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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
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$74.8B
AUM Growth
+$63.4B
Cap. Flow
+$60.6B
Cap. Flow %
81.01%
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.76B
2
NVDA icon
NVIDIA
NVDA
+$3.95B
3
AAPL icon
Apple
AAPL
+$3.73B
4
AVGO icon
Broadcom
AVGO
+$2.69B
5
AMZN icon
Amazon
AMZN
+$2.42B

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$48.2M
2
ICHR icon
Ichor Holdings
ICHR
+$37.5M
3
TEAM icon
Atlassian
TEAM
+$35.7M
4
NPO icon
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
AER icon
451
AerCap
AER
$23.4B
$8.97M 0.01%
96,244
+10,933
+13% +$974K
DGX icon
452
Quest Diagnostics
DGX
$26B
$8.94M 0.01%
65,293
– –
RS icon
453
Reliance Steel & Aluminium
RS
$20.6B
$8.85M 0.01%
30,994
+5
+0% +$1.51K
CIB icon
454
Grupo Cibest SA
CIB
$21.2B
$8.84M 0.01%
270,600
– –
GLOB icon
455
Globant
GLOB
$1.65B
$8.81M 0.01%
49,400
– –
EME icon
456
Emcor
EME
$29.9B
$8.78M 0.01%
+24,063
New +$8.88M
XIFR
457
XPLR Infrastructure LP
XIFR
$1.04B
$8.75M 0.01%
316,683
-13,332
-4% -$405K
Z icon
458
Zillow
Z
$7.78B
$8.66M 0.01%
186,605
– –
VRSN icon
459
VeriSign
VRSN
$26.3B
$8.57M 0.01%
48,175
+660
+1% +$118K
SWK icon
460
Stanley Black & Decker
SWK
$14.5B
$8.54M 0.01%
106,911
+17,339
+19% +$1.53M
WAT icon
461
Waters Corp
WAT
$37.3B
$8.52M 0.01%
29,359
– –
ALLE icon
462
Allegion
ALLE
$13.5B
$8.39M 0.01%
71,040
– –
AGCO icon
463
AGCO
AGCO
$8.41B
$8.36M 0.01%
85,434
+100
+0.1% +$11.1K
COF icon
464
Capital One
COF
$128B
$8.33M 0.01%
60,170
+60
+0.1% +$8.42K
RIVN icon
465
Rivian
RIVN
$23.6B
$8.33M 0.01%
620,518
-8,427
-1% -$88.1K
SHLS icon
466
Shoals Technologies Group
SHLS
$1.33B
$8.32M 0.01%
1,332,633
-927,509
-41% -$7.4M
AWK icon
467
American Water Works
AWK
$27B
$8.3M 0.01%
64,289
-2,270
-3% -$287K
BWA icon
468
BorgWarner
BWA
$12.8B
$8.09M 0.01%
250,847
-152,766
-38% -$5.29M
TSN icon
469
Tyson Foods
TSN
$21.5B
$8.03M 0.01%
140,554
– –
NICE icon
470
Nice
NICE
$6.15B
$8.03M 0.01%
46,700
– –
AKAM icon
471
Akamai
AKAM
$15.6B
$7.91M 0.01%
87,808
+573
+0.7% +$55.4K
NOMD icon
472
Nomad Foods
NOMD
$1.77B
$7.73M 0.01%
469,000
-64,000
-12% -$1.15M
BCO icon
473
Brink's
BCO
$5.01B
$7.7M 0.01%
+75,200
New +$7.17M
ORA icon
474
Ormat Technologies
ORA
$5.8B
$7.61M 0.01%
106,197
-13,257
-11% -$921K
CRH icon
475
CRH
CRH
$66.6B
$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 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.