We are live on
!
Find out more
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
(+553%)
Cap. Flow
+$60.6B
Cap. Flow
% of AUM
81.01%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.76B |
| 2 |
NVIDIA
NVDA
|
+$3.95B |
| 3 |
Apple
AAPL
|
+$3.73B |
| 4 |
Broadcom
AVGO
|
+$2.69B |
| 5 |
Amazon
AMZN
|
+$2.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$48.2M |
| 2 |
Ichor Holdings
ICHR
|
+$37.5M |
| 3 |
Atlassian
TEAM
|
+$35.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$30.1B
| $4.61M | 0.01% |
42,403
| – | – |
|
552
Carnival Corporation Ltd
CCL
$38.1B
| $4.44M | 0.01% |
237,098
+97,715
| +70% | +$1.51M |
|
553
Willis Towers Watson
WTW
$29.8B
| $4.29M | 0.01% |
16,381
-26
| -0.2% | -$6.71K |
|
|
DAY
554
DELISTED
Dayforce
DAY
| $4.29M | 0.01% |
86,400
| – | – |
|
555
Albertsons Companies
ACI
$5.91B
| $4.23M | 0.01% |
214,192
+133,715
| +166% | +$2.73M |
|
556
Lamb Weston
LW
$7.42B
| $4.2M | 0.01% |
49,979
| – | – |
|
557
Insulet
PODD
$11.8B
| $4.15M | 0.01% |
20,577
-19,700
| -49% | -$3.55M |
|
558
Moderna
MRNA
$21.6B
| $4.05M | 0.01% |
34,099
+2,993
| +10% | +$379K |
|
559
First Citizens BancShares
FCNCA
$24.7B
| $4.05M | 0.01% |
2,403
+52
| +2% | +$87K |
|
560
Cboe Global Markets
CBOE
$32.2B
| $3.96M | 0.01% |
23,295
+18,700
| +407% | +$3.32M |
|
561
Qorvo
QRVO
$7.9B
| $3.88M | 0.01% |
+33,400
| New | +$3.56M |
|
562
Seagate
STX
$173B
| $3.84M | 0.01% |
37,141
| – | – |
|
563
LPL Financial
LPLA
$27B
| $3.83M | 0.01% |
13,709
-100
| -0.7% | -$27.1K |
|
564
HEICO Corp
HEI
$49.6B
| $3.82M | 0.01% |
17,100
-400
| -2% | -$84.5K |
|
565
Repligen
RGEN
$6.91B
| $3.78M | 0.01% |
30,000
| – | – |
|
566
News Corp Class A
NWSA
$15.6B
| $3.77M | 0.01% |
136,856
-27,386
| -17% | -$707K |
|
567
Global Payments
GPN
$24.1B
| $3.75M | 0.01% |
38,805
+4,571
| +13% | +$504K |
|
568
Baidu
BIDU
$35.7B
| $3.75M | 0.01% |
43,327
+2,000
| +5% | +$201K |
|
569
Fortune Brands Innovations
FBIN
$5.86B
| $3.69M | ﹤0.01% |
56,757
-923
| -2% | -$66.6K |
|
570
Dynatrace
DT
$12.7B
| $3.61M | ﹤0.01% |
80,662
-18,800
| -19% | -$866K |
|
571
Karooooo
KARO
$1.99B
| $3.52M | ﹤0.01% |
120,000
+24,746
| +26% | +$711K |
|
572
KE Holdings
BEKE
$17.7B
| $3.5M | ﹤0.01% |
247,093
| – | – |
|
573
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.42M | ﹤0.01% |
13,187
| – | – |
|
574
Varonis Systems
VRNS
$4.67B
| $3.4M | ﹤0.01% |
70,900
| – | – |
|
575
CoStar Group
CSGP
$12.2B
| $3.23M | ﹤0.01% |
43,569
-144
| -0.3% | -$12.2K |
|
Similar funds
VAM
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.