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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
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$74.8B
AUM Growth
+$63.4B
Cap. Flow
+$60.6B
Cap. Flow %
81.01%
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.76B
2
NVDA icon
NVIDIA
NVDA
+$3.95B
3
AAPL icon
Apple
AAPL
+$3.73B
4
AVGO icon
Broadcom
AVGO
+$2.69B
5
AMZN icon
Amazon
AMZN
+$2.42B

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$48.2M
2
ICHR icon
Ichor Holdings
ICHR
+$37.5M
3
TEAM icon
Atlassian
TEAM
+$35.7M
4
NPO icon
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
CEG icon
151
Constellation Energy
CEG
$92.1B
$76.8M 0.1%
+383,486
New +$78.2M
INTU icon
152
Intuit
INTU
$91.1B
$75.1M 0.1%
114,231
-2,055
-2% -$1.27M
EBAY icon
153
eBay
EBAY
$51.2B
$74.9M 0.1%
1,393,650
-4,170
-0.3% -$217K
MSCI icon
154
MSCI
MSCI
$42.4B
$74.8M 0.1%
155,188
+19,660
+15% +$9.76M
NKE icon
155
Nike
NKE
$64.1B
$73M 0.1%
+968,783
New +$90M
ALGN icon
156
Align Technology
ALGN
$12.9B
$72.2M 0.1%
299,115
+6,005
+2% +$1.67M
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$71.6M 0.1%
1,017,030
+38,265
+4% +$2.65M
IR icon
158
Ingersoll Rand
IR
$33.1B
$70.9M 0.09%
780,712
+198,200
+34% +$18.2M
HAS icon
159
Hasbro
HAS
$13.5B
$70.2M 0.09%
1,200,000
-260,061
-18% -$15.4M
APG icon
160
APi Group
APG
$16.7B
$70M 0.09%
2,790,000
+486,000
+21% +$12.2M
CHKP icon
161
Check Point Software Technologies
CHKP
$14.3B
$69.9M 0.09%
423,381
-294
-0.1% -$45.8K
MDLZ icon
162
Mondelez International
MDLZ
$83.4B
$67.7M 0.09%
1,034,534
-44,239
-4% -$3.04M
LRN icon
163
Stride
LRN
$4.16B
$67.5M 0.09%
957,726
– –
UBER icon
164
Uber
UBER
$145B
$67.5M 0.09%
928,192
+100,517
+12% +$6.99M
RL icon
165
Ralph Lauren
RL
$22.4B
$67.4M 0.09%
385,000
+60,000
+18% +$10.4M
WY icon
166
Weyerhaeuser
WY
$17.6B
$66.2M 0.09%
+2,332,790
New +$72.2M
LOW icon
167
Lowe's Companies
LOW
$121B
$65.9M 0.09%
298,749
-12,822
-4% -$2.93M
WELL icon
168
Welltower
WELL
$173B
$65.5M 0.09%
628,492
-87,526
-12% -$8.58M
CGNX icon
169
Cognex
CGNX
$9.62B
$65.5M 0.09%
1,400,000
+20,886
+2% +$918K
CB icon
170
Chubb
CB
$140B
$64M 0.09%
250,960
-4,846
-2% -$1.24M
PHM icon
171
Pultegroup
PHM
$25.2B
$62.5M 0.08%
567,955
-3,964
-0.7% -$450K
CMG icon
172
Chipotle Mexican Grill
CMG
$43.9B
$62.5M 0.08%
997,350
+68,850
+7% +$4.28M
ON icon
173
ON Semiconductor
ON
$30.7B
$62.2M 0.08%
+907,010
New +$63.6M
OC icon
174
Owens Corning
OC
$11B
$61.1M 0.08%
351,623
-10,631
-3% -$1.84M
ILMN icon
175
Illumina
ILMN
$29.5B
$60.2M 0.08%
+576,648
New +$64.7M
5 6
7
8 9

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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.