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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
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$74.8B
AUM Growth
+$3.96B
Cap. Flow
+$1.08B
Cap. Flow %
1.45%
Top 10 Hldgs %
37.48%
Holding
735
New
28
Increased
254
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
LIN icon
Linde
LIN
+$422M
3
MU icon
Micron Technology
MU
+$276M
4
MSI icon
Motorola Solutions
MSI
+$252M
5
ETN icon
Eaton
ETN
+$233M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$444M
2
CSCO icon
Cisco
CSCO
+$373M
3
AVGO icon
Broadcom
AVGO
+$313M
4
GOOG icon
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
JBL icon
551
Jabil
JBL
$31.3B
$4.61M 0.01%
42,403
– –
CCL icon
552
Carnival Corporation Ltd
CCL
$30.9B
$4.44M 0.01%
237,098
+97,715
+70% +$1.51M
WTW icon
553
Willis Towers Watson
WTW
$30.1B
$4.29M 0.01%
16,381
-26
-0.2% -$6.71K
DAY
554
DELISTED
Dayforce
DAY
$4.29M 0.01%
86,400
– –
ACI icon
555
Albertsons Companies
ACI
$6.17B
$4.23M 0.01%
214,192
+133,715
+166% +$2.73M
LW icon
556
Lamb Weston
LW
$6.63B
$4.2M 0.01%
49,979
– –
PODD icon
557
Insulet
PODD
$9.56B
$4.15M 0.01%
20,577
-19,700
-49% -$3.55M
MRNA icon
558
Moderna
MRNA
$58.6B
$4.05M 0.01%
34,099
+2,993
+10% +$379K
FCNCA icon
559
First Citizens BancShares
FCNCA
$24.5B
$4.05M 0.01%
2,403
+52
+2% +$87K
CBOE icon
560
Cboe Global Markets
CBOE
$29.7B
$3.96M 0.01%
23,295
+18,700
+407% +$3.32M
QRVO icon
561
Qorvo
QRVO
$9.53B
$3.88M 0.01%
+33,400
New +$3.56M
STX icon
562
Seagate
STX
$183B
$3.84M 0.01%
37,141
– –
LPLA icon
563
LPL Financial
LPLA
$27.2B
$3.83M 0.01%
13,709
-100
-0.7% -$27.1K
HEI icon
564
HEICO Corp
HEI
$42.5B
$3.82M 0.01%
17,100
-400
-2% -$84.5K
RGEN icon
565
Repligen
RGEN
$9.48B
$3.78M 0.01%
30,000
– –
NWSA icon
566
News Corp Class A
NWSA
$16.4B
$3.77M 0.01%
136,856
-27,386
-17% -$707K
GPN icon
567
Global Payments
GPN
$23.9B
$3.75M 0.01%
38,805
+4,571
+13% +$504K
BIDU icon
568
Baidu
BIDU
$31.4B
$3.75M 0.01%
43,327
+2,000
+5% +$201K
FBIN icon
569
Fortune Brands Innovations
FBIN
$4.86B
$3.69M ﹤0.01%
56,757
-923
-2% -$66.6K
DT icon
570
Dynatrace
DT
$15.4B
$3.61M ﹤0.01%
80,662
-18,800
-19% -$866K
KARO icon
571
Karooooo
KARO
$2.08B
$3.52M ﹤0.01%
120,000
+24,746
+26% +$711K
BEKE icon
572
KE Holdings
BEKE
$18.4B
$3.5M ﹤0.01%
247,093
– –
AJG icon
573
Arthur J. Gallagher & Co
AJG
$64.9B
$3.42M ﹤0.01%
13,187
– –
VRNS icon
574
Varonis Systems
VRNS
$5.45B
$3.4M ﹤0.01%
70,900
– –
CSGP icon
575
CoStar Group
CSGP
$12.8B
$3.23M ﹤0.01%
43,569
-144
-0.3% -$12.2K
21 22
23
24 25

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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SEI Investments
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Boston Partners
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Stifel Financial
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ClearBridge Investments
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Baillie Gifford & Co
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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.