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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 | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$9.45B
| $210M | 0.28% |
1,308,821
+26,581
| +2% | +$4.44M |
|
77
AstraZeneca
AZN
$254B
| $208M | 0.28% |
1,335,379
-38,250
| -3% | -$5.76M |
|
78
Lam Research
LRCX
$342B
| $207M | 0.28% |
1,939,360
-43,700
| -2% | -$4.19M |
|
79
Bentley Systems
BSY
$9.58B
| $204M | 0.27% |
4,134,295
+3,461,500
| +514% | +$180M |
|
80
Service Corp International
SCI
$11.1B
| $202M | 0.27% |
2,845,020
-175,300
| -6% | -$12.4M |
|
81
Snowflake
SNOW
$117B
| $189M | 0.25% |
1,402,478
-199,976
| -12% | -$29.5M |
|
82
Veeva Systems
VEEV
$43B
| $189M | 0.25% |
1,031,064
+48,402
| +5% | +$9.61M |
|
83
IBM
IBM
$235B
| $182M | 0.24% |
1,054,083
-7,346
| -0.7% | -$1.28M |
|
84
Amphenol
APH
$194B
| $175M | 0.23% |
5,200,504
+1,000,000
| +24% | +$31.5M |
|
85
Airbnb
ABNB
$101B
| $174M | 0.23% |
1,150,371
+86,502
| +8% | +$13.2M |
|
86
Deere & Co
DE
$184B
| $173M | 0.23% |
462,404
-4,139
| -0.9% | -$1.61M |
|
87
Skyworks Solutions
SWKS
$11.9B
| $170M | 0.23% |
1,592,880
+576,576
| +57% | +$56.8M |
|
88
Henry Schein
HSIC
$9.91B
| $168M | 0.23% |
2,626,700
-233,441
| -8% | -$16.4M |
|
89
Amgen
AMGN
$206B
| $167M | 0.22% |
533,148
-1,379
| -0.3% | -$405K |
|
90
MongoDB
MDB
$30.8B
| $164M | 0.22% |
656,993
+400,705
| +156% | +$127M |
|
91
Marvell Technology
MRVL
$197B
| $163M | 0.22% |
2,334,015
+2,024,269
| +654% | +$142M |
|
92
Pfizer
PFE
$158B
| $160M | 0.21% |
5,708,195
-522,496
| -8% | -$14.4M |
|
93
Sysco
SYY
$40B
| $157M | 0.21% |
2,202,807
| – | – |
|
94
Cigna
CI
$76.6B
| $149M | 0.2% |
450,602
+6,481
| +1% | +$2.23M |
|
95
Goldman Sachs
GS
$288B
| $147M | 0.2% |
325,317
-2,998
| -0.9% | -$1.32M |
|
96
Regeneron Pharmaceuticals
REGN
$81.7B
| $143M | 0.19% |
135,658
+1,364
| +1% | +$1.32M |
|
97
W.W. Grainger
GWW
$60.2B
| $142M | 0.19% |
156,996
+341
| +0.2% | +$321K |
|
98
Cooper Companies
COO
$10.3B
| $140M | 0.19% |
1,600,420
+228,000
| +17% | +$21.3M |
|
99
General Motors
GM
$76.5B
| $138M | 0.18% |
2,970,320
-552,290
| -16% | -$24.9M |
|
100
United Therapeutics
UTHR
$21.6B
| $135M | 0.18% |
422,655
-975
| -0.2% | -$258K |
|
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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.