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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
SLB icon
301
SLB Ltd
SLB
$72.7B
$22.7M 0.03%
480,996
-34,726
-7% -$1.68M
ADM icon
302
Archer Daniels Midland
ADM
$38.7B
$22.2M 0.03%
367,086
-793
-0.2% -$48.6K
MTH icon
303
Meritage Homes
MTH
$4.78B
$22M 0.03%
271,532
-19,076
-7% -$1.6M
FAST icon
304
Fastenal
FAST
$54.8B
$21.9M 0.03%
695,918
+12,502
+2% +$422K
GE icon
305
GE Aerospace
GE
$364B
$21.7M 0.03%
136,601
-43,776
-24% -$6.99M
ELS icon
306
Equity Lifestyle Properties
ELS
$13.1B
$21.5M 0.03%
330,000
– –
GDDY icon
307
GoDaddy
GDDY
$13.9B
$21.4M 0.03%
153,353
+5,247
+4% +$692K
MGRC icon
308
McGrath RentCorp
MGRC
$2.87B
$21.3M 0.03%
200,000
+80,000
+67% +$8.81M
EXPE icon
309
Expedia Group
EXPE
$36.5B
$21.3M 0.03%
169,076
+8,026
+5% +$990K
EXEL icon
310
Exelixis
EXEL
$13.9B
$21.3M 0.03%
946,278
– –
OTIS icon
311
Otis Worldwide
OTIS
$27.9B
$21.2M 0.03%
220,119
-818
-0.4% -$78.8K
CSX icon
312
CSX Corp
CSX
$94B
$21M 0.03%
629,177
-7,048
-1% -$239K
DXCM icon
313
DexCom
DXCM
$29B
$21M 0.03%
185,575
+8,795
+5% +$1.11M
AYI icon
314
Acuity Brands
AYI
$9.99B
$21M 0.03%
87,136
-6,592
-7% -$1.69M
CTVA icon
315
Corteva
CTVA
$60.5B
$20.9M 0.03%
388,095
+53,430
+16% +$2.94M
IRM icon
316
Iron Mountain
IRM
$35.9B
$20.5M 0.03%
229,212
-13,213
-5% -$1.07M
USB icon
317
US Bancorp
USB
$97.9B
$20.4M 0.03%
514,985
– –
ITW icon
318
Illinois Tool Works
ITW
$84.1B
$20.4M 0.03%
86,247
+753
+0.9% +$186K
DLR icon
319
Digital Realty Trust
DLR
$69.6B
$20.4M 0.03%
133,915
-1,271
-0.9% -$183K
YUM icon
320
Yum! Brands
YUM
$41.9B
$20.2M 0.03%
152,695
+15,362
+11% +$2.11M
SPG icon
321
Simon Property Group
SPG
$76.4B
$20M 0.03%
132,070
-252
-0.2% -$37.1K
PNFP icon
322
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20M 0.03%
250,000
– –
PPG icon
323
PPG Industries
PPG
$24.9B
$20M 0.03%
158,761
+9,412
+6% +$1.25M
PCTY icon
324
Paylocity
PCTY
$7.75B
$19.8M 0.03%
+150,400
New +$23.3M
RHI icon
325
Robert Half
RHI
$4.11B
$19.8M 0.03%
309,491
-94,533
-23% -$6.49M
11 12
13
14 15

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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.