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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 | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$509M
| $452K | ﹤0.01% |
100,937
-31,687
| -24% | -$144K |
|
677
Martin Marietta Materials
MLM
$34.2B
| $444K | ﹤0.01% |
+819
| New | +$476K |
|
678
Celsius Holdings
CELH
$7.38B
| $439K | ﹤0.01% |
7,689
+4,329
| +129% | +$327K |
|
679
Amcor
AMCR
$21.2B
| $418K | ﹤0.01% |
8,544
| – | – |
|
680
Royal Caribbean
RCL
$86.8B
| $402K | ﹤0.01% |
+2,520
| New | +$362K |
|
681
Carter's
CRI
$1.43B
| $401K | ﹤0.01% |
6,463
| – | – |
|
682
Blink Charging
BLNK
$67.5M
| $394K | ﹤0.01% |
143,622
-19,122
| -12% | -$54.6K |
|
|
MOMO
683
Hello Group
MOMO
$867M
| $328K | ﹤0.01% |
53,600
| – | – |
|
|
SPWR
684
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | ﹤0.01% |
105,527
-17,292
| -14% | -$47.2K |
|
685
UiPath
PATH
$6.52B
| $277K | ﹤0.01% |
+21,817
| New | +$377K |
|
686
Assurant
AIZ
$13.9B
| $239K | ﹤0.01% |
1,436
| – | – |
|
687
Plug Power
PLUG
$2.65B
| $224K | ﹤0.01% |
96,196
-3,010,580
| -97% | -$8.62M |
|
688
Stem
STEM
$44.3M
| $175K | ﹤0.01% |
7,905
| – | – |
|
|
TPIC
689
DELISTED
TPI Composites
TPIC
| $168K | ﹤0.01% |
42,195
-42,857
| -50% | -$165K |
|
690
American Financial Group
AFG
$11.9B
| $120K | ﹤0.01% |
976
| – | – |
|
691
Samsara
IOT
$22.6B
| $105K | ﹤0.01% |
+3,106
| New | +$107K |
|
692
Workhorse Group
WKHS
$33.4M
| $103K | ﹤0.01% |
437
+6
| +1% | +$3.15K |
|
693
SEI Investments
SEIC
$12.3B
| $84K | ﹤0.01% |
1,298
| – | – |
|
694
Factset
FDS
$10B
| $75.5K | ﹤0.01% |
185
| – | – |
|
695
Cable One
CABO
$237M
| $19.5K | ﹤0.01% |
55
| – | – |
|
|
NBIS
696
Nebius Group N.V.
NBIS
$37.6B
| $10.4K | ﹤0.01% |
55,130
| – | – |
|
|
ZK
697
DELISTED
Zeekr
ZK
| $998 | ﹤0.01% |
+53
| New | +$1.27K |
|
|
OPTU
698
Optimum Communications Inc
OPTU
$298M
| – | – |
-25,342
| Closed | -$66.1K |
|
699
Chewy
CHWY
$9.54B
| – | – |
-26,170
| Closed | -$416K |
|
|
700
Ciena
CIEN
$46.8B
| – | – |
-975,000
| Closed | -$48.2M |
|
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.