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Swedbank

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
Cap. Flow
+$1.08B
Cap. Flow %
1.45%
Top 10 Hldgs %
37.48%
Holding
735
New
28
Increased
254
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
LIN icon
Linde
LIN
+$422M
3
MU icon
Micron Technology
MU
+$276M
4
MSI icon
Motorola Solutions
MSI
+$252M
5
ETN icon
Eaton
ETN
+$233M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$444M
2
CSCO icon
Cisco
CSCO
+$373M
3
AVGO icon
Broadcom
AVGO
+$313M
4
GOOG icon
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
BDN
676
Brandywine Realty Trust
BDN
$506M
$452K ﹤0.01%
100,937
-31,687
-24% -$144K
MLM icon
677
Martin Marietta Materials
MLM
$35.6B
$444K ﹤0.01%
+819
New +$476K
CELH icon
678
Celsius Holdings
CELH
$7.2B
$439K ﹤0.01%
7,689
+4,329
+129% +$327K
AMCR icon
679
Amcor
AMCR
$19.5B
$418K ﹤0.01%
8,544
– –
RCL icon
680
Royal Caribbean
RCL
$68.3B
$402K ﹤0.01%
+2,520
New +$362K
CRI icon
681
Carter's
CRI
$1.12B
$401K ﹤0.01%
6,463
– –
BLNK icon
682
Blink Charging
BLNK
$77.5M
$394K ﹤0.01%
143,622
-19,122
-12% -$54.6K
MOMO
683
Hello Group
MOMO
$708M
$328K ﹤0.01%
53,600
– –
SPWR
684
DELISTED
SunPower Corporation Common Stock
SPWR
$312K ﹤0.01%
105,527
-17,292
-14% -$47.2K
PATH icon
685
UiPath
PATH
$7.64B
$277K ﹤0.01%
+21,817
New +$377K
AIZ icon
686
Assurant
AIZ
$14B
$239K ﹤0.01%
1,436
– –
PLUG icon
687
Plug Power
PLUG
$2.88B
$224K ﹤0.01%
96,196
-3,010,580
-97% -$8.62M
STEM icon
688
Stem
STEM
$45.7M
$175K ﹤0.01%
7,905
– –
TPIC
689
DELISTED
TPI Composites
TPIC
$168K ﹤0.01%
42,195
-42,857
-50% -$165K
AFG icon
690
American Financial Group
AFG
$11.9B
$120K ﹤0.01%
976
– –
IOT icon
691
Samsara
IOT
$25.1B
$105K ﹤0.01%
+3,106
New +$107K
WKHS icon
692
Workhorse Group
WKHS
$32.7M
$103K ﹤0.01%
437
+6
+1% +$3.15K
SEIC icon
693
SEI Investments
SEIC
$12.7B
$84K ﹤0.01%
1,298
– –
FDS icon
694
Factset
FDS
$9.85B
$75.5K ﹤0.01%
185
– –
CABO icon
695
Cable One
CABO
$116M
$19.5K ﹤0.01%
55
– –
NBIS
696
Nebius Group N.V.
NBIS
$57.7B
$10.4K ﹤0.01%
55,130
– –
ZK
697
DELISTED
Zeekr
ZK
$998 ﹤0.01%
+53
New +$1.27K
OPTU
698
Optimum Communications Inc
OPTU
$377M
– –
-25,342
Closed -$66.1K
CHWY icon
699
Chewy
CHWY
$8.58B
– –
-26,170
Closed -$416K
CIEN icon
700
Ciena
CIEN
$45.3B
– –
-975,000
Closed -$48.2M
26 27
28
29 30

Similar funds

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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Boston Partners
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Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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.