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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
HBAN icon
526
Huntington Bancshares
HBAN
$34B
$5.19M 0.01%
393,449
-1,854
-0.5% -$24.9K
FMC icon
527
FMC
FMC
$1.25B
$5.19M 0.01%
90,101
-255,191
-74% -$15.3M
HOOD icon
528
Robinhood
HOOD
$80.7B
$5.17M 0.01%
+227,721
New +$4.46M
KRC icon
529
Kilroy Realty
KRC
$4.59B
$5.17M 0.01%
165,850
+6,337
+4% +$210K
HY icon
530
Hyster-Yale Materials Handling
HY
$576M
$5.15M 0.01%
73,911
-12,089
-14% -$825K
WCN
531
Waste Connections
WCN
$43.6B
$5.09M 0.01%
29,032
– –
DPZ icon
532
Domino's
DPZ
$11.9B
$5.08M 0.01%
9,841
-1,194
-11% -$609K
ALL icon
533
Allstate
ALL
$70.6B
$5.06M 0.01%
31,674
– –
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.02M 0.01%
20,639
– –
RNW icon
535
ReNew
RNW
$2.18B
$5.01M 0.01%
802,400
– –
TAP icon
536
Molson Coors Class B
TAP
$8.02B
$5M 0.01%
98,294
-5,754
-6% -$333K
IP icon
537
International Paper
IP
$22.6B
$4.97M 0.01%
115,064
– –
NIO icon
538
NIO
NIO
$11.9B
$4.94M 0.01%
1,187,310
– –
AVB icon
539
AvalonBay Communities
AVB
$27.5B
$4.91M 0.01%
23,727
-696
-3% -$135K
BR icon
540
Broadridge
BR
$18.4B
$4.81M 0.01%
24,420
+252
+1% +$50K
FOXA icon
541
Fox Class A
FOXA
$24.8B
$4.81M 0.01%
139,827
-2,985
-2% -$97.5K
SLG icon
542
SL Green Realty
SLG
$3.83B
$4.8M 0.01%
84,808
– –
ATO icon
543
Atmos Energy
ATO
$29.7B
$4.74M 0.01%
40,621
+34,515
+565% +$4.02M
SOLV icon
544
Solventum
SOLV
$15.3B
$4.71M 0.01%
+89,089
New +$5.41M
SYF icon
545
Synchrony
SYF
$24.4B
$4.69M 0.01%
99,461
+19,098
+24% +$829K
MANH icon
546
Manhattan Associates
MANH
$12.1B
$4.69M 0.01%
19,019
– –
ESS icon
547
Essex Property Trust
ESS
$19.1B
$4.69M 0.01%
17,221
-338
-2% -$86.8K
FOX icon
548
Fox Class B
FOX
$22.1B
$4.67M 0.01%
145,711
+78,801
+118% +$2.38M
JBHT icon
549
JB Hunt Transport Services
JBHT
$25.9B
$4.64M 0.01%
29,014
– –
NXT icon
550
Nextpower Inc
NXT
$14.1B
$4.62M 0.01%
+98,600
New +$4.9M
20 21
22
23 24

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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.