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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 | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$50B
| $95.1M | 0.13% |
641,614
+426,900
| +199% | +$54.2M |
|
127
American Express
AXP
$224B
| $93.3M | 0.12% |
402,852
-22,916
| -5% | -$5.31M |
|
128
CrowdStrike
CRWD
$183B
| $93.1M | 0.12% |
971,776
+48,832
| +5% | +$4.06M |
|
129
American International
AIG
$42.5B
| $92.7M | 0.12% |
1,248,628
-30,008
| -2% | -$2.29M |
|
130
Ulta Beauty
ULTA
$21.8B
| $92.7M | 0.12% |
240,191
+124,164
| +107% | +$50.5M |
|
131
SS&C Technologies
SSNC
$18.9B
| $92.4M | 0.12% |
1,474,990
+100
| +0% | +$6.21K |
|
132
GXO Logistics
GXO
$5.93B
| $92.2M | 0.12% |
+1,825,000
| New | +$92.1M |
|
133
Rambus
RMBS
$8.95B
| $91.1M | 0.12% |
1,549,850
+556,850
| +56% | +$31.8M |
|
134
Exelon
EXC
$48.1B
| $91M | 0.12% |
+2,629,480
| New | +$97.1M |
|
135
HCA Healthcare
HCA
$90.6B
| $90.9M | 0.12% |
+282,783
| New | +$91.9M |
|
136
Caterpillar
CAT
$361B
| $90.1M | 0.12% |
270,531
+5,699
| +2% | +$1.98M |
|
137
Watsco Inc
WSO
$13.2B
| $88.5M | 0.12% |
+191,012
| New | +$87.3M |
|
138
Pentair
PNR
$10.8B
| $87.9M | 0.12% |
1,146,271
+10,000
| +0.9% | +$806K |
|
139
Pool Corp
POOL
$7.05B
| $86.1M | 0.12% |
280,187
+40,960
| +17% | +$14.8M |
|
140
RXO
RXO
$3.68B
| $85.7M | 0.11% |
3,279,000
-241,000
| -7% | -$5.01M |
|
141
Installed Building Products
IBP
$6.21B
| $85.4M | 0.11% |
415,000
+43,000
| +12% | +$9.68M |
|
142
CVS Health
CVS
$135B
| $81.6M | 0.11% |
+1,381,269
| New | +$86.4M |
|
143
Jones Lang LaSalle
JLL
$15.8B
| $81.6M | 0.11% |
397,300
-100,000
| -20% | -$19.4M |
|
144
Chevron
CVX
$382B
| $81.2M | 0.11% |
519,168
-26,865
| -5% | -$4.28M |
|
145
Blackrock
BLK
$167B
| $80.9M | 0.11% |
102,814
-679
| -0.7% | -$530K |
|
146
Core & Main
CNM
$7.93B
| $80.6M | 0.11% |
1,647,100
-80,000
| -5% | -$4.44M |
|
147
Morgan Stanley
MS
$319B
| $80.2M | 0.11% |
824,754
-105,133
| -11% | -$10M |
|
148
Comcast
CMCSA
$87.3B
| $79.7M | 0.11% |
2,036,482
-110,025
| -5% | -$4.31M |
|
149
Intuitive Surgical
ISRG
$127B
| $78.8M | 0.11% |
177,099
-9,272
| -5% | -$3.69M |
|
150
Elevance Health
ELV
$81.5B
| $76.8M | 0.1% |
141,777
-506
| -0.4% | -$267K |
|
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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.