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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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$49.1B
| $12.7M | 0.02% |
174,206
-5,158
| -3% | -$371K |
|
402
Willdan Group
WLDN
$1.02B
| $12.6M | 0.02% |
435,600
| – | – |
|
403
SiteOne Landscape Supply
SITE
$4.16B
| $12.4M | 0.02% |
102,000
+6,000
| +6% | +$907K |
|
404
Alexandria Real Estate Equities
ARE
$9.37B
| $12.4M | 0.02% |
105,608
-7,556
| -7% | -$901K |
|
405
Annaly Capital Management
NLY
$17.3B
| $12.3M | 0.02% |
644,052
-5,043
| -0.8% | -$97.9K |
|
406
Citizens Financial Group
CFG
$30.1B
| $12.2M | 0.02% |
337,923
| – | – |
|
407
EOG Resources
EOG
$77.7B
| $12.1M | 0.02% |
96,306
+93,276
| +3,078% | +$12M |
|
408
Snap
SNAP
$7.96B
| $12M | 0.02% |
722,763
+36,600
| +5% | +$525K |
|
409
Darden Restaurants
DRI
$24.3B
| $11.9M | 0.02% |
78,623
+404
| +0.5% | +$61.5K |
|
410
KB Home
KBH
$3.5B
| $11.8M | 0.02% |
168,703
-15,364
| -8% | -$1.05M |
|
411
Occidental Petroleum
OXY
$55.7B
| $11.8M | 0.02% |
187,198
-5,861
| -3% | -$376K |
|
412
Ball Corp
BALL
$17.5B
| $11.7M | 0.02% |
195,281
+12,795
| +7% | +$857K |
|
413
H&R Block
HRB
$5.98B
| $11.7M | 0.02% |
215,968
+507
| +0.2% | +$25.2K |
|
414
Intercontinental Exchange
ICE
$87.2B
| $11.6M | 0.02% |
84,942
+4,359
| +5% | +$586K |
|
415
Howmet Aerospace
HWM
$109B
| $11.6M | 0.02% |
149,120
-10,494
| -7% | -$795K |
|
416
Dollar Tree
DLTR
$24.8B
| $11.5M | 0.02% |
108,113
-288
| -0.3% | -$34K |
|
417
Laureate Education
LAUR
$5.38B
| $11.5M | 0.02% |
771,500
| – | – |
|
418
CDW
CDW
$18.9B
| $11.5M | 0.02% |
51,195
| – | – |
|
419
Charter Communications
CHTR
$17.3B
| $11.4M | 0.02% |
38,069
-286
| -0.7% | -$78.1K |
|
420
Ametek
AME
$53.9B
| $11.3M | 0.02% |
67,858
+46,903
| +224% | +$8.1M |
|
421
Regency Centers
REG
$14.9B
| $11.1M | 0.01% |
178,240
-37
| -0% | -$2.22K |
|
422
Paycom
PAYC
$7.88B
| $11M | 0.01% |
76,693
-5,645
| -7% | -$968K |
|
423
Credo Technology Group
CRDO
$33.1B
| $10.8M | 0.01% |
+338,860
| New | +$7.49M |
|
|
424
Atlassian
TEAM
$26.5B
| $10.8M | 0.01% |
60,996
-200,000
| -77% | -$35.7M |
|
425
Deckers Outdoor
DECK
$14.1B
| $10.8M | 0.01% |
66,738
+37,542
| +129% | +$5.78M |
|
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VAM
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.