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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
AER icon
451
AerCap
AER
$22.2B
$8.97M 0.01%
96,244
+10,933
+13% +$974K
DGX icon
452
Quest Diagnostics
DGX
$25.9B
$8.94M 0.01%
65,293
– –
RS icon
453
Reliance Steel & Aluminium
RS
$20.1B
$8.85M 0.01%
30,994
+5
+0% +$1.51K
CIB icon
454
Grupo Cibest SA
CIB
$24.1B
$8.84M 0.01%
270,600
– –
GLOB icon
455
Globant
GLOB
$1.63B
$8.81M 0.01%
49,400
– –
EME icon
456
Emcor
EME
$34.4B
$8.78M 0.01%
+24,063
New +$8.88M
XIFR
457
XPLR Infrastructure LP
XIFR
$1.08B
$8.75M 0.01%
316,683
-13,332
-4% -$405K
Z icon
458
Zillow
Z
$7.31B
$8.66M 0.01%
186,605
– –
VRSN icon
459
VeriSign
VRSN
$26.5B
$8.57M 0.01%
48,175
+660
+1% +$118K
SWK icon
460
Stanley Black & Decker
SWK
$13.5B
$8.54M 0.01%
106,911
+17,339
+19% +$1.53M
WAT icon
461
Waters Corp
WAT
$40.1B
$8.52M 0.01%
29,359
– –
ALLE icon
462
Allegion
ALLE
$13B
$8.39M 0.01%
71,040
– –
AGCO icon
463
AGCO
AGCO
$8.48B
$8.36M 0.01%
85,434
+100
+0.1% +$11.1K
COF icon
464
Capital One
COF
$127B
$8.33M 0.01%
60,170
+60
+0.1% +$8.42K
RIVN icon
465
Rivian
RIVN
$23B
$8.33M 0.01%
620,518
-8,427
-1% -$88.1K
SHLS icon
466
Shoals Technologies Group
SHLS
$1.19B
$8.32M 0.01%
1,332,633
-927,509
-41% -$7.4M
AWK icon
467
American Water Works
AWK
$27.4B
$8.3M 0.01%
64,289
-2,270
-3% -$287K
BWA icon
468
BorgWarner
BWA
$13.6B
$8.09M 0.01%
250,847
-152,766
-38% -$5.29M
TSN icon
469
Tyson Foods
TSN
$18.6B
$8.03M 0.01%
140,554
– –
NICE icon
470
Nice
NICE
$5.75B
$8.03M 0.01%
46,700
– –
AKAM icon
471
Akamai
AKAM
$15.3B
$7.91M 0.01%
87,808
+573
+0.7% +$55.4K
NOMD icon
472
Nomad Foods
NOMD
$1.53B
$7.73M 0.01%
469,000
-64,000
-12% -$1.15M
BCO icon
473
Brink's
BCO
$4.61B
$7.7M 0.01%
+75,200
New +$7.17M
ORA icon
474
Ormat Technologies
ORA
$5.66B
$7.61M 0.01%
106,197
-13,257
-11% -$921K
CRH icon
475
CRH
CRH
$58.9B
$7.57M 0.01%
+101,024
New +$8.06M
17 18
19
20 21

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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.