Latest Swedbank AB Stock Portfolio
$74.81Billion– No. of Holdings #697
Swedbank AB Performance:
2024 Q2: 3.13%YTD: 7.34%
Performance for 2024 Q2 is 3.13%, and YTD is 7.34%.
About Swedbank AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Swedbank AB reported an equity portfolio of $74.8 Billions as of 30 Jun, 2024.
The top stock holdings of Swedbank AB are MSFT, NVDA, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LUMENTUM HOLDING (LITE), CIENA CORP (CIEN) and ENPRO INC (NPO) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), PLUG POWER INC (PLUG) and DARLING INGREDIENTS INC (DAR). Swedbank AB opened new stock positions in LINDE PLC (LIN), TYLER TECHNOLOGIES INC (TYL) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), SUPER MICRO COMPUTER INC (SMCI) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of Swedbank AB are MSFT, NVDA, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LUMENTUM HOLDING (LITE), CIENA CORP (CIEN) and ENPRO INC (NPO) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), PLUG POWER INC (PLUG) and DARLING INGREDIENTS INC (DAR). Swedbank AB opened new stock positions in LINDE PLC (LIN), TYLER TECHNOLOGIES INC (TYL) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), SUPER MICRO COMPUTER INC (SMCI) and MARVELL TECHNOLOGY INC (MRVL).
Swedbank AB Equity Portfolio Value
Last Reported on: 11 Jul, 2024
Swedbank AB Annual Return Estimates Vs S&P 500
Our best estimate is that Swedbank AB made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 420,721,000 |
| tyler technologies inc | 251,390,000 |
| eaton corp plc | 225,974,000 |
| jazz pharmaceuticals plc | 106,936,000 |
| aptiv plc | 25,017,600 |
| kinsale cap group inc | 15,430,500 |
| aaon inc | 14,569,100 |
| credo technology group holdi | 10,823,200 |
New stocks bought by Swedbank AB
Additions
| Ticker | % Inc. |
|---|---|
| eog res inc | 3,078 |
| super micro computer inc | 971 |
| marvell technology inc | 653 |
| entegris inc | 520 |
| applovin corp | 515 |
| bentley sys inc | 514 |
| micron technology inc | 473 |
| onto innovation inc | 372 |
Additions to existing portfolio by Swedbank AB
Reductions
| Ticker | % Reduced |
|---|---|
| amn healthcare svcs inc | -81.8 |
| atlassian corporation | -76.63 |
| ichor holdings | -56.69 |
| solaredge technologies inc | -56.52 |
| intel corp | -55.22 |
| doximity inc | -51.26 |
| cisco sys inc | -46.7 |
| shoals technologies group in | -41.04 |
Swedbank AB reduced stake in above stock
Sold off
Sector Distribution
Swedbank AB has about 44.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.2 |
| Healthcare | 14.3 |
| Communication Services | 8.4 |
| Consumer Cyclical | 7.9 |
| Financial Services | 6.5 |
| Industrials | 6 |
| Others | 4.6 |
| Consumer Defensive | 3 |
| Real Estate | 2.5 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Swedbank AB has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49 |
| LARGE-CAP | 42.6 |
| UNALLOCATED | 4.2 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 90% of the stocks held by Swedbank AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 10 |
| RUSSELL 2000 | 2.2 |
Swedbank AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Swedbank AB
Swedbank AB has 697 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Swedbank AB last quarter.
Last Reported on: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 147,461 | 19,115,400 | reduced | -5.00 | ||
| AAON | aaon inc | 0.02 | 167,000 | 14,569,100 | new | |||
| AAPL | apple inc | 5.63 | 20,008,600 | 4,214,220,000 | added | 13.37 | ||
| ABBV | abbvie inc | 0.49 | 2,140,320 | 367,107,000 | added | 6.09 | ||
| ABC | cencora inc | 0.41 | 1,363,340 | 307,162,000 | added | 3.37 | ||
| ABNB | airbnb inc | 0.23 | 1,150,370 | 174,431,000 | added | 8.13 | ||
| ABT | abbott labs | 0.42 | 2,992,470 | 310,948,000 | reduced | -0.48 | ||
| ACGL | arch cap group ltd | 0.05 | 342,164 | 34,520,900 | added | 26.22 | ||
| ACIW | aci worldwide inc | 0.02 | 328,600 | 13,009,300 | added | 228 | ||
| ACM | aecom | 0.01 | 72,823 | 6,418,620 | added | 13.56 | ||
| ACN | accenture plc ireland | 0.89 | 2,188,280 | 663,945,000 | reduced | -7.61 | ||
| ACVA | acv auctions inc | 0.02 | 800,000 | 14,600,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.89 | 1,192,440 | 662,446,000 | reduced | -3.14 | ||
| ADI | analog devices inc | 0.83 | 2,713,240 | 619,324,000 | reduced | -0.1 | ||
| ADM | archer daniels midland co | 0.03 | 367,086 | 22,190,300 | reduced | -0.22 | ||
| ADP | automatic data processing in | 0.07 | 234,851 | 56,056,600 | reduced | -1.24 | ||
| ADSK | autodesk inc | 0.04 | 135,304 | 33,481,000 | reduced | -9.78 | ||
| AER | aercap holdings nv | 0.01 | 96,244 | 8,969,940 | added | 12.82 | ||
| AFL | aflac inc | 0.04 | 315,189 | 28,149,500 | reduced | -1.91 | ||
| AGCO | agco corp | 0.01 | 85,434 | 8,362,280 | added | 0.12 | ||