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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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$25.5B
| $1.54M | ﹤0.01% |
8,524
-401
| -4% | -$71.8K |
|
627
CarGurus
CARG
$3.11B
| $1.54M | ﹤0.01% |
58,600
| – | – |
|
628
Badger Meter
BMI
$3.69B
| $1.47M | ﹤0.01% |
7,873
-1,333
| -14% | -$243K |
|
629
Bio-Rad Laboratories Class A
BIO
$9.85B
| $1.44M | ﹤0.01% |
5,274
| – | – |
|
630
M&T Bank
MTB
$34.3B
| $1.43M | ﹤0.01% |
9,462
| – | – |
|
|
GRAL
631
GRAIL Inc
GRAL
$3.37B
| $1.43M | ﹤0.01% |
+92,783
| New | +$1.5M |
|
632
Liberty Media Series C
FWONK
$23.9B
| $1.39M | ﹤0.01% |
19,348
| – | – |
|
|
SOWG
633
Sow Good
SOWG
$65.3M
| $1.38M | ﹤0.01% |
+4,589
| New | +$1.21M |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $1.33M | ﹤0.01% |
128,116
+5,434
| +4% | +$63.6K |
|
635
Northern Trust
NTRS
$33.2B
| $1.33M | ﹤0.01% |
15,821
| – | – |
|
636
DaVita
DVA
$12.1B
| $1.29M | ﹤0.01% |
9,294
| – | – |
|
637
Sensata Technologies
ST
$6.02B
| $1.27M | ﹤0.01% |
34,000
| – | – |
|
638
A.O. Smith
AOS
$7.8B
| $1.26M | ﹤0.01% |
15,441
-1,268
| -8% | -$107K |
|
639
C.H. Robinson
CHRW
$18.4B
| $1.22M | ﹤0.01% |
13,807
| – | – |
|
640
CarMax
KMX
$8.75B
| $1.18M | ﹤0.01% |
16,146
| – | – |
|
641
Li Auto
LI
$11.9B
| $1.18M | ﹤0.01% |
66,154
| – | – |
|
642
Burlington
BURL
$14.6B
| $1.14M | ﹤0.01% |
4,741
| – | – |
|
643
T. Rowe Price
TROW
$22.6B
| $1.13M | ﹤0.01% |
9,764
-2,502
| -20% | -$288K |
|
|
JOYY
644
JOYY Inc
JOYY
$3.78B
| $1.1M | ﹤0.01% |
36,500
-11,471
| -24% | -$366K |
|
645
Phinia Inc
PHIN
$2.3B
| $1.01M | ﹤0.01% |
25,552
| – | – |
|
646
Autohome
ATHM
$2.5B
| $991K | ﹤0.01% |
36,086
| – | – |
|
647
Universal Display
OLED
$3.52B
| $981K | ﹤0.01% |
4,668
-7,178
| -61% | -$1.26M |
|
648
NVR
NVR
$16.8B
| $949K | ﹤0.01% |
125
+10
| +9% | +$76.5K |
|
649
Bilibili
BILI
$6.48B
| $936K | ﹤0.01% |
60,590
+2,990
| +5% | +$41.7K |
|
650
Corning
GLW
$124B
| $929K | ﹤0.01% |
23,911
+3
| +0% | +$105 |
|
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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.