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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
NSA
351
DELISTED
National Storage Affiliates Trust
NSA
$16.9M 0.02%
410,000
– –
PH icon
352
Parker-Hannifin
PH
$120B
$16.7M 0.02%
33,085
-3,151
-9% -$1.69M
GPC icon
353
Genuine Parts
GPC
$17.9B
$16.5M 0.02%
119,284
-1,072
-0.9% -$160K
INVH icon
354
Invitation Homes
INVH
$17.9B
$16.5M 0.02%
459,644
– –
ROST icon
355
Ross Stores
ROST
$80.8B
$16M 0.02%
109,910
– –
KVUE icon
356
Kenvue
KVUE
$38B
$15.8M 0.02%
866,976
-431,081
-33% -$8.35M
TTWO icon
357
Take-Two Interactive
TTWO
$46.1B
$15.7M 0.02%
100,849
+2,166
+2% +$329K
SYK icon
358
Stryker
SYK
$135B
$15.7M 0.02%
46,038
+660
+1% +$224K
SBAC icon
359
SBA Communications
SBAC
$19.8B
$15.6M 0.02%
79,251
+142
+0.2% +$28.1K
KDP icon
360
Keurig Dr Pepper
KDP
$42.8B
$15.5M 0.02%
465,268
+7,689
+2% +$255K
KNSL icon
361
Kinsale Capital Group
KNSL
$8.58B
$15.4M 0.02%
+40,050
New +$16.3M
TRMB icon
362
Trimble
TRMB
$13.6B
$15.4M 0.02%
275,533
-3,161
-1% -$182K
HUBS icon
363
HubSpot
HUBS
$12.9B
$15.3M 0.02%
25,920
+632
+2% +$388K
VIPS icon
364
Vipshop
VIPS
$7.26B
$15.1M 0.02%
1,159,227
– –
HUBB icon
365
Hubbell
HUBB
$24.4B
$15.1M 0.02%
41,208
– –
LYB icon
366
LyondellBasell Industries
LYB
$19.5B
$15.1M 0.02%
157,402
-3,359
-2% -$333K
MTCH icon
367
Match Group
MTCH
$9.19B
$15M 0.02%
494,500
– –
MKC icon
368
McCormick & Company Non-Voting
MKC
$14B
$15M 0.02%
211,483
-1,848
-0.9% -$135K
GRMN
369
Garmin
GRMN
$56.9B
$15M 0.02%
91,862
+36
+0% +$5.67K
GEN icon
370
Gen Digital
GEN
$16.5B
$15M 0.02%
598,655
+9,191
+2% +$210K
INMD icon
371
InMode
INMD
$871M
$14.9M 0.02%
816,000
– –
AMH icon
372
American Homes 4 Rent
AMH
$12.1B
$14.9M 0.02%
400,000
+50,000
+14% +$1.8M
ACVA icon
373
ACV Auctions
ACVA
$1.41B
$14.6M 0.02%
800,000
– –
AAON icon
374
Aaon
AAON
$6.95B
$14.6M 0.02%
+167,000
New +$13.6M
BC icon
375
Brunswick
BC
$5.23B
$14.6M 0.02%
200,000
– –
13 14
15
16 17

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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.