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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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$26.7B
| $1.54M | ﹤0.01% |
8,524
-401
| -4% | -$71.8K |
|
627
CarGurus
CARG
$3.37B
| $1.54M | ﹤0.01% |
58,600
| – | – |
|
628
Badger Meter
BMI
$3.84B
| $1.47M | ﹤0.01% |
7,873
-1,333
| -14% | -$243K |
|
629
Bio-Rad Laboratories Class A
BIO
$8.78B
| $1.44M | ﹤0.01% |
5,274
| – | – |
|
630
M&T Bank
MTB
$36.2B
| $1.43M | ﹤0.01% |
9,462
| – | – |
|
|
GRAL
631
GRAIL Inc
GRAL
$2.77B
| $1.43M | ﹤0.01% |
+92,783
| New | +$1.5M |
|
632
Liberty Media Series C
FWONK
$25.6B
| $1.39M | ﹤0.01% |
19,348
| – | – |
|
|
SOWG
633
Sow Good
SOWG
$65.2M
| $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
$21.9B
| $1.33M | ﹤0.01% |
15,821
| – | – |
|
636
DaVita
DVA
$15.4B
| $1.29M | ﹤0.01% |
9,294
| – | – |
|
637
Sensata Technologies
ST
$6.7B
| $1.27M | ﹤0.01% |
34,000
| – | – |
|
638
A.O. Smith
AOS
$8.5B
| $1.26M | ﹤0.01% |
15,441
-1,268
| -8% | -$107K |
|
639
C.H. Robinson
CHRW
$20.2B
| $1.22M | ﹤0.01% |
13,807
| – | – |
|
640
CarMax
KMX
$8.45B
| $1.18M | ﹤0.01% |
16,146
| – | – |
|
641
Li Auto
LI
$14.4B
| $1.18M | ﹤0.01% |
66,154
| – | – |
|
642
Burlington
BURL
$23.5B
| $1.14M | ﹤0.01% |
4,741
| – | – |
|
643
T. Rowe Price
TROW
$25.6B
| $1.13M | ﹤0.01% |
9,764
-2,502
| -20% | -$288K |
|
|
JOYY
644
JOYY Inc
JOYY
$3.74B
| $1.1M | ﹤0.01% |
36,500
-11,471
| -24% | -$366K |
|
645
Phinia Inc
PHIN
$3.04B
| $1.01M | ﹤0.01% |
25,552
| – | – |
|
646
Autohome
ATHM
$2.63B
| $991K | ﹤0.01% |
36,086
| – | – |
|
647
Universal Display
OLED
$3.76B
| $981K | ﹤0.01% |
4,668
-7,178
| -61% | -$1.26M |
|
648
NVR
NVR
$17.1B
| $949K | ﹤0.01% |
125
+10
| +9% | +$76.5K |
|
649
Bilibili
BILI
$7.82B
| $936K | ﹤0.01% |
60,590
+2,990
| +5% | +$41.7K |
|
650
Corning
GLW
$108B
| $929K | ﹤0.01% |
23,911
+3
| +0% | +$105 |
|
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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.