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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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$126B
| $60M | 0.08% |
451,115
-12,600
| -3% | -$1.71M |
|
177
AT&T
T
$164B
| $58.9M | 0.08% |
3,080,333
+5,226
| +0.2% | +$90.9K |
|
178
Vertiv
VRT
$85.7B
| $58.4M | 0.08% |
674,493
+480,394
| +247% | +$43.7M |
|
|
MRSH
179
Marsh
MRSH
$94.3B
| $56.2M | 0.08% |
266,508
-14,351
| -5% | -$2.95M |
|
180
Automatic Data Processing
ADP
$109B
| $56.1M | 0.07% |
234,851
-2,944
| -1% | -$723K |
|
181
ConocoPhillips
COP
$144B
| $55.9M | 0.07% |
488,653
-33,781
| -6% | -$4.1M |
|
182
Old Dominion Freight Line
ODFL
$46.3B
| $55.5M | 0.07% |
314,247
-1,665
| -0.5% | -$314K |
|
183
Super Micro Computer
SMCI
$16.6B
| $54.9M | 0.07% |
670,000
+607,490
| +972% | +$51.9M |
|
184
Roper Technologies
ROP
$40.4B
| $54.2M | 0.07% |
96,179
+17,991
| +23% | +$9.7M |
|
185
Hartford Financial Services
HIG
$39.9B
| $52.7M | 0.07% |
523,847
+21
| +0% | +$2.11K |
|
186
Intel
INTC
$413B
| $51.5M | 0.07% |
+1,662,589
| New | +$54.5M |
|
187
Molina Healthcare
MOH
$10.4B
| $50.1M | 0.07% |
168,431
-300
| -0.2% | -$102K |
|
188
AutoZone
AZO
$51.3B
| $49M | 0.07% |
16,524
+869
| +6% | +$2.54M |
|
|
FISV
189
Fiserv Inc
FISV
$29.7B
| $48.9M | 0.07% |
328,167
-349
| -0.1% | -$52.8K |
|
190
Texas Instruments
TXN
$248B
| $48.1M | 0.06% |
247,328
+74,277
| +43% | +$13.7M |
|
191
NXP Semiconductors
NXPI
$60.8B
| $48M | 0.06% |
178,273
-9,897
| -5% | -$2.55M |
|
192
Estee Lauder
EL
$30.4B
| $47.9M | 0.06% |
450,645
-85,611
| -16% | -$11.2M |
|
193
Lantheus
LNTH
$6.51B
| $47.9M | 0.06% |
596,400
+173,100
| +41% | +$12.7M |
|
194
Public Service Enterprise Group
PEG
$38.7B
| $47.1M | 0.06% |
639,516
+344,891
| +117% | +$24.5M |
|
195
Doximity
DOCS
$3.89B
| $46.4M | 0.06% |
+1,660,408
| New | +$43.8M |
|
196
Wells Fargo
WFC
$254B
| $44.9M | 0.06% |
756,137
-1,698
| -0.2% | -$100K |
|
|
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
| $44M | 0.06% |
997,100
| – | – |
|
198
Medtronic
MDT
$112B
| $43.8M | 0.06% |
555,969
-9,873
| -2% | -$809K |
|
199
lululemon athletica
LULU
$13.5B
| $43.8M | 0.06% |
146,472
+97,571
| +200% | +$32.6M |
|
|
SCHW
200
Charles Schwab
SCHW
$182B
| $43M | 0.06% |
583,562
+20,411
| +4% | +$1.51M |
|
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VAM
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.