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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
WEX icon
501
WEX
WEX
$6.42B
$6.25M 0.01%
+35,300
New +$7.2M
GEV icon
502
GE Vernova
GEV
$240B
$6.22M 0.01%
+36,259
New +$5.75M
IONS icon
503
Ionis Pharmaceuticals
IONS
$8.93B
$6.17M 0.01%
129,373
-13,268
-9% -$544K
LAZ icon
504
Lazard
LAZ
$4B
$6.14M 0.01%
160,800
– –
CPRI icon
505
Capri Holdings
CPRI
$1.82B
$6.13M 0.01%
185,445
– –
KEY icon
506
KeyCorp
KEY
$23.8B
$6.12M 0.01%
430,376
-88,452
-17% -$1.28M
APO icon
507
Apollo Global Management
APO
$69B
$6.1M 0.01%
51,638
+60
+0.1% +$6.81K
MNST icon
508
Monster Beverage
MNST
$95.1B
$6.08M 0.01%
121,731
+22,823
+23% +$1.21M
MTZ icon
509
MasTec
MTZ
$22.7B
$6.07M 0.01%
56,700
– –
UHAL.B icon
510
U-Haul Holding Co Series N
UHAL.B
$12.4B
$5.97M 0.01%
99,406
-3,039
-3% -$191K
ASUR icon
511
Asure Software
ASUR
$242M
$5.88M 0.01%
700,000
+100,000
+17% +$756K
FTV icon
512
Fortive
FTV
$18.2B
$5.86M 0.01%
104,891
– –
QFIN icon
513
Qfin Holdings
QFIN
$1.68B
$5.81M 0.01%
294,600
– –
TWLO icon
514
Twilio
TWLO
$28.6B
$5.8M 0.01%
102,099
-53,210
-34% -$3.14M
OMC icon
515
Omnicom Group
OMC
$23.5B
$5.77M 0.01%
64,315
– –
CLX icon
516
Clorox
CLX
$12B
$5.75M 0.01%
42,132
-472
-1% -$65.5K
MPWR icon
517
Monolithic Power Systems
MPWR
$61.4B
$5.72M 0.01%
6,961
+1,961
+39% +$1.42M
CRBG icon
518
Corebridge Financial
CRBG
$14.3B
$5.64M 0.01%
+193,664
New +$5.57M
DAL icon
519
Delta Air Lines
DAL
$56.7B
$5.56M 0.01%
117,192
-758
-0.6% -$37.7K
EDU icon
520
New Oriental
EDU
$9.32B
$5.52M 0.01%
71,077
– –
VICI icon
521
VICI Properties
VICI
$29.9B
$5.46M 0.01%
190,659
– –
JKHY icon
522
Jack Henry & Associates
JKHY
$11.4B
$5.27M 0.01%
31,732
-97
-0.3% -$16.1K
GEHC icon
523
GE HealthCare
GEHC
$32.7B
$5.26M 0.01%
67,523
+3
+0% +$245
HEI.A icon
524
HEICO Corp Class A
HEI.A
$36B
$5.25M 0.01%
29,600
-1,200
-4% -$203K
BLDR icon
525
Builders FirstSource
BLDR
$7.29B
$5.22M 0.01%
37,691
– –
19 20
21
22 23

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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.