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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
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$74.8B
AUM Growth
+$3.96B
Cap. Flow
+$1.08B
Cap. Flow %
1.45%
Top 10 Hldgs %
37.48%
Holding
735
New
28
Increased
254
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
LIN icon
Linde
LIN
+$422M
3
MU icon
Micron Technology
MU
+$276M
4
MSI icon
Motorola Solutions
MSI
+$252M
5
ETN icon
Eaton
ETN
+$233M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$444M
2
CSCO icon
Cisco
CSCO
+$373M
3
AVGO icon
Broadcom
AVGO
+$313M
4
GOOG icon
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
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$45.5B
$12.7M 0.02%
174,206
-5,158
-3% -$371K
WLDN icon
402
Willdan Group
WLDN
$1.18B
$12.6M 0.02%
435,600
– –
SITE icon
403
SiteOne Landscape Supply
SITE
$3.81B
$12.4M 0.02%
102,000
+6,000
+6% +$907K
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.13B
$12.4M 0.02%
105,608
-7,556
-7% -$901K
NLY icon
405
Annaly Capital Management
NLY
$16.1B
$12.3M 0.02%
644,052
-5,043
-0.8% -$97.9K
CFG icon
406
Citizens Financial Group
CFG
$29.5B
$12.2M 0.02%
337,923
– –
EOG icon
407
EOG Resources
EOG
$80.4B
$12.1M 0.02%
96,306
+93,276
+3,078% +$12M
SNAP icon
408
Snap
SNAP
$9.94B
$12M 0.02%
722,763
+36,600
+5% +$525K
DRI icon
409
Darden Restaurants
DRI
$23.7B
$11.9M 0.02%
78,623
+404
+0.5% +$61.5K
KBH icon
410
KB Home
KBH
$3.03B
$11.8M 0.02%
168,703
-15,364
-8% -$1.05M
OXY icon
411
Occidental Petroleum
OXY
$63.3B
$11.8M 0.02%
187,198
-5,861
-3% -$376K
BALL icon
412
Ball Corp
BALL
$16.2B
$11.7M 0.02%
195,281
+12,795
+7% +$857K
HRB icon
413
H&R Block
HRB
$5.61B
$11.7M 0.02%
215,968
+507
+0.2% +$25.2K
ICE icon
414
Intercontinental Exchange
ICE
$88.2B
$11.6M 0.02%
84,942
+4,359
+5% +$586K
HWM icon
415
Howmet Aerospace
HWM
$89.8B
$11.6M 0.02%
149,120
-10,494
-7% -$795K
DLTR icon
416
Dollar Tree
DLTR
$21.1B
$11.5M 0.02%
108,113
-288
-0.3% -$34K
LAUR icon
417
Laureate Education
LAUR
$4.91B
$11.5M 0.02%
771,500
– –
CDW icon
418
CDW
CDW
$19.2B
$11.5M 0.02%
51,195
– –
CHTR icon
419
Charter Communications
CHTR
$16.7B
$11.4M 0.02%
38,069
-286
-0.7% -$78.1K
AME icon
420
Ametek
AME
$53.6B
$11.3M 0.02%
67,858
+46,903
+224% +$8.1M
REG icon
421
Regency Centers
REG
$13.6B
$11.1M 0.01%
178,240
-37
-0% -$2.22K
PAYC icon
422
Paycom
PAYC
$10.3B
$11M 0.01%
76,693
-5,645
-7% -$968K
CRDO icon
423
Credo Technology Group
CRDO
$28.4B
$10.8M 0.01%
+338,860
New +$7.49M
TEAM icon
424
Atlassian
TEAM
$47.9B
$10.8M 0.01%
60,996
-200,000
-77% -$35.7M
DECK icon
425
Deckers Outdoor
DECK
$10.6B
$10.8M 0.01%
66,738
+37,542
+129% +$5.78M
15 16
17
18 19

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SEI Investments
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Stifel Financial
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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.