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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 | |
|---|---|---|---|---|---|---|
|
FARO
701
DELISTED
Faro Technologies
FARO
| – | – |
-150,000
| Closed | -$3.23M |
|
702
Fiverr
FVRR
$331M
| – | – |
-18,981
| Closed | -$400K |
|
703
Globe Life
GL
$14B
| – | – |
-3,880
| Closed | -$452K |
|
|
HDSN
704
Hudson Technologies
HDSN
$246M
| – | – |
-150,000
| Closed | -$1.65M |
|
705
IPG Photonics
IPGP
$3.4B
| – | – |
-29,632
| Closed | -$2.69M |
|
|
KWY
706
Kingsway Corp
KWY
$254M
| – | – |
-250,000
| Closed | -$2.08M |
|
707
Kinder Morgan
KMI
$70.9B
| – | – |
-375,267
| Closed | -$6.88M |
|
708
Knife River
KNF
$4.33B
| – | – |
-120,000
| Closed | -$9.73M |
|
709
Lucid Motors
LCID
$3.11B
| – | – |
-2,887
| Closed | -$82.3K |
|
710
Lear
LEA
$7.39B
| – | – |
-13,693
| Closed | -$1.98M |
|
711
Medifast
MED
$107M
| – | – |
-3,000
| Closed | -$115K |
|
712
Mohawk Industries
MHK
$6.91B
| – | – |
-17,881
| Closed | -$2.34M |
|
713
Vail Resorts
MTN
$5.7B
| – | – |
-42,569
| Closed | -$9.49M |
|
|
714
Enpro
NPO
$6.26B
| – | – |
-170,000
| Closed | -$28.7M |
|
715
Novavax
NVAX
$1.21B
| – | – |
-5,508
| Closed | -$26.3K |
|
|
PINC
716
DELISTED
Premier
PINC
| – | – |
-10,889
| Closed | -$241K |
|
717
Palantir
PLTR
$295B
| – | – |
-13,155
| Closed | -$303K |
|
718
ePlus
PLUS
$2.43B
| – | – |
-195,000
| Closed | -$15.3M |
|
|
RDUS
719
DELISTED
Radius Recycling
RDUS
| – | – |
-68,000
| Closed | -$1.44M |
|
720
Roku
ROKU
$21.6B
| – | – |
-18,100
| Closed | -$1.18M |
|
721
SiriusXM
SIRI
$11B
| – | – |
-9,970
| Closed | -$387K |
|
722
10x Genomics
TXG
$5.88B
| – | – |
-17,988
| Closed | -$675K |
|
723
Western Union
WU
$2.53B
| – | – |
-32,732
| Closed | -$458K |
|
|
GTM
724
ZoomInfo Technologies
GTM
$1.03B
| – | – |
-875,000
| Closed | -$14M |
|
725
Zai Lab
ZLAB
$2.07B
| – | – |
-15,200
| Closed | -$244K |
|
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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.