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 | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd
ONC
$33.9B
| $2.37M | ﹤0.01% |
16,599
| – | – |
|
602
Huazhu Hotels Group
HTHT
$13.3B
| $2.34M | ﹤0.01% |
70,200
| – | – |
|
603
Zoom
ZM
$27.1B
| $2.33M | ﹤0.01% |
39,378
+7,252
| +23% | +$445K |
|
604
Avantor
AVTR
$9.82B
| $2.27M | ﹤0.01% |
107,182
+1,327
| +1% | +$32K |
|
605
Zimmer Biomet
ZBH
$18.8B
| $2.25M | ﹤0.01% |
20,764
| – | – |
|
|
NYAX
606
Nayax
NYAX
$2.54B
| $2.18M | ﹤0.01% |
100,000
| – | – |
|
607
Natera
NTRA
$36.4B
| $2.17M | ﹤0.01% |
+20,000
| New | +$2.03M |
|
608
Pinterest
PINS
$13.7B
| $2.15M | ﹤0.01% |
48,836
-600
| -1% | -$23.7K |
|
609
Roblox
RBLX
$35.9B
| $1.98M | ﹤0.01% |
53,297
+285
| +0.5% | +$10.1K |
|
610
Darling Ingredients
DAR
$9.32B
| $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
$18.2B
| $1.93M | ﹤0.01% |
14,012
| – | – |
|
613
Teva Pharmaceuticals
TEVA
$40.4B
| $1.83M | ﹤0.01% |
112,510
-2,580
| -2% | -$39.7K |
|
614
Itron
ITRI
$4.54B
| $1.83M | ﹤0.01% |
18,472
-2,068
| -10% | -$208K |
|
615
Equity Residential
EQR
$25.8B
| $1.79M | ﹤0.01% |
25,820
-228
| -0.9% | -$14.8K |
|
616
UDR
UDR
$12.9B
| $1.77M | ﹤0.01% |
42,960
| – | – |
|
617
W.P. Carey
WPC
$16.6B
| $1.76M | ﹤0.01% |
31,959
| – | – |
|
618
Zscaler
ZS
$24.9B
| $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
$14.4B
| $1.67M | ﹤0.01% |
33,864
| – | – |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $1.65M | ﹤0.01% |
29,395
| – | – |
|
622
West Pharmaceutical
WST
$23.7B
| $1.64M | ﹤0.01% |
4,975
+80
| +2% | +$28.3K |
|
623
Revvity
RVTY
$12.6B
| $1.6M | ﹤0.01% |
15,254
| – | – |
|
624
Dick's Sporting Goods
DKS
$18.4B
| $1.6M | ﹤0.01% |
7,426
| – | – |
|
625
Healthpeak Properties
DOC
$15.5B
| $1.57M | ﹤0.01% |
80,087
-3,943
| -5% | -$75.3K |
|
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.