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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
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$74.8B
AUM Growth
+$3.96B
(+5.6%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
735
New
28
Increased
254
Reduced
269
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$440M |
| 2 |
Linde
LIN
|
+$422M |
| 3 |
Micron Technology
MU
|
+$276M |
| 4 |
Motorola Solutions
MSI
|
+$252M |
| 5 |
Eaton
ETN
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$444M |
| 2 |
Cisco
CSCO
|
+$373M |
| 3 |
Broadcom
AVGO
|
+$313M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$237B
| $601M | 0.8% |
6,862,940
-334,332
| -5% | -$24.9M |
|
27
Keysight
KEYS
$53.6B
| $565M | 0.75% |
4,128,892
+151,446
| +4% | +$22.1M |
|
28
Prologis
PLD
$128B
| $562M | 0.75% |
5,002,274
+420,687
| +9% | +$46.6M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $508M | 0.68% |
829
-50
| -6% | -$30.8M |
|
30
Fortinet
FTNT
$125B
| $492M | 0.66% |
8,156,797
+134,366
| +2% | +$8.36M |
|
31
Visa
V
$701B
| $488M | 0.65% |
1,859,671
+27,504
| +2% | +$7.54M |
|
32
Cadence Design Systems
CDNS
$76.9B
| $469M | 0.63% |
1,523,142
+109,662
| +8% | +$32.5M |
|
33
KLA
KLAC
$221B
| $453M | 0.61% |
5,489,300
+54,230
| +1% | +$4.01M |
|
|
34
Cisco
CSCO
$434B
| $426M | 0.57% |
8,976,883
-7,864,176
| -47% | -$373M |
|
|
35
Linde
LIN
$214B
| $421M | 0.56% |
+958,776
| New | +$422M |
|
|
36
Motorola Solutions
MSI
$78.5B
| $395M | 0.53% |
1,023,956
+699,615
| +216% | +$252M |
|
37
Ecolab
ECL
$77.2B
| $387M | 0.52% |
1,626,450
-65,567
| -4% | -$15.2M |
|
38
Oracle
ORCL
$417B
| $374M | 0.5% |
2,645,920
+1,462,978
| +124% | +$182M |
|
39
Costco
COST
$408B
| $372M | 0.5% |
437,252
+47,399
| +12% | +$37M |
|
40
AbbVie
ABBV
$463B
| $367M | 0.49% |
2,140,316
+122,900
| +6% | +$20.4M |
|
41
Walmart Inc
WMT
$865B
| $361M | 0.48% |
5,326,649
+4,299
| +0.1% | +$271K |
|
|
42
Micron Technology
MU
$1.04T
| $348M | 0.47% |
2,649,180
+2,187,460
| +474% | +$276M |
|
43
S&P Global
SPGI
$123B
| $348M | 0.46% |
779,473
-47,356
| -6% | -$20.3M |
|
44
Advanced Micro Devices
AMD
$805B
| $346M | 0.46% |
2,134,190
+522,790
| +32% | +$84.1M |
|
45
Enphase Energy
ENPH
$4.84B
| $344M | 0.46% |
3,451,585
-54,205
| -2% | -$6.31M |
|
46
Zoetis
ZTS
$30.4B
| $337M | 0.45% |
1,946,277
+700,398
| +56% | +$117M |
|
47
Xylem
XYL
$25.1B
| $331M | 0.44% |
2,436,974
+25,308
| +1% | +$3.44M |
|
48
Qualcomm
QCOM
$192B
| $315M | 0.42% |
1,583,404
+551,839
| +53% | +$104M |
|
49
Vertex Pharmaceuticals
VRTX
$132B
| $312M | 0.42% |
666,212
+2,790
| +0.4% | +$1.21M |
|
50
Abbott
ABT
$178B
| $311M | 0.42% |
2,992,473
-14,539
| -0.5% | -$1.54M |
|
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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.