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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
SBUX icon
201
Starbucks
SBUX
$119B
$42.8M 0.06%
549,996
-20,215
-4% -$1.65M
TPR icon
202
Tapestry
TPR
$30.3B
$42.8M 0.06%
999,802
+673,655
+207% +$28.2M
TMUS icon
203
T-Mobile US
TMUS
$195B
$42.7M 0.06%
242,633
+5,013
+2% +$841K
BBY icon
204
Best Buy
BBY
$19B
$42.7M 0.06%
506,885
-23,674
-4% -$1.88M
CAH icon
205
Cardinal Health
CAH
$53.7B
$42.7M 0.06%
434,259
-707
-0.2% -$72K
S icon
206
SentinelOne
S
$6.35B
$42.1M 0.06%
2,000,000
+200,000
+11% +$4.1M
BNY
207
Bank of New York Mellon
BNY
$103B
$41.8M 0.06%
697,480
+81,135
+13% +$4.69M
BOH icon
208
Bank of Hawaii
BOH
$3.14B
$41.5M 0.06%
725,000
+25,000
+4% +$1.45M
SMR icon
209
NuScale Power
SMR
$2.63B
$40.9M 0.05%
3,500,500
+500
+0% +$3.56K
FTDR icon
210
Frontdoor
FTDR
$5.27B
$40.9M 0.05%
1,210,600
+641,476
+113% +$21.6M
ENTG icon
211
Entegris
ENTG
$16.3B
$40.7M 0.05%
300,361
+251,938
+520% +$33.3M
NDSN icon
212
Nordson
NDSN
$16.4B
$40.6M 0.05%
175,000
– –
SEDG icon
213
SolarEdge
SEDG
$2.37B
$40.4M 0.05%
+1,600,740
New +$83.2M
INCY icon
214
Incyte
INCY
$25.4B
$40.4M 0.05%
666,212
+9,019
+1% +$511K
MMM icon
215
3M
MMM
$91.8B
$38.8M 0.05%
379,232
-52,883
-12% -$5.15M
HUM icon
216
Humana
HUM
$43.9B
$38.4M 0.05%
102,891
-4,326
-4% -$1.46M
AXON
217
Axon Enterprise
AXON
$42.8B
$38.4M 0.05%
130,397
+2,800
+2% +$836K
CTAS icon
218
Cintas
CTAS
$86.6B
$38M 0.05%
216,852
-2,400
-1% -$410K
IVZ icon
219
Invesco
IVZ
$12.4B
$37.4M 0.05%
2,500,000
– –
UPS icon
220
United Parcel Service
UPS
$88.9B
$37.3M 0.05%
272,834
-10,254
-4% -$1.47M
WSC icon
221
WillScot Mobile Mini Holdings
WSC
$4.37B
$36.9M 0.05%
980,000
+133,000
+16% +$5.26M
PYPL icon
222
PayPal
PYPL
$50.3B
$36.7M 0.05%
633,223
+1,825
+0.3% +$116K
EXR icon
223
Extra Space Storage
EXR
$32.3B
$36.2M 0.05%
232,722
+2,031
+0.9% +$296K
CPRT icon
224
Copart
CPRT
$28.5B
$36.1M 0.05%
667,049
-59,260
-8% -$3.24M
MOS icon
225
The Mosaic Company
MOS
$7.19B
$35.9M 0.05%
1,240,678
+71,986
+6% +$2.17M
7 8
9
10 11

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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.