We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$6.05B
| $14.5M | 0.02% |
348,607
-36,251
| -9% | -$1.62M |
|
377
Marriott International
MAR
$87.9B
| $14.4M | 0.02% |
59,751
+809
| +1% | +$194K |
|
378
Ameresco
AMRC
$1.2B
| $14.4M | 0.02% |
500,000
| – | – |
|
379
Everest Group
EG
$14.5B
| $14.2M | 0.02% |
37,218
-703
| -2% | -$266K |
|
380
Johnson Controls International
JCI
$83.5B
| $14.1M | 0.02% |
211,378
| – | – |
|
381
TransUnion
TRU
$14.8B
| $14M | 0.02% |
188,646
-1,309
| -0.7% | -$97.7K |
|
382
Workiva
WK
$4.14B
| $13.9M | 0.02% |
190,800
| – | – |
|
383
J.M. Smucker
SJM
$12.9B
| $13.9M | 0.02% |
127,618
+15,792
| +14% | +$1.79M |
|
384
Datadog
DDOG
$82.7B
| $13.9M | 0.02% |
107,229
+2,759
| +3% | +$334K |
|
385
CME Group
CME
$98.7B
| $13.9M | 0.02% |
70,508
+754
| +1% | +$156K |
|
386
ResMed
RMD
$33.6B
| $13.9M | 0.02% |
72,384
+4,162
| +6% | +$844K |
|
387
Onto Innovation
ONTO
$11.8B
| $13.7M | 0.02% |
62,400
+49,200
| +373% | +$10.2M |
|
388
Bunge Global
BG
$23.3B
| $13.7M | 0.02% |
128,293
-37,792
| -23% | -$3.96M |
|
389
Host Hotels & Resorts
HST
$15.2B
| $13.6M | 0.02% |
755,580
+5,633
| +0.8% | +$105K |
|
390
MSC Industrial Direct
MSM
$6.74B
| $13.5M | 0.02% |
170,762
| – | – |
|
391
Cousins Properties
CUZ
$4.58B
| $13.5M | 0.02% |
584,365
-10,725
| -2% | -$247K |
|
392
Dollar General
DG
$27.9B
| $13.4M | 0.02% |
101,424
+17,849
| +21% | +$2.49M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.02% |
101,625
| – | – |
|
394
Fair Isaac
FICO
$21.4B
| $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 |
|
396
Snap-on
SNA
$19.5B
| $13M | 0.02% |
49,792
-738
| -1% | -$203K |
|
397
ACI Worldwide
ACIW
$5.21B
| $13M | 0.02% |
328,600
+228,600
| +229% | +$7.96M |
|
398
Church & Dwight Co
CHD
$22.5B
| $12.8M | 0.02% |
123,707
-4,231
| -3% | -$448K |
|
399
Sun Communities
SUI
$14.3B
| $12.8M | 0.02% |
106,236
| – | – |
|
400
Principal Financial Group
PFG
$25.2B
| $12.7M | 0.02% |
162,158
| – | – |
|
Similar funds
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.