We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
735
New
28
Increased
254
Reduced
269
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$440M |
| 2 |
Linde
LIN
|
+$422M |
| 3 |
Micron Technology
MU
|
+$276M |
| 4 |
Motorola Solutions
MSI
|
+$252M |
| 5 |
Eaton
ETN
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$444M |
| 2 |
Cisco
CSCO
|
+$373M |
| 3 |
Broadcom
AVGO
|
+$313M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FARO
701
DELISTED
Faro Technologies
FARO
| – | – |
-150,000
| Closed | -$3.23M |
|
702
Fiverr
FVRR
$334M
| – | – |
-18,981
| Closed | -$400K |
|
703
Globe Life
GL
$13.3B
| – | – |
-3,880
| Closed | -$452K |
|
|
HDSN
704
Hudson Technologies
HDSN
$224M
| – | – |
-150,000
| Closed | -$1.65M |
|
705
IPG Photonics
IPGP
$3.19B
| – | – |
-29,632
| Closed | -$2.69M |
|
|
KWY
706
Kingsway Corp
KWY
$285M
| – | – |
-250,000
| Closed | -$2.08M |
|
707
Kinder Morgan
KMI
$68.9B
| – | – |
-375,267
| Closed | -$6.88M |
|
708
Knife River
KNF
$3.21B
| – | – |
-120,000
| Closed | -$9.73M |
|
709
Lucid Motors
LCID
$1.64B
| – | – |
-2,887
| Closed | -$82.3K |
|
710
Lear
LEA
$6.36B
| – | – |
-13,693
| Closed | -$1.98M |
|
711
Lumentum
LITE
$74.9B
| – | – |
-1,500,000
| Closed | -$71M |
|
712
Medifast
MED
$134M
| – | – |
-3,000
| Closed | -$115K |
|
713
Mohawk Industries
MHK
$8.77B
| – | – |
-17,881
| Closed | -$2.34M |
|
714
Vail Resorts
MTN
$5.01B
| – | – |
-42,569
| Closed | -$9.49M |
|
715
Enpro
NPO
$6.01B
| – | – |
-170,000
| Closed | -$28.7M |
|
716
Novavax
NVAX
$1.58B
| – | – |
-5,508
| Closed | -$26.3K |
|
|
PINC
717
DELISTED
Premier
PINC
| – | – |
-10,889
| Closed | -$241K |
|
718
Palantir
PLTR
$416B
| – | – |
-13,155
| Closed | -$303K |
|
719
ePlus
PLUS
$2.42B
| – | – |
-195,000
| Closed | -$15.3M |
|
|
RDUS
720
DELISTED
Radius Recycling
RDUS
| – | – |
-68,000
| Closed | -$1.44M |
|
721
Roku
ROKU
$23.4B
| – | – |
-18,100
| Closed | -$1.18M |
|
722
SiriusXM
SIRI
$9.9B
| – | – |
-9,970
| Closed | -$387K |
|
723
10x Genomics
TXG
$9.13B
| – | – |
-17,988
| Closed | -$675K |
|
724
Western Union
WU
$2.19B
| – | – |
-32,732
| Closed | -$458K |
|
|
GTM
725
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-875,000
| Closed | -$14M |
|
Similar funds
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.