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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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$203B
| $601M | 0.8% |
+6,862,940
| New | +$510M |
|
27
Keysight
KEYS
$51.4B
| $565M | 0.75% |
+4,128,892
| New | +$603M |
|
28
Prologis
PLD
$135B
| $562M | 0.75% |
+5,002,274
| New | +$554M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $508M | 0.68% |
+829
| New | +$511M |
|
30
Fortinet
FTNT
$113B
| $492M | 0.66% |
+8,156,797
| New | +$507M |
|
31
Visa
V
$703B
| $488M | 0.65% |
+1,859,671
| New | +$510M |
|
32
Cadence Design Systems
CDNS
$93.7B
| $469M | 0.63% |
+1,523,142
| New | +$451M |
|
33
KLA
KLAC
$230B
| $453M | 0.61% |
+5,489,300
| New | +$406M |
|
34
Cisco
CSCO
$450B
| $426M | 0.57% |
+8,976,883
| New | +$426M |
|
35
Linde
LIN
$236B
| $421M | 0.56% |
+958,776
| New | +$422M |
|
36
Motorola Solutions
MSI
$72.2B
| $395M | 0.53% |
+1,023,956
| New | +$369M |
|
37
Ecolab
ECL
$79.2B
| $387M | 0.52% |
+1,626,450
| New | +$376M |
|
38
Oracle
ORCL
$345B
| $374M | 0.5% |
+2,645,920
| New | +$329M |
|
39
Costco
COST
$431B
| $372M | 0.5% |
+437,252
| New | +$341M |
|
40
AbbVie
ABBV
$465B
| $367M | 0.49% |
+2,140,316
| New | +$355M |
|
41
Walmart Inc
WMT
$909B
| $361M | 0.48% |
+5,326,649
| New | +$335M |
|
42
Micron Technology
MU
$863B
| $348M | 0.47% |
2,649,180
+2,187,460
| +474% | +$276M |
|
43
S&P Global
SPGI
$125B
| $348M | 0.46% |
+779,473
| New | +$334M |
|
44
Advanced Micro Devices
AMD
$718B
| $346M | 0.46% |
+2,134,190
| New | +$343M |
|
45
Enphase Energy
ENPH
$4.7B
| $344M | 0.46% |
+3,451,585
| New | +$402M |
|
46
Zoetis
ZTS
$32.5B
| $337M | 0.45% |
+1,946,277
| New | +$324M |
|
47
Xylem
XYL
$28.3B
| $331M | 0.44% |
+2,436,974
| New | +$332M |
|
48
Qualcomm
QCOM
$170B
| $315M | 0.42% |
+1,583,404
| New | +$299M |
|
49
Vertex Pharmaceuticals
VRTX
$123B
| $312M | 0.42% |
+666,212
| New | +$289M |
|
50
Abbott
ABT
$187B
| $311M | 0.42% |
+2,992,473
| New | +$317M |
|
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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.