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Swedbank

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
Cap. Flow
+$1.08B
Cap. Flow %
1.45%
Top 10 Hldgs %
37.48%
Holding
735
New
28
Increased
254
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
LIN icon
Linde
LIN
+$422M
3
MU icon
Micron Technology
MU
+$276M
4
MSI icon
Motorola Solutions
MSI
+$252M
5
ETN icon
Eaton
ETN
+$233M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$444M
2
CSCO icon
Cisco
CSCO
+$373M
3
AVGO icon
Broadcom
AVGO
+$313M
4
GOOG icon
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
TER icon
126
Teradyne
TER
$51.5B
$95.1M 0.13%
641,614
+426,900
+199% +$54.2M
AXP icon
127
American Express
AXP
$221B
$93.3M 0.12%
402,852
-22,916
-5% -$5.31M
CRWD icon
128
CrowdStrike
CRWD
$241B
$93.1M 0.12%
971,776
+48,832
+5% +$4.06M
AIG icon
129
American International
AIG
$39.9B
$92.7M 0.12%
1,248,628
-30,008
-2% -$2.29M
ULTA icon
130
Ulta Beauty
ULTA
$23.5B
$92.7M 0.12%
240,191
+124,164
+107% +$50.5M
SSNC icon
131
SS&C Technologies
SSNC
$19.1B
$92.4M 0.12%
1,474,990
+100
+0% +$6.21K
GXO icon
132
GXO Logistics
GXO
$5.38B
$92.2M 0.12%
1,825,000
+250,000
+16% +$12.6M
RMBS icon
133
Rambus
RMBS
$8.72B
$91.1M 0.12%
1,549,850
+556,850
+56% +$31.8M
EXC icon
134
Exelon
EXC
$44B
$91M 0.12%
2,629,480
+51,385
+2% +$1.9M
HCA icon
135
HCA Healthcare
HCA
$92.1B
$90.9M 0.12%
282,783
-4,692
-2% -$1.52M
CAT icon
136
Caterpillar
CAT
$360B
$90.1M 0.12%
270,531
+5,699
+2% +$1.98M
WSO icon
137
Watsco Inc
WSO
$12.9B
$88.5M 0.12%
191,012
-18,989
-9% -$8.68M
PNR icon
138
Pentair
PNR
$8.97B
$87.9M 0.12%
1,146,271
+10,000
+0.9% +$806K
POOL icon
139
Pool Corp
POOL
$6.24B
$86.1M 0.12%
280,187
+40,960
+17% +$14.8M
RXO icon
140
RXO
RXO
$3.21B
$85.7M 0.11%
3,279,000
-241,000
-7% -$5.01M
IBP icon
141
Installed Building Products
IBP
$5.32B
$85.4M 0.11%
415,000
+43,000
+12% +$9.68M
CVS icon
142
CVS Health
CVS
$122B
$81.6M 0.11%
1,381,269
-8,098
-0.6% -$507K
JLL icon
143
Jones Lang LaSalle
JLL
$15.8B
$81.6M 0.11%
397,300
-100,000
-20% -$19.4M
CVX icon
144
Chevron
CVX
$416B
$81.2M 0.11%
519,168
-26,865
-5% -$4.28M
BLK icon
145
Blackrock
BLK
$165B
$80.9M 0.11%
102,814
-679
-0.7% -$530K
CNM icon
146
Core & Main
CNM
$7.53B
$80.6M 0.11%
1,647,100
-80,000
-5% -$4.44M
MS icon
147
Morgan Stanley
MS
$324B
$80.2M 0.11%
824,754
-105,133
-11% -$10M
CMCSA icon
148
Comcast
CMCSA
$88.3B
$79.7M 0.11%
2,036,482
-110,025
-5% -$4.31M
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$78.8M 0.11%
177,099
-9,272
-5% -$3.69M
ELV icon
150
Elevance Health
ELV
$92B
$76.8M 0.1%
141,777
-506
-0.4% -$267K
4 5
6
7 8

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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.