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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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$43.6B
| $134M | 0.18% |
+1,504,737
| New | +$134M |
|
102
Progressive
PGR
$128B
| $132M | 0.18% |
+636,757
| New | +$133M |
|
103
MetLife
MET
$62.4B
| $131M | 0.18% |
+1,870,835
| New | +$134M |
|
104
Bristol-Myers Squibb
BMY
$129B
| $129M | 0.17% |
+3,111,125
| New | +$139M |
|
105
Gilead Sciences
GILD
$166B
| $127M | 0.17% |
+1,857,987
| New | +$124M |
|
106
PepsiCo
PEP
$195B
| $124M | 0.17% |
+753,124
| New | +$130M |
|
107
Emerson Electric
EMR
$82.3B
| $123M | 0.16% |
+1,119,639
| New | +$124M |
|
108
F5
FFIV
$22.4B
| $122M | 0.16% |
+706,957
| New | +$124M |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $121M | 0.16% |
+1,630,440
| New | +$122M |
|
110
Freeport-McMoran
FCX
$86.8B
| $120M | 0.16% |
+2,464,421
| New | +$124M |
|
|
UCTT
111
Ultra Clean Holdings
UCTT
$3.23B
| $119M | 0.16% |
+2,434,224
| New | +$109M |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $119M | 0.16% |
+4,020,665
| New | +$118M |
|
113
American Tower
AMT
$83.2B
| $116M | 0.16% |
+598,214
| New | +$112M |
|
114
TJX Companies
TJX
$178B
| $115M | 0.15% |
1,041,982
+327,684
| +46% | +$33M |
|
115
Edwards Lifesciences
EW
$49.2B
| $114M | 0.15% |
+1,228,757
| New | +$109M |
|
|
CYBR
116
DELISTED
CyberArk
CYBR
| $113M | 0.15% |
+412,100
| New | +$101M |
|
117
Mirion Technologies
MIR
$3.54B
| $111M | 0.15% |
+10,381,062
| New | +$110M |
|
118
Boston Scientific
BSX
$68.3B
| $110M | 0.15% |
+1,422,679
| New | +$104M |
|
119
Coca-Cola
KO
$383B
| $107M | 0.14% |
+1,680,429
| New | +$104M |
|
120
Jazz Pharmaceuticals
JAZZ
$16.1B
| $107M | 0.14% |
+1,001,932
| New | +$110M |
|
121
Ameriprise Financial
AMP
$48B
| $106M | 0.14% |
+248,676
| New | +$106M |
|
122
Avery Dennison
AVY
$12.8B
| $101M | 0.14% |
+462,083
| New | +$103M |
|
123
Booking.com
BKNG
$157B
| $101M | 0.13% |
636,775
-21,050
| -3% | -$3.12M |
|
124
Target
TGT
$66.6B
| $99.4M | 0.13% |
+671,641
| New | +$106M |
|
125
Rockwell Automation
ROK
$51.2B
| $96.1M | 0.13% |
+349,105
| New | +$94.2M |
|
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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.