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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$113B
| $42.8M | 0.06% |
549,996
-20,215
| -4% | -$1.65M |
|
202
Tapestry
TPR
$23.5B
| $42.8M | 0.06% |
999,802
+673,655
| +207% | +$28.2M |
|
203
T-Mobile US
TMUS
$196B
| $42.7M | 0.06% |
242,633
+5,013
| +2% | +$841K |
|
204
Best Buy
BBY
$19.9B
| $42.7M | 0.06% |
506,885
-23,674
| -4% | -$1.88M |
|
205
Cardinal Health
CAH
$54.6B
| $42.7M | 0.06% |
434,259
-707
| -0.2% | -$72K |
|
206
SentinelOne
S
$7.87B
| $42.1M | 0.06% |
2,000,000
+200,000
| +11% | +$4.1M |
|
|
BNY
207
Bank of New York Mellon
BNY
$107B
| $41.8M | 0.06% |
697,480
+81,135
| +13% | +$4.69M |
|
208
Bank of Hawaii
BOH
$3B
| $41.5M | 0.06% |
725,000
+25,000
| +4% | +$1.45M |
|
209
NuScale Power
SMR
$3.49B
| $40.9M | 0.05% |
3,500,500
+500
| +0% | +$3.56K |
|
210
Frontdoor
FTDR
$5.52B
| $40.9M | 0.05% |
1,210,600
+641,476
| +113% | +$21.6M |
|
211
Entegris
ENTG
$19.6B
| $40.7M | 0.05% |
300,361
+251,938
| +520% | +$33.3M |
|
212
Nordson
NDSN
$17.2B
| $40.6M | 0.05% |
175,000
| – | – |
|
213
SolarEdge
SEDG
$2.17B
| $40.4M | 0.05% |
1,600,740
-2,080,752
| -57% | -$108M |
|
214
Incyte
INCY
$24.8B
| $40.4M | 0.05% |
666,212
+9,019
| +1% | +$511K |
|
215
3M
MMM
$83.6B
| $38.8M | 0.05% |
379,232
-52,883
| -12% | -$5.15M |
|
216
Humana
HUM
$48.9B
| $38.4M | 0.05% |
102,891
-4,326
| -4% | -$1.46M |
|
|
AXON
217
Axon Enterprise
AXON
$39.8B
| $38.4M | 0.05% |
130,397
+2,800
| +2% | +$836K |
|
218
Cintas
CTAS
$80.4B
| $38M | 0.05% |
216,852
-2,400
| -1% | -$410K |
|
219
Invesco
IVZ
$13.9B
| $37.4M | 0.05% |
2,500,000
| – | – |
|
220
United Parcel Service
UPS
$87.2B
| $37.3M | 0.05% |
272,834
-10,254
| -4% | -$1.47M |
|
221
WillScot Mobile Mini Holdings
WSC
$3.35B
| $36.9M | 0.05% |
980,000
+133,000
| +16% | +$5.26M |
|
222
PayPal
PYPL
$46.2B
| $36.7M | 0.05% |
633,223
+1,825
| +0.3% | +$116K |
|
223
Extra Space Storage
EXR
$29.5B
| $36.2M | 0.05% |
232,722
+2,031
| +0.9% | +$296K |
|
224
Copart
CPRT
$29.4B
| $36.1M | 0.05% |
667,049
-59,260
| -8% | -$3.24M |
|
225
The Mosaic Company
MOS
$7.96B
| $35.9M | 0.05% |
1,240,678
+71,986
| +6% | +$2.17M |
|
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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.