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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
WAB icon
476
Wabtec
WAB
$49.1B
$7.56M 0.01%
47,854
-2,726
-5% -$436K
BVN icon
477
Compañía de Minas Buenaventura
BVN
$7.69B
$7.56M 0.01%
446,000
– –
EPR icon
478
EPR Properties
EPR
$4.75B
$7.46M 0.01%
177,757
+2,757
+2% +$113K
WBD icon
479
Warner Bros
WBD
$65.9B
$7.46M 0.01%
1,002,636
-131,050
-12% -$1.05M
OKTA icon
480
Okta
OKTA
$24.7B
$7.43M 0.01%
79,402
-1,100
-1% -$104K
ALB icon
481
Albemarle
ALB
$13.9B
$7.39M 0.01%
77,378
-18,045
-19% -$2.15M
HIW icon
482
Highwoods Properties
HIW
$3.65B
$7.24M 0.01%
275,600
– –
MAS icon
483
Masco
MAS
$14.1B
$7.21M 0.01%
108,087
– –
NTAP icon
484
NetApp
NTAP
$35B
$7.17M 0.01%
55,637
-12,396
-18% -$1.39M
EVI icon
485
EVI Industries
EVI
$181M
$7.09M 0.01%
375,000
– –
EQT icon
486
EQT Corp
EQT
$33.3B
$7M 0.01%
189,407
+79,538
+72% +$3.12M
BAP icon
487
Credicorp
BAP
$31.8B
$6.92M 0.01%
42,900
– –
KKR icon
488
KKR & Co
KKR
$91.1B
$6.89M 0.01%
65,432
+16,424
+34% +$1.67M
YUMC icon
489
Yum China
YUMC
$16.5B
$6.87M 0.01%
222,672
– –
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.01%
563,639
-190,861
-25% -$3.24M
ALLY icon
491
Ally Financial
ALLY
$13.2B
$6.75M 0.01%
170,102
– –
WCC
492
WESCO International
WCC
$16.7B
$6.75M 0.01%
42,558
+28,358
+200% +$4.83M
PPLI
493
People Inc
PPLI
$3.09B
$6.7M 0.01%
174,267
-87,642
-33% -$3.62M
SE icon
494
Sea Limited
SE
$65.4B
$6.69M 0.01%
93,660
+11,660
+14% +$771K
BAX icon
495
Baxter International
BAX
$13.5B
$6.57M 0.01%
196,491
+54,176
+38% +$2M
APP icon
496
Applovin
APP
$133B
$6.44M 0.01%
77,355
+64,793
+516% +$5.03M
ACM icon
497
Aecom
ACM
$9.3B
$6.42M 0.01%
72,823
+8,694
+14% +$793K
TDY icon
498
Teledyne Technologies
TDY
$30.4B
$6.28M 0.01%
16,196
– –
MXCT icon
499
MaxCyte
MXCT
$112M
$6.27M 0.01%
1,600,000
– –
DOCU
500
DocuSign
DOCU
$10.5B
$6.26M 0.01%
117,041
-9,247
-7% -$522K
18 19
20
21 22

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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.