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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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$33.9B
| $5.19M | 0.01% |
393,449
-1,854
| -0.5% | -$24.9K |
|
527
FMC
FMC
$1.37B
| $5.19M | 0.01% |
90,101
-255,191
| -74% | -$15.3M |
|
528
Robinhood
HOOD
$103B
| $5.17M | 0.01% |
+227,721
| New | +$4.46M |
|
529
Kilroy Realty
KRC
$4.06B
| $5.17M | 0.01% |
165,850
+6,337
| +4% | +$210K |
|
530
Hyster-Yale Materials Handling
HY
$596M
| $5.15M | 0.01% |
73,911
-12,089
| -14% | -$825K |
|
|
WCN
531
Waste Connections
WCN
$40.5B
| $5.09M | 0.01% |
29,032
| – | – |
|
532
Domino's
DPZ
$10.7B
| $5.08M | 0.01% |
9,841
-1,194
| -11% | -$609K |
|
533
Allstate
ALL
$65.4B
| $5.06M | 0.01% |
31,674
| – | – |
|
534
Alnylam Pharmaceuticals
ALNY
$33.5B
| $5.02M | 0.01% |
20,639
| – | – |
|
535
ReNew
RNW
$2.49B
| $5.01M | 0.01% |
802,400
| – | – |
|
536
Molson Coors Class B
TAP
$7.29B
| $5M | 0.01% |
98,294
-5,754
| -6% | -$333K |
|
537
International Paper
IP
$18.1B
| $4.97M | 0.01% |
115,064
| – | – |
|
538
NIO
NIO
$9.2B
| $4.94M | 0.01% |
1,187,310
| – | – |
|
|
AVB
539
DELISTED
AvalonBay Communities
AVB
| $4.91M | 0.01% |
23,727
-696
| -3% | -$135K |
|
540
Broadridge
BR
$19.9B
| $4.81M | 0.01% |
24,420
+252
| +1% | +$50K |
|
541
Fox Class A
FOXA
$28.8B
| $4.81M | 0.01% |
139,827
-2,985
| -2% | -$97.5K |
|
542
SL Green Realty
SLG
$3.68B
| $4.8M | 0.01% |
84,808
| – | – |
|
543
Atmos Energy
ATO
$27.7B
| $4.74M | 0.01% |
40,621
+34,515
| +565% | +$4.02M |
|
544
Solventum
SOLV
$15.3B
| $4.71M | 0.01% |
+89,089
| New | +$5.41M |
|
545
Synchrony
SYF
$24.7B
| $4.69M | 0.01% |
99,461
+19,098
| +24% | +$829K |
|
546
Manhattan Associates
MANH
$12.3B
| $4.69M | 0.01% |
19,019
| – | – |
|
547
Essex Property Trust
ESS
$17.7B
| $4.69M | 0.01% |
17,221
-338
| -2% | -$86.8K |
|
548
Fox Class B
FOX
$25.7B
| $4.67M | 0.01% |
145,711
+78,801
| +118% | +$2.38M |
|
549
JB Hunt Transport Services
JBHT
$25.8B
| $4.64M | 0.01% |
29,014
| – | – |
|
550
Nextpower Inc. Common Stock
NXT
$12.5B
| $4.62M | 0.01% |
+98,600
| New | +$4.9M |
|
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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.