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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
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$74.8B
AUM Growth
+$3.96B
Cap. Flow
+$1.08B
Cap. Flow %
1.45%
Top 10 Hldgs %
37.48%
Holding
735
New
28
Increased
254
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
LIN icon
Linde
LIN
+$422M
3
MU icon
Micron Technology
MU
+$276M
4
MSI icon
Motorola Solutions
MSI
+$252M
5
ETN icon
Eaton
ETN
+$233M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$444M
2
CSCO icon
Cisco
CSCO
+$373M
3
AVGO icon
Broadcom
AVGO
+$313M
4
GOOG icon
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$6.1B 8.15%
13,640,068
+360,171
+3% +$152M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$4.82B 6.44%
39,020,364
-4,393,836
-10% -$444M
AAPL icon
3
Apple
AAPL
$4.86T
$4.21B 5.63%
20,008,650
+2,359,409
+13% +$440M
AVGO icon
4
Broadcom
AVGO
$1.65T
$3.08B 4.11%
19,161,230
-2,233,940
-10% -$313M
AMZN icon
5
Amazon
AMZN
$2.73T
$2.54B 3.4%
13,152,216
+735,340
+6% +$135M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$1.85B 2.48%
3,675,998
+265,209
+8% +$129M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$1.62B 2.16%
8,869,159
-678,082
-7% -$114M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$1.52B 2.03%
8,287,674
-767,280
-8% -$131M
UNH icon
9
UnitedHealth
UNH
$344B
$1.19B 1.59%
2,336,815
+77,948
+3% +$38.2M
SNPS icon
10
Synopsys
SNPS
$73.1B
$1.11B 1.48%
1,866,133
+25,999
+1% +$14.7M
LLY icon
11
Eli Lilly
LLY
$1.01T
$1.08B 1.45%
1,197,299
-1,730
-0.1% -$1.38M
NOW icon
12
ServiceNow
NOW
$147B
$1.02B 1.37%
6,493,610
+604,915
+10% +$88.8M
AMAT icon
13
Applied Materials
AMAT
$337B
$976M 1.3%
4,135,739
+384,534
+10% +$82.5M
JPM icon
14
JPMorgan Chase
JPM
$931B
$858M 1.15%
4,243,732
+249,073
+6% +$48.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$784M 1.05%
1,927,668
+545
+0% +$223K
MA icon
16
Mastercard
MA
$503B
$721M 0.96%
1,633,271
+261,400
+19% +$119M
MCK icon
17
McKesson
MCK
$106B
$698M 0.93%
1,195,868
-50,897
-4% -$28.3M
CRM icon
18
Salesforce
CRM
$214B
$682M 0.91%
2,652,673
-251,728
-9% -$67.4M
MRK icon
19
Merck
MRK
$357B
$673M 0.9%
5,434,417
-58,394
-1% -$7.52M
CNC icon
20
Centene
CNC
$34.3B
$672M 0.9%
10,132,826
-1,514,478
-13% -$110M
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$666M 0.89%
1,203,450
-10,631
-0.9% -$6.09M
ACN icon
22
Accenture
ACN
$119B
$664M 0.89%
2,188,278
-180,124
-8% -$55.2M
ADBE icon
23
Adobe
ADBE
$106B
$662M 0.89%
1,192,436
-38,596
-3% -$18.7M
DHR icon
24
Danaher
DHR
$143B
$641M 0.86%
2,565,913
-143,299
-5% -$36.2M
ADI icon
25
Analog Devices
ADI
$175B
$619M 0.83%
2,713,239
-2,630
-0.1% -$561K
1
2 3 4 5

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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.