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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
+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 | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$7.78B
| $3.18M | ﹤0.01% |
141,470
+69,270
| +96% | +$1.58M |
|
577
Lattice Semiconductor
LSCC
$16B
| $3.12M | ﹤0.01% |
53,807
+300
| +0.6% | +$20.7K |
|
578
Ingevity
NGVT
$2.46B
| $3.09M | ﹤0.01% |
70,700
| – | – |
|
579
Markel Group
MKL
$25.2B
| $3.04M | ﹤0.01% |
1,932
+314
| +19% | +$488K |
|
580
GDS Holdings
GDS
$5.93B
| $3.04M | ﹤0.01% |
326,874
| – | – |
|
|
PDM
581
Piedmont Realty Trust
PDM
$1.24B
| $3.03M | ﹤0.01% |
418,057
-78,105
| -16% | -$543K |
|
582
Realty Income
O
$61.1B
| $2.98M | ﹤0.01% |
56,351
+585
| +1% | +$31.2K |
|
|
DVAX
583
DELISTED
Dynavax Technologies
DVAX
| $2.88M | ﹤0.01% |
256,700
-44,700
| -15% | -$520K |
|
584
Knight Transportation
KNX
$11.5B
| $2.87M | ﹤0.01% |
57,464
| – | – |
|
585
SiTime
SITM
$13.8B
| $2.86M | ﹤0.01% |
23,000
| – | – |
|
|
P
586
Everpure Inc
P
$23B
| $2.78M | ﹤0.01% |
+43,315
| New | +$2.51M |
|
587
Brown-Forman Class B
BF.B
$13.5B
| $2.77M | ﹤0.01% |
64,217
-2,060
| -3% | -$96.8K |
|
|
ALTM
588
DELISTED
Arcadium Lithium plc
ALTM
| $2.75M | ﹤0.01% |
819,063
-35,788
| -4% | -$150K |
|
589
Cleveland-Cliffs
CLF
$6.49B
| $2.74M | ﹤0.01% |
178,294
+93,262
| +110% | +$1.67M |
|
590
Expeditors International
EXPD
$22.3B
| $2.71M | ﹤0.01% |
21,679
-2,618
| -11% | -$312K |
|
591
WIX.com
WIX
$2.56B
| $2.68M | ﹤0.01% |
16,865
| – | – |
|
592
Celanese
CE
$4.82B
| $2.63M | ﹤0.01% |
19,466
-895
| -4% | -$137K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $2.61M | ﹤0.01% |
71,679
+3,074
| +4% | +$109K |
|
594
Howard Hughes
HHH
$3.94B
| $2.59M | ﹤0.01% |
41,960
| – | – |
|
595
ZTO Express
ZTO
$18.2B
| $2.57M | ﹤0.01% |
123,880
| – | – |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $2.56M | ﹤0.01% |
+7,963
| New | +$2.61M |
|
597
Tencent Music
TME
$15.9B
| $2.49M | ﹤0.01% |
176,919
| – | – |
|
598
Sunrun
RUN
$2.26B
| $2.48M | ﹤0.01% |
209,509
-22,285
| -10% | -$273K |
|
599
Nasdaq
NDAQ
$53.4B
| $2.45M | ﹤0.01% |
40,638
-487
| -1% | -$29.5K |
|
|
XYZ
600
Block Inc
XYZ
$48.9B
| $2.44M | ﹤0.01% |
37,885
+4,287
| +13% | +$300K |
|
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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.