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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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$93.7B
| $76.8M | 0.1% |
383,486
-102,446
| -21% | -$20.9M |
|
152
Intuit
INTU
$90.6B
| $75.1M | 0.1% |
114,231
-2,055
| -2% | -$1.27M |
|
153
eBay
EBAY
$48.5B
| $74.9M | 0.1% |
1,393,650
-4,170
| -0.3% | -$217K |
|
154
MSCI
MSCI
$40.3B
| $74.8M | 0.1% |
155,188
+19,660
| +15% | +$9.76M |
|
155
Nike
NKE
$55B
| $73M | 0.1% |
968,783
-24,581
| -2% | -$2.28M |
|
156
Align Technology
ALGN
$10.9B
| $72.2M | 0.1% |
299,115
+6,005
| +2% | +$1.67M |
|
157
O'Reilly Automotive
ORLY
$70.6B
| $71.6M | 0.1% |
1,017,030
+38,265
| +4% | +$2.65M |
|
158
Ingersoll Rand
IR
$28B
| $70.9M | 0.09% |
780,712
+198,200
| +34% | +$18.2M |
|
159
Hasbro
HAS
$12.8B
| $70.2M | 0.09% |
1,200,000
-260,061
| -18% | -$15.4M |
|
160
APi Group
APG
$16B
| $70M | 0.09% |
2,790,000
+486,000
| +21% | +$12.2M |
|
161
Check Point Software Technologies
CHKP
$14.1B
| $69.9M | 0.09% |
423,381
-294
| -0.1% | -$45.8K |
|
162
Mondelez International
MDLZ
$79.6B
| $67.7M | 0.09% |
1,034,534
-44,239
| -4% | -$3.04M |
|
163
Stride
LRN
$3.44B
| $67.5M | 0.09% |
957,726
| – | – |
|
164
Uber
UBER
$148B
| $67.5M | 0.09% |
928,192
+100,517
| +12% | +$6.99M |
|
165
Ralph Lauren
RL
$20.3B
| $67.4M | 0.09% |
385,000
+60,000
| +18% | +$10.4M |
|
166
Weyerhaeuser
WY
$16B
| $66.2M | 0.09% |
2,332,790
-622,970
| -21% | -$19.3M |
|
167
Lowe's Companies
LOW
$111B
| $65.9M | 0.09% |
298,749
-12,822
| -4% | -$2.93M |
|
168
Welltower
WELL
$169B
| $65.5M | 0.09% |
628,492
-87,526
| -12% | -$8.58M |
|
169
Cognex
CGNX
$10.1B
| $65.5M | 0.09% |
1,400,000
+20,886
| +2% | +$918K |
|
170
Chubb
CB
$132B
| $64M | 0.09% |
250,960
-4,846
| -2% | -$1.24M |
|
171
Pultegroup
PHM
$22.7B
| $62.5M | 0.08% |
567,955
-3,964
| -0.7% | -$450K |
|
172
Chipotle Mexican Grill
CMG
$46.9B
| $62.5M | 0.08% |
997,350
+68,850
| +7% | +$4.28M |
|
173
ON Semiconductor
ON
$27.9B
| $62.2M | 0.08% |
907,010
-320,365
| -26% | -$22.5M |
|
174
Owens Corning
OC
$10.2B
| $61.1M | 0.08% |
351,623
-10,631
| -3% | -$1.84M |
|
175
Illumina
ILMN
$31.4B
| $60.2M | 0.08% |
576,648
-169,586
| -23% | -$19M |
|
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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.