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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$47B
| $7.56M | 0.01% |
47,854
-2,726
| -5% | -$436K |
|
477
Compañía de Minas Buenaventura
BVN
$8.43B
| $7.56M | 0.01% |
446,000
| – | – |
|
478
EPR Properties
EPR
$4.51B
| $7.46M | 0.01% |
177,757
+2,757
| +2% | +$113K |
|
479
Warner Bros
WBD
$70.5B
| $7.46M | 0.01% |
1,002,636
-131,050
| -12% | -$1.05M |
|
480
Okta
OKTA
$32.6B
| $7.43M | 0.01% |
79,402
-1,100
| -1% | -$104K |
|
481
Albemarle
ALB
$13.6B
| $7.39M | 0.01% |
77,378
-18,045
| -19% | -$2.15M |
|
482
Highwoods Properties
HIW
$3.38B
| $7.24M | 0.01% |
275,600
| – | – |
|
483
Masco
MAS
$13.7B
| $7.21M | 0.01% |
108,087
| – | – |
|
484
NetApp
NTAP
$37B
| $7.17M | 0.01% |
55,637
-12,396
| -18% | -$1.39M |
|
485
EVI Industries
EVI
$222M
| $7.09M | 0.01% |
375,000
| – | – |
|
486
EQT Corp
EQT
$33.3B
| $7M | 0.01% |
189,407
+79,538
| +72% | +$3.12M |
|
487
Credicorp
BAP
$29.9B
| $6.92M | 0.01% |
42,900
| – | – |
|
488
KKR & Co
KKR
$91.8B
| $6.89M | 0.01% |
65,432
+16,424
| +34% | +$1.67M |
|
489
Yum China
YUMC
$14.5B
| $6.87M | 0.01% |
222,672
| – | – |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $6.82M | 0.01% |
563,639
-190,861
| -25% | -$3.24M |
|
491
Ally Financial
ALLY
$12.8B
| $6.75M | 0.01% |
170,102
| – | – |
|
|
WCC
492
WESCO International
WCC
$16.4B
| $6.75M | 0.01% |
42,558
+28,358
| +200% | +$4.83M |
|
|
PPLI
493
People Inc
PPLI
$2.9B
| $6.7M | 0.01% |
174,267
-87,642
| -33% | -$3.62M |
|
494
Sea Limited
SE
$66.6B
| $6.69M | 0.01% |
93,660
+11,660
| +14% | +$771K |
|
495
Baxter International
BAX
$12.3B
| $6.57M | 0.01% |
196,491
+54,176
| +38% | +$2M |
|
496
Applovin
APP
$112B
| $6.44M | 0.01% |
77,355
+64,793
| +516% | +$5.03M |
|
497
Aecom
ACM
$8.31B
| $6.42M | 0.01% |
72,823
+8,694
| +14% | +$793K |
|
498
Teledyne Technologies
TDY
$27.7B
| $6.28M | 0.01% |
16,196
| – | – |
|
499
MaxCyte
MXCT
$122M
| $6.27M | 0.01% |
1,600,000
| – | – |
|
|
DOCU
500
DocuSign
DOCU
$13B
| $6.26M | 0.01% |
117,041
-9,247
| -7% | -$522K |
|
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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.