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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
+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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$188B
| $310M | 0.41% |
3,125,768
-909,175
| -23% | -$97.9M |
|
52
Netflix
NFLX
$334B
| $309M | 0.41% |
4,571,840
+1,006,430
| +28% | +$62.9M |
|
53
Johnson & Johnson
JNJ
$642B
| $307M | 0.41% |
2,103,538
+9,992
| +0.5% | +$1.49M |
|
54
Cencora
COR
$62.3B
| $307M | 0.41% |
1,363,345
+44,464
| +3% | +$10.3M |
|
55
McDonald's
MCD
$182B
| $304M | 0.41% |
1,192,866
-42,125
| -3% | -$11.2M |
|
56
Royalty Pharma
RPRX
$26.3B
| $285M | 0.38% |
10,813,470
+2,533,570
| +31% | +$70.2M |
|
57
Colgate-Palmolive
CL
$70.1B
| $282M | 0.38% |
2,909,735
-270,380
| -9% | -$24.9M |
|
58
Bank of America
BAC
$416B
| $278M | 0.37% |
6,991,525
+84,296
| +1% | +$3.23M |
|
59
Citigroup
C
$228B
| $274M | 0.37% |
4,324,051
+318,896
| +8% | +$19.7M |
|
60
Veralto
VLTO
$23.5B
| $269M | 0.36% |
2,814,983
+132,105
| +5% | +$12.6M |
|
61
Spotify
SPOT
$114B
| $268M | 0.36% |
852,526
+99,730
| +13% | +$30M |
|
62
Home Depot
HD
$310B
| $267M | 0.36% |
776,563
-9,057
| -1% | -$3.09M |
|
63
TSMC
TSM
$2.17T
| $260M | 0.35% |
1,496,874
+61,452
| +4% | +$9.32M |
|
64
Equinix
EQIX
$98.5B
| $255M | 0.34% |
336,608
-20,251
| -6% | -$15.4M |
|
65
Autoliv
ALV
$8.68B
| $253M | 0.34% |
2,362,040
+402,426
| +21% | +$47.9M |
|
66
Tyler Technologies
TYL
$14.7B
| $251M | 0.34% |
+500,000
| New | +$230M |
|
67
Procter & Gamble
PG
$339B
| $239M | 0.32% |
1,447,064
+6,155
| +0.4% | +$1.01M |
|
68
Trane Technologies
TT
$93.7B
| $238M | 0.32% |
723,394
+36,482
| +5% | +$11.6M |
|
69
Quanta Services
PWR
$93.5B
| $233M | 0.31% |
917,502
+42,914
| +5% | +$11.4M |
|
|
70
Eaton
ETN
$153B
| $226M | 0.3% |
+720,696
| New | +$233M |
|
71
Waste Management
WM
$87.2B
| $225M | 0.3% |
1,055,916
+145,969
| +16% | +$30.3M |
|
72
Palo Alto Networks
PANW
$306B
| $223M | 0.3% |
1,314,406
+61,930
| +5% | +$9.26M |
|
73
Verizon
VZ
$213B
| $212M | 0.28% |
5,135,138
-830,351
| -14% | -$33.5M |
|
74
Tesla
TSLA
$1.42T
| $212M | 0.28% |
1,069,048
+872
| +0.1% | +$152K |
|
|
EA
75
DELISTED
Electronic Arts
EA
| $211M | 0.28% |
1,512,991
-9,093
| -0.6% | -$1.2M |
|
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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.