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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
LKQ icon
376
LKQ Corp
LKQ
$6.72B
$14.5M 0.02%
348,607
-36,251
-9% -$1.62M
MAR icon
377
Marriott International
MAR
$100B
$14.4M 0.02%
59,751
+809
+1% +$194K
AMRC icon
378
Ameresco
AMRC
$980M
$14.4M 0.02%
500,000
– –
EG icon
379
Everest Group
EG
$15.6B
$14.2M 0.02%
37,218
-703
-2% -$266K
JCI icon
380
Johnson Controls International
JCI
$85.1B
$14.1M 0.02%
211,378
– –
TRU icon
381
TransUnion
TRU
$16B
$14M 0.02%
188,646
-1,309
-0.7% -$97.7K
WK icon
382
Workiva
WK
$3.45B
$13.9M 0.02%
190,800
– –
SJM icon
383
J.M. Smucker
SJM
$13.5B
$13.9M 0.02%
127,618
+15,792
+14% +$1.79M
DDOG icon
384
Datadog
DDOG
$94B
$13.9M 0.02%
107,229
+2,759
+3% +$334K
CME icon
385
CME Group
CME
$95.4B
$13.9M 0.02%
70,508
+754
+1% +$156K
RMD icon
386
ResMed
RMD
$31.1B
$13.9M 0.02%
72,384
+4,162
+6% +$844K
ONTO icon
387
Onto Innovation
ONTO
$10.9B
$13.7M 0.02%
62,400
+49,200
+373% +$10.2M
BG icon
388
Bunge Global
BG
$20.9B
$13.7M 0.02%
128,293
-37,792
-23% -$3.96M
HST icon
389
Host Hotels & Resorts
HST
$17.5B
$13.6M 0.02%
755,580
+5,633
+0.8% +$105K
MSM icon
390
MSC Industrial Direct
MSM
$6.76B
$13.5M 0.02%
170,762
– –
CUZ icon
391
Cousins Properties
CUZ
$5.31B
$13.5M 0.02%
584,365
-10,725
-2% -$247K
DG icon
392
Dollar General
DG
$28.4B
$13.4M 0.02%
101,424
+17,849
+21% +$2.49M
DFS
393
DELISTED
Discover Financial Services
DFS
$13.3M 0.02%
101,625
– –
FICO icon
394
Fair Isaac
FICO
$31.8B
$13.1M 0.02%
8,809
+37
+0.4% +$47.8K
K
395
DELISTED
Kellanova
K
$13.1M 0.02%
227,071
-1,050
-0.5% -$61.9K
SNA icon
396
Snap-on
SNA
$21.5B
$13M 0.02%
49,792
-738
-1% -$203K
ACIW icon
397
ACI Worldwide
ACIW
$6.12B
$13M 0.02%
328,600
+228,600
+229% +$7.96M
CHD icon
398
Church & Dwight Co
CHD
$23.7B
$12.8M 0.02%
123,707
-4,231
-3% -$448K
SUI icon
399
Sun Communities
SUI
$15.8B
$12.8M 0.02%
106,236
– –
PFG icon
400
Principal Financial Group
PFG
$24.3B
$12.7M 0.02%
162,158
– –
14 15
16
17 18

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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.