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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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$80.3B
| $22.7M | 0.03% |
480,996
-34,726
| -7% | -$1.68M |
|
302
Archer Daniels Midland
ADM
$41.8B
| $22.2M | 0.03% |
367,086
-793
| -0.2% | -$48.6K |
|
303
Meritage Homes
MTH
$4.29B
| $22M | 0.03% |
271,532
-19,076
| -7% | -$1.6M |
|
304
Fastenal
FAST
$56.7B
| $21.9M | 0.03% |
695,918
+12,502
| +2% | +$422K |
|
305
GE Aerospace
GE
$319B
| $21.7M | 0.03% |
136,601
-43,776
| -24% | -$6.99M |
|
306
Equity Lifestyle Properties
ELS
$11.9B
| $21.5M | 0.03% |
330,000
| – | – |
|
307
GoDaddy
GDDY
$13B
| $21.4M | 0.03% |
153,353
+5,247
| +4% | +$692K |
|
308
McGrath RentCorp
MGRC
$2.7B
| $21.3M | 0.03% |
200,000
+80,000
| +67% | +$8.81M |
|
309
Expedia Group
EXPE
$35.2B
| $21.3M | 0.03% |
169,076
+8,026
| +5% | +$990K |
|
310
Exelixis
EXEL
$14.1B
| $21.3M | 0.03% |
946,278
| – | – |
|
311
Otis Worldwide
OTIS
$26.1B
| $21.2M | 0.03% |
220,119
-818
| -0.4% | -$78.8K |
|
312
CSX Corp
CSX
$90.1B
| $21M | 0.03% |
629,177
-7,048
| -1% | -$239K |
|
313
DexCom
DXCM
$32.7B
| $21M | 0.03% |
185,575
+8,795
| +5% | +$1.11M |
|
314
Acuity Brands
AYI
$9.04B
| $21M | 0.03% |
87,136
-6,592
| -7% | -$1.69M |
|
315
Corteva
CTVA
$55.5B
| $20.9M | 0.03% |
388,095
+53,430
| +16% | +$2.94M |
|
316
Iron Mountain
IRM
$33.3B
| $20.5M | 0.03% |
229,212
-13,213
| -5% | -$1.07M |
|
317
US Bancorp
USB
$97.1B
| $20.4M | 0.03% |
514,985
| – | – |
|
318
Illinois Tool Works
ITW
$76.4B
| $20.4M | 0.03% |
86,247
+753
| +0.9% | +$186K |
|
319
Digital Realty Trust
DLR
$66.4B
| $20.4M | 0.03% |
133,915
-1,271
| -0.9% | -$183K |
|
320
Yum! Brands
YUM
$38.4B
| $20.2M | 0.03% |
152,695
+15,362
| +11% | +$2.11M |
|
321
Simon Property Group
SPG
$66B
| $20M | 0.03% |
132,070
-252
| -0.2% | -$37.1K |
|
322
Pinnacle Financial Partners Inc
PNFP
$15B
| $20M | 0.03% |
250,000
| – | – |
|
323
PPG Industries
PPG
$23.3B
| $20M | 0.03% |
158,761
+9,412
| +6% | +$1.25M |
|
324
Paylocity
PCTY
$7.79B
| $19.8M | 0.03% |
150,400
| – | – |
|
325
Robert Half
RHI
$3.93B
| $19.8M | 0.03% |
309,491
-94,533
| -23% | -$6.49M |
|
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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.