911
+51,900
+28% +$4.68M
10 11
12
13 14

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SEI Investments
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Boston Partners
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Stifel Financial
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ClearBridge Investments
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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.