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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
CCK icon
426
Crown Holdings
CCK
$12.2B
$10.7M 0.01%
143,502
+2,371
+2% +$191K
PTC icon
427
PTC
PTC
$14.7B
$10.7M 0.01%
58,672
+6,543
+13% +$1.17M
CPB icon
428
Campbell Soup
CPB
$6.31B
$10.6M 0.01%
234,970
-21,617
-8% -$964K
TEL icon
429
TE Connectivity
TEL
$58.6B
$10.5M 0.01%
70,108
– –
AMN icon
430
AMN Healthcare
AMN
$1.32B
$10.5M 0.01%
205,583
-924,100
-82% -$52.4M
ARLO icon
431
Arlo Technologies
ARLO
$1.45B
$10.4M 0.01%
800,000
+250,000
+45% +$3.11M
F icon
432
Ford
F
$54.4B
$10.4M 0.01%
830,597
+46,287
+6% +$573K
LH icon
433
Labcorp
LH
$25.8B
$10.3M 0.01%
50,795
+1,450
+3% +$295K
AMPS
434
DELISTED
Altus Power
AMPS
$10.3M 0.01%
2,633,700
– –
KIM icon
435
Kimco Realty
KIM
$15.5B
$10.3M 0.01%
526,985
-42,804
-8% -$802K
WTRG icon
436
Essential Utilities
WTRG
$11.8B
$10.2M 0.01%
274,222
-2,434
-0.9% -$90.3K
RSG icon
437
Republic Services
RSG
$68.9B
$10.2M 0.01%
52,245
+6,317
+14% +$1.19M
COIN icon
438
Coinbase
COIN
$47B
$10.1M 0.01%
45,476
+26,440
+139% +$6.08M
STT icon
439
State Street
STT
$50.3B
$10M 0.01%
135,229
– –
WRK
440
DELISTED
WestRock Company
WRK
$9.89M 0.01%
196,801
– –
EFX icon
441
Equifax
EFX
$20.1B
$9.78M 0.01%
40,333
-363
-0.9% -$86.6K
COLD icon
442
Americold
COLD
$4.31B
$9.73M 0.01%
381,000
– –
IEX icon
443
IDEX
IEX
$16.4B
$9.64M 0.01%
47,912
-302
-0.6% -$66K
HRL icon
444
Hormel Foods
HRL
$11.4B
$9.6M 0.01%
314,725
+24,100
+8% +$811K
TCOM icon
445
Trip.com Group
TCOM
$24.8B
$9.52M 0.01%
202,572
– –
ZBRA icon
446
Zebra Technologies
ZBRA
$16.3B
$9.36M 0.01%
30,294
-11,700
-28% -$3.56M
FITB
447
Fifth Third Bancorp
FITB
$49.9B
$9.34M 0.01%
256,016
-570
-0.2% -$20.8K
PSNY icon
448
Polestar Automotive Holding UK
PSNY
$1.22B
$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
$22.8B
$9.1M 0.01%
898,175
– –
16 17
18
19 20

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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.