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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $310M | 0.41% |
+3,125,768
| New | +$336M |
|
52
Netflix
NFLX
$306B
| $309M | 0.41% |
+4,571,840
| New | +$286M |
|
53
Johnson & Johnson
JNJ
$639B
| $307M | 0.41% |
+2,103,538
| New | +$313M |
|
54
Cencora
COR
$61.8B
| $307M | 0.41% |
+1,363,345
| New | +$316M |
|
55
McDonald's
MCD
$193B
| $304M | 0.41% |
+1,192,866
| New | +$316M |
|
56
Royalty Pharma
RPRX
$26.4B
| $285M | 0.38% |
+10,813,470
| New | +$300M |
|
57
Colgate-Palmolive
CL
$74.5B
| $282M | 0.38% |
+2,909,735
| New | +$268M |
|
58
Bank of America
BAC
$429B
| $278M | 0.37% |
+6,991,525
| New | +$268M |
|
59
Citigroup
C
$214B
| $274M | 0.37% |
+4,324,051
| New | +$267M |
|
60
Veralto
VLTO
$24.2B
| $269M | 0.36% |
+2,814,983
| New | +$269M |
|
61
Spotify
SPOT
$107B
| $268M | 0.36% |
+852,526
| New | +$257M |
|
62
Home Depot
HD
$339B
| $267M | 0.36% |
+776,563
| New | +$265M |
|
63
TSMC
TSM
$1.99T
| $260M | 0.35% |
1,496,874
+61,452
| +4% | +$9.32M |
|
64
Equinix
EQIX
$100B
| $255M | 0.34% |
+336,608
| New | +$255M |
|
65
Autoliv
ALV
$9.15B
| $253M | 0.34% |
+2,362,040
| New | +$281M |
|
66
Tyler Technologies
TYL
$13.8B
| $251M | 0.34% |
+500,000
| New | +$230M |
|
67
Procter & Gamble
PG
$337B
| $239M | 0.32% |
+1,447,064
| New | +$237M |
|
68
Trane Technologies
TT
$99.4B
| $238M | 0.32% |
+723,394
| New | +$230M |
|
69
Quanta Services
PWR
$84.4B
| $233M | 0.31% |
+917,502
| New | +$243M |
|
70
Eaton
ETN
$141B
| $226M | 0.3% |
+720,696
| New | +$233M |
|
71
Waste Management
WM
$95.6B
| $225M | 0.3% |
+1,055,916
| New | +$219M |
|
72
Palo Alto Networks
PANW
$258B
| $223M | 0.3% |
+1,314,406
| New | +$197M |
|
73
Verizon
VZ
$197B
| $212M | 0.28% |
+5,135,138
| New | +$207M |
|
74
Tesla
TSLA
$1.19T
| $212M | 0.28% |
+1,069,048
| New | +$187M |
|
75
Electronic Arts
EA
$52.4B
| $211M | 0.28% |
+1,512,991
| New | +$199M |
|
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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.