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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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$40.8B
| $134M | 0.18% |
1,504,737
-167,169
| -10% | -$14.8M |
|
102
Progressive
PGR
$128B
| $132M | 0.18% |
636,757
+71,762
| +13% | +$15M |
|
103
MetLife
MET
$62.1B
| $131M | 0.18% |
1,870,835
+97,035
| +5% | +$6.93M |
|
104
Bristol-Myers Squibb
BMY
$131B
| $129M | 0.17% |
3,111,125
+193,486
| +7% | +$8.66M |
|
105
Gilead Sciences
GILD
$182B
| $127M | 0.17% |
1,857,987
+21,959
| +1% | +$1.47M |
|
106
PepsiCo
PEP
$186B
| $124M | 0.17% |
753,124
-94,460
| -11% | -$16.3M |
|
107
Emerson Electric
EMR
$82.7B
| $123M | 0.16% |
1,119,639
-23,634
| -2% | -$2.61M |
|
108
F5
FFIV
$23.3B
| $122M | 0.16% |
706,957
-312,887
| -31% | -$54.7M |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $121M | 0.16% |
1,630,440
+80,575
| +5% | +$6.04M |
|
110
Freeport-McMoran
FCX
$99.6B
| $120M | 0.16% |
2,464,421
-990,781
| -29% | -$49.9M |
|
|
UCTT
111
Ultra Clean Holdings
UCTT
$3.01B
| $119M | 0.16% |
2,434,224
| – | – |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $119M | 0.16% |
4,020,665
+257,233
| +7% | +$7.52M |
|
113
American Tower
AMT
$82.4B
| $116M | 0.16% |
598,214
-28,646
| -5% | -$5.35M |
|
114
TJX Companies
TJX
$139B
| $115M | 0.15% |
1,041,982
+327,684
| +46% | +$33M |
|
115
Edwards Lifesciences
EW
$49.3B
| $114M | 0.15% |
1,228,757
-74,203
| -6% | -$6.57M |
|
|
CYBR
116
DELISTED
CyberArk
CYBR
| $113M | 0.15% |
412,100
| – | – |
|
117
Mirion Technologies
MIR
$3.74B
| $111M | 0.15% |
10,381,062
-396,938
| -4% | -$4.22M |
|
118
Boston Scientific
BSX
$65.3B
| $110M | 0.15% |
1,422,679
-39,032
| -3% | -$2.86M |
|
119
Coca-Cola
KO
$384B
| $107M | 0.14% |
1,680,429
+3,343
| +0.2% | +$207K |
|
120
Jazz Pharmaceuticals
JAZZ
$16B
| $107M | 0.14% |
+1,001,932
| New | +$110M |
|
121
Ameriprise Financial
AMP
$49.3B
| $106M | 0.14% |
248,676
+209
| +0.1% | +$89.3K |
|
122
Avery Dennison
AVY
$13B
| $101M | 0.14% |
462,083
+4,673
| +1% | +$1.04M |
|
123
Booking.com
BKNG
$132B
| $101M | 0.13% |
636,775
-21,050
| -3% | -$3.12M |
|
124
Target
TGT
$72.1B
| $99.4M | 0.13% |
671,641
+65,768
| +11% | +$10.3M |
|
125
Rockwell Automation
ROK
$46.5B
| $96.1M | 0.13% |
349,105
-57,119
| -14% | -$15.4M |
|
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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.