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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 | |
|---|---|---|---|---|---|---|
651
Kanzhun
BZ
$7.19B
| $924K | ﹤0.01% |
49,112
| – | – |
|
652
Cincinnati Financial
CINF
$27.8B
| $906K | ﹤0.01% |
7,671
| – | – |
|
653
Kaspi.kz JSC
KSPI
$16.6B
| $875K | ﹤0.01% |
6,786
+60
| +0.9% | +$7.36K |
|
654
Etsy
ETSY
$8.12B
| $799K | ﹤0.01% |
13,551
| – | – |
|
|
HEPS
655
D-Market Electronic Services & Trading
HEPS
$1.02B
| $796K | ﹤0.01% |
360,406
| – | – |
|
656
Franklin Resources
BEN
$16.8B
| $778K | ﹤0.01% |
34,817
| – | – |
|
657
OneMain Financial
OMF
$7.27B
| $776K | ﹤0.01% |
16,000
| – | – |
|
658
W.R. Berkley
WRB
$28.1B
| $774K | ﹤0.01% |
14,766
| – | – |
|
659
Louisiana-Pacific
LPX
$5.14B
| $762K | ﹤0.01% |
9,258
| – | – |
|
|
EXAS
660
DELISTED
Exact Sciences
EXAS
| $740K | ﹤0.01% |
17,515
-21,850
| -56% | -$1.2M |
|
661
Cloudflare
NET
$96B
| $686K | ﹤0.01% |
8,285
| – | – |
|
662
Carlyle Group
CG
$16.1B
| $635K | ﹤0.01% |
15,826
+42
| +0.3% | +$1.81K |
|
663
Teleflex
TFX
$5.96B
| $632K | ﹤0.01% |
3,003
| – | – |
|
664
Evercore
EVR
$11.8B
| $625K | ﹤0.01% |
3,000
-2,800
| -48% | -$545K |
|
665
Bath & Body Works
BBWI
$3.97B
| $621K | ﹤0.01% |
15,904
| – | – |
|
666
Constellation Brands
STZ
$22.5B
| $617K | ﹤0.01% |
2,400
+337
| +16% | +$86.7K |
|
667
Rollins
ROL
$18.6B
| $610K | ﹤0.01% |
12,506
+3,731
| +43% | +$172K |
|
668
Raymond James Financial
RJF
$33.5B
| $606K | ﹤0.01% |
4,904
| – | – |
|
669
Stepan Co
SCL
$1.5B
| $605K | ﹤0.01% |
7,201
| – | – |
|
670
MarketAxess Holdings
MKTX
$4.47B
| $572K | ﹤0.01% |
2,852
| – | – |
|
|
KC
671
Kingsoft Cloud Holdings
KC
$2.96B
| $565K | ﹤0.01% |
225,140
+11,800
| +6% | +$34.9K |
|
|
PGRE
672
DELISTED
Paramount Group
PGRE
| $527K | ﹤0.01% |
113,816
-32,935
| -22% | -$153K |
|
673
Douglas Emmett
DEI
$2.05B
| $490K | ﹤0.01% |
36,787
-10,860
| -23% | -$147K |
|
674
Camden Property Trust
CPT
$11.5B
| $477K | ﹤0.01% |
4,375
-1,022
| -19% | -$106K |
|
675
Vulcan Materials
VMC
$36.8B
| $472K | ﹤0.01% |
1,900
| – | – |
|
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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.