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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 | |
|---|---|---|---|---|---|---|
|
NSA
351
DELISTED
National Storage Affiliates Trust
NSA
| $16.9M | 0.02% |
410,000
| – | – |
|
352
Parker-Hannifin
PH
$117B
| $16.7M | 0.02% |
33,085
-3,151
| -9% | -$1.69M |
|
353
Genuine Parts
GPC
$18.1B
| $16.5M | 0.02% |
119,284
-1,072
| -0.9% | -$160K |
|
354
Invitation Homes
INVH
$16.3B
| $16.5M | 0.02% |
459,644
| – | – |
|
355
Ross Stores
ROST
$72.3B
| $16M | 0.02% |
109,910
| – | – |
|
356
Kenvue
KVUE
$34.4B
| $15.8M | 0.02% |
866,976
-431,081
| -33% | -$8.35M |
|
357
Take-Two Interactive
TTWO
$39.6B
| $15.7M | 0.02% |
100,849
+2,166
| +2% | +$329K |
|
358
Stryker
SYK
$108B
| $15.7M | 0.02% |
46,038
+660
| +1% | +$224K |
|
359
SBA Communications
SBAC
$19.4B
| $15.6M | 0.02% |
79,251
+142
| +0.2% | +$28.1K |
|
360
Keurig Dr Pepper
KDP
$42.9B
| $15.5M | 0.02% |
465,268
+7,689
| +2% | +$255K |
|
361
Kinsale Capital Group
KNSL
$8.41B
| $15.4M | 0.02% |
+40,050
| New | +$16.3M |
|
362
Trimble
TRMB
$13.7B
| $15.4M | 0.02% |
275,533
-3,161
| -1% | -$182K |
|
363
HubSpot
HUBS
$12.1B
| $15.3M | 0.02% |
25,920
+632
| +2% | +$388K |
|
364
Vipshop
VIPS
$5.75B
| $15.1M | 0.02% |
1,159,227
| – | – |
|
365
Hubbell
HUBB
$23.2B
| $15.1M | 0.02% |
41,208
| – | – |
|
366
LyondellBasell Industries
LYB
$21.1B
| $15.1M | 0.02% |
157,402
-3,359
| -2% | -$333K |
|
367
Match Group
MTCH
$10.2B
| $15M | 0.02% |
494,500
| – | – |
|
368
McCormick & Company Non-Voting
MKC
$13.4B
| $15M | 0.02% |
211,483
-1,848
| -0.9% | -$135K |
|
|
GRMN
369
Garmin
GRMN
$53.8B
| $15M | 0.02% |
91,862
+36
| +0% | +$5.67K |
|
370
Gen Digital
GEN
$18.7B
| $15M | 0.02% |
598,655
+9,191
| +2% | +$210K |
|
371
InMode
INMD
$856M
| $14.9M | 0.02% |
816,000
| – | – |
|
372
American Homes 4 Rent
AMH
$11.4B
| $14.9M | 0.02% |
400,000
+50,000
| +14% | +$1.8M |
|
373
ACV Auctions
ACVA
$1.77B
| $14.6M | 0.02% |
800,000
| – | – |
|
374
Aaon
AAON
$6.13B
| $14.6M | 0.02% |
+167,000
| New | +$13.6M |
|
375
Brunswick
BC
$4.46B
| $14.6M | 0.02% |
200,000
| – | – |
|
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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.