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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 | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd
ONC
$40B
| $2.37M | ﹤0.01% |
16,599
| – | – |
|
602
Huazhu Hotels Group
HTHT
$13.3B
| $2.34M | ﹤0.01% |
70,200
| – | – |
|
603
Zoom
ZM
$27.8B
| $2.33M | ﹤0.01% |
39,378
+7,252
| +23% | +$445K |
|
604
Avantor
AVTR
$10.3B
| $2.27M | ﹤0.01% |
107,182
+1,327
| +1% | +$32K |
|
605
Zimmer Biomet
ZBH
$18.4B
| $2.25M | ﹤0.01% |
20,764
| – | – |
|
|
NYAX
606
Nayax
NYAX
$1.72B
| $2.18M | ﹤0.01% |
100,000
| – | – |
|
607
Natera
NTRA
$49.3B
| $2.17M | ﹤0.01% |
+20,000
| New | +$2.03M |
|
608
Pinterest
PINS
$11.2B
| $2.15M | ﹤0.01% |
48,836
-600
| -1% | -$23.7K |
|
609
Roblox
RBLX
$36.6B
| $1.98M | ﹤0.01% |
53,297
+285
| +0.5% | +$10.1K |
|
610
Darling Ingredients
DAR
$10.2B
| $1.97M | ﹤0.01% |
53,520
-262,025
| -83% | -$10.9M |
|
611
Microchip Technology
MCHP
$38.8B
| $1.97M | ﹤0.01% |
21,493
+9,465
| +79% | +$866K |
|
612
Neurocrine Biosciences
NBIX
$16B
| $1.93M | ﹤0.01% |
14,012
| – | – |
|
613
Teva Pharmaceuticals
TEVA
$45.1B
| $1.83M | ﹤0.01% |
112,510
-2,580
| -2% | -$39.7K |
|
614
Itron
ITRI
$4.02B
| $1.83M | ﹤0.01% |
18,472
-2,068
| -10% | -$208K |
|
|
VMRK
615
Vivmark Residential
VMRK
$51.3B
| $1.79M | ﹤0.01% |
25,820
-228
| -0.9% | -$14.8K |
|
616
UDR
UDR
$11.4B
| $1.77M | ﹤0.01% |
42,960
| – | – |
|
617
W.P. Carey
WPC
$15.8B
| $1.76M | ﹤0.01% |
31,959
| – | – |
|
618
Zscaler
ZS
$31.3B
| $1.74M | ﹤0.01% |
9,036
+76
| +0.8% | +$13.5K |
|
|
NOVA
619
DELISTED
Sunnova Energy
NOVA
| $1.73M | ﹤0.01% |
309,447
-30,874
| -9% | -$147K |
|
620
Fidelity National Financial
FNF
$11.9B
| $1.67M | ﹤0.01% |
33,864
| – | – |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $1.65M | ﹤0.01% |
29,395
| – | – |
|
622
West Pharmaceutical
WST
$25B
| $1.64M | ﹤0.01% |
4,975
+80
| +2% | +$28.3K |
|
623
Revvity
RVTY
$14.3B
| $1.6M | ﹤0.01% |
15,254
| – | – |
|
624
Dick's Sporting Goods
DKS
$11.6B
| $1.6M | ﹤0.01% |
7,426
| – | – |
|
625
Healthpeak Properties
DOC
$14B
| $1.57M | ﹤0.01% |
80,087
-3,943
| -5% | -$75.3K |
|
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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.