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
+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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$13B
| $10.7M | 0.01% |
143,502
+2,371
| +2% | +$191K |
|
427
PTC
PTC
$15.3B
| $10.7M | 0.01% |
58,672
+6,543
| +13% | +$1.17M |
|
428
Campbell Soup
CPB
$6.85B
| $10.6M | 0.01% |
234,970
-21,617
| -8% | -$964K |
|
429
TE Connectivity
TEL
$60B
| $10.5M | 0.01% |
70,108
| – | – |
|
430
AMN Healthcare
AMN
$1.35B
| $10.5M | 0.01% |
+205,583
| New | +$11.7M |
|
431
Arlo Technologies
ARLO
$1.58B
| $10.4M | 0.01% |
800,000
+250,000
| +45% | +$3.11M |
|
432
Ford
F
$60.9B
| $10.4M | 0.01% |
830,597
+46,287
| +6% | +$573K |
|
433
Labcorp
LH
$25.2B
| $10.3M | 0.01% |
50,795
+1,450
| +3% | +$295K |
|
|
AMPS
434
DELISTED
Altus Power
AMPS
| $10.3M | 0.01% |
2,633,700
| – | – |
|
435
Kimco Realty
KIM
$17.5B
| $10.3M | 0.01% |
526,985
-42,804
| -8% | -$802K |
|
436
Essential Utilities
WTRG
$11.5B
| $10.2M | 0.01% |
274,222
-2,434
| -0.9% | -$90.3K |
|
437
Republic Services
RSG
$67.4B
| $10.2M | 0.01% |
52,245
+6,317
| +14% | +$1.19M |
|
438
Coinbase
COIN
$42.2B
| $10.1M | 0.01% |
45,476
+26,440
| +139% | +$6.08M |
|
439
State Street
STT
$48.4B
| $10M | 0.01% |
135,229
| – | – |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $9.89M | 0.01% |
196,801
| – | – |
|
441
Equifax
EFX
$22B
| $9.78M | 0.01% |
40,333
-363
| -0.9% | -$86.6K |
|
442
Americold
COLD
$4.21B
| $9.73M | 0.01% |
381,000
| – | – |
|
443
IDEX
IEX
$17B
| $9.64M | 0.01% |
47,912
-302
| -0.6% | -$66K |
|
444
Hormel Foods
HRL
$14.2B
| $9.6M | 0.01% |
314,725
+24,100
| +8% | +$811K |
|
445
Trip.com Group
TCOM
$29B
| $9.52M | 0.01% |
202,572
| – | – |
|
446
Zebra Technologies
ZBRA
$13.5B
| $9.36M | 0.01% |
30,294
-11,700
| -28% | -$3.56M |
|
|
FITB
447
Fifth Third Bancorp
FITB
$51.3B
| $9.34M | 0.01% |
256,016
-570
| -0.2% | -$20.8K |
|
448
Polestar Automotive Holding UK
PSNY
$1.97B
| $9.24M | 0.01% |
+391,361
| New | +$13.1M |
|
|
BLD
449
DELISTED
TopBuild
BLD
| $9.18M | 0.01% |
23,824
-4,027
| -14% | -$1.64M |
|
|
CNH
450
CNH Industrial
CNH
$13.3B
| $9.1M | 0.01% |
898,175
| – | – |
|
Similar funds
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.