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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 | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$8.11B
| $3.18M | ﹤0.01% |
141,470
+69,270
| +96% | +$1.58M |
|
577
Lattice Semiconductor
LSCC
$15.1B
| $3.12M | ﹤0.01% |
53,807
+300
| +0.6% | +$20.7K |
|
578
Ingevity
NGVT
$2.35B
| $3.09M | ﹤0.01% |
70,700
| – | – |
|
579
Markel Group
MKL
$22.3B
| $3.04M | ﹤0.01% |
1,932
+314
| +19% | +$488K |
|
580
GDS Holdings
GDS
$6.07B
| $3.04M | ﹤0.01% |
326,874
| – | – |
|
|
PDM
581
Piedmont Realty Trust
PDM
$1.15B
| $3.03M | ﹤0.01% |
418,057
-78,105
| -16% | -$543K |
|
582
Realty Income
O
$56.1B
| $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
$11.1B
| $2.87M | ﹤0.01% |
57,464
| – | – |
|
585
SiTime
SITM
$16.8B
| $2.86M | ﹤0.01% |
23,000
| – | – |
|
|
P
586
Everpure Inc
P
$31.3B
| $2.78M | ﹤0.01% |
+43,315
| New | +$2.51M |
|
587
Brown-Forman Class B
BF.B
$12B
| $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
$6.65B
| $2.74M | ﹤0.01% |
178,294
+93,262
| +110% | +$1.67M |
|
590
Expeditors International
EXPD
$25.2B
| $2.71M | ﹤0.01% |
21,679
-2,618
| -11% | -$312K |
|
591
WIX.com
WIX
$3.49B
| $2.68M | ﹤0.01% |
16,865
| – | – |
|
592
Celanese
CE
$4.91B
| $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
$3.64B
| $2.59M | ﹤0.01% |
41,960
| – | – |
|
595
ZTO Express
ZTO
$15.8B
| $2.57M | ﹤0.01% |
123,880
| – | – |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $2.56M | ﹤0.01% |
7,963
-361,000
| -98% | -$118M |
|
597
Tencent Music
TME
$13.2B
| $2.49M | ﹤0.01% |
176,919
| – | – |
|
598
Sunrun
RUN
$2.01B
| $2.48M | ﹤0.01% |
209,509
-22,285
| -10% | -$273K |
|
599
Nasdaq
NDAQ
$51.2B
| $2.45M | ﹤0.01% |
40,638
-487
| -1% | -$29.5K |
|
|
XYZ
600
Block Inc
XYZ
$47.8B
| $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 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.