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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 | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$10.6B
| $210M | 0.28% |
+1,308,821
| New | +$219M |
|
77
AstraZeneca
AZN
$268B
| $208M | 0.28% |
1,335,379
-38,250
| -3% | -$5.76M |
|
78
Lam Research
LRCX
$326B
| $207M | 0.28% |
+1,939,360
| New | +$186M |
|
79
Bentley Systems
BSY
$11.2B
| $204M | 0.27% |
4,134,295
+3,461,500
| +514% | +$180M |
|
80
Service Corp International
SCI
$11.8B
| $202M | 0.27% |
+2,845,020
| New | +$202M |
|
81
Snowflake
SNOW
$100B
| $189M | 0.25% |
+1,402,478
| New | +$207M |
|
82
Veeva Systems
VEEV
$33.8B
| $189M | 0.25% |
+1,031,064
| New | +$205M |
|
83
IBM
IBM
$216B
| $182M | 0.24% |
+1,054,083
| New | +$183M |
|
84
Amphenol
APH
$186B
| $175M | 0.23% |
+2,600,252
| New | +$164M |
|
85
Airbnb
ABNB
$91.4B
| $174M | 0.23% |
+1,150,371
| New | +$176M |
|
86
Deere & Co
DE
$165B
| $173M | 0.23% |
+462,404
| New | +$180M |
|
87
Skyworks Solutions
SWKS
$9.4B
| $170M | 0.23% |
+1,592,880
| New | +$157M |
|
88
Henry Schein
HSIC
$9.83B
| $168M | 0.23% |
+2,626,700
| New | +$185M |
|
89
Amgen
AMGN
$209B
| $167M | 0.22% |
+533,148
| New | +$157M |
|
90
MongoDB
MDB
$26.5B
| $164M | 0.22% |
656,993
+400,705
| +156% | +$127M |
|
91
Marvell Technology
MRVL
$152B
| $163M | 0.22% |
+2,334,015
| New | +$164M |
|
92
Pfizer
PFE
$143B
| $160M | 0.21% |
+5,708,195
| New | +$157M |
|
93
Sysco
SYY
$40.9B
| $157M | 0.21% |
+2,202,807
| New | +$165M |
|
94
Cigna
CI
$78.6B
| $149M | 0.2% |
+450,602
| New | +$155M |
|
95
Goldman Sachs
GS
$292B
| $147M | 0.2% |
+325,317
| New | +$143M |
|
96
Regeneron Pharmaceuticals
REGN
$72.7B
| $143M | 0.19% |
+135,658
| New | +$132M |
|
97
W.W. Grainger
GWW
$64.2B
| $142M | 0.19% |
+156,996
| New | +$148M |
|
98
Cooper Companies
COO
$14.1B
| $140M | 0.19% |
+1,600,420
| New | +$149M |
|
99
General Motors
GM
$81.5B
| $138M | 0.18% |
+2,970,320
| New | +$134M |
|
100
United Therapeutics
UTHR
$26.1B
| $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 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.