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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 | |
|---|---|---|---|---|---|---|
|
THR
326
DELISTED
Thermon Group Holdings
THR
| $19.5M | 0.03% |
635,000
+16,000
| +3% | +$513K |
|
327
Distribution Solutions Group
DSGR
$1.6B
| $19.5M | 0.03% |
650,000
| – | – |
|
328
Gibraltar Industries
ROCK
$1.28B
| $19.4M | 0.03% |
283,251
+71,951
| +34% | +$5.24M |
|
329
CF Industries
CF
$19.6B
| $19.4M | 0.03% |
261,383
+23,144
| +10% | +$1.8M |
|
330
IQVIA
IQV
$40.7B
| $19.2M | 0.03% |
90,703
-4,778
| -5% | -$1.09M |
|
331
Agilent Technologies
A
$39.6B
| $19.1M | 0.03% |
147,461
-7,769
| -5% | -$1.09M |
|
332
Cognizant
CTSH
$26.5B
| $19.1M | 0.03% |
280,730
-104,673
| -27% | -$7.1M |
|
333
Dow Inc
DOW
$22B
| $19M | 0.03% |
358,290
+29,967
| +9% | +$1.71M |
|
334
Idexx Laboratories
IDXX
$44.9B
| $18.9M | 0.03% |
38,774
-144
| -0.4% | -$72.3K |
|
335
Conagra Brands
CAG
$7.42B
| $18.6M | 0.02% |
654,081
+37,753
| +6% | +$1.13M |
|
336
Baker Hughes
BKR
$58.3B
| $18.6M | 0.02% |
528,540
| – | – |
|
337
Western Digital
WDC
$159B
| $18.5M | 0.02% |
322,563
+157,929
| +96% | +$8.76M |
|
338
UFP Technologies
UFPT
$1.97B
| $18.5M | 0.02% |
70,000
-30,000
| -30% | -$7.41M |
|
339
Diamondback Energy
FANG
$56B
| $18.3M | 0.02% |
91,562
+59,855
| +189% | +$11.9M |
|
340
Regions Financial
RF
$26.4B
| $18.2M | 0.02% |
906,357
-12,001
| -1% | -$233K |
|
341
Workday
WDAY
$41.5B
| $18.1M | 0.02% |
81,179
+863
| +1% | +$208K |
|
342
Paychex
PAYX
$43.4B
| $18.1M | 0.02% |
152,747
+3,300
| +2% | +$403K |
|
343
DoorDash
DASH
$84.3B
| $17.8M | 0.02% |
163,928
+9,680
| +6% | +$1.17M |
|
344
Boston Properties
BXP
$11.6B
| $17.8M | 0.02% |
289,507
+33,361
| +13% | +$2.04M |
|
345
International Flavors & Fragrances
IFF
$20.3B
| $17.6M | 0.02% |
184,595
-47,346
| -20% | -$4.34M |
|
346
Air Products & Chemicals
APD
$65.5B
| $17.5M | 0.02% |
67,841
+2,172
| +3% | +$551K |
|
|
IPG
347
DELISTED
Interpublic Group of Companies
IPG
| $17.5M | 0.02% |
600,936
-27,116
| -4% | -$836K |
|
348
Halozyme
HALO
$9.88B
| $17.4M | 0.02% |
332,362
-10,000
| -3% | -$439K |
|
349
Kroger
KR
$36.7B
| $17.1M | 0.02% |
342,312
+28,992
| +9% | +$1.56M |
|
350
Lennox International
LII
$15B
| $17M | 0.02% |
31,695
+154
| +0.5% | +$75.8K |
|
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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.