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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
+8.41%
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
$11.5B
AUM Growth
-$50.7B
Cap. Flow
-$51.3B
Cap. Flow %
-448.3%
Top 10 Hldgs %
10.15%
Holding
725
New
25
Increased
280
Reduced
150
Closed
152

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$76.9M
2
ALGN icon
Align Technology
ALGN
+$73.3M
3
S icon
SentinelOne
S
+$47M
4
LRN icon
Stride
LRN
+$38M
5
ATKR icon
Atkore
ATKR
+$35.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.86B
2
AVGO icon
Broadcom
AVGO
+$2.71B
3
AAPL icon
Apple
AAPL
+$2.61B
4
NVDA icon
NVIDIA
NVDA
+$2.54B
5
AMZN icon
Amazon
AMZN
+$1.58B

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Technology 19.2%
3 Consumer Discretionary 14.53%
4 Financials 13.05%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$7.64B
$16.4M 0.14%
82,338
+6,222
+8% +$1.19M
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.7B
$16.4M 0.14%
213,331
-1,898
-0.9% -$129K
INVH icon
228
Invitation Homes
INVH
$17.7B
$16.4M 0.14%
459,644
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 0.14%
754,500
+28,161
+4% +$626K
SYK icon
230
Stryker
SYK
$125B
$16.2M 0.14%
45,378
+8,210
+22% +$2.76M
WK icon
231
Workiva
WK
$3.36B
$16.2M 0.14%
190,800
+71,800
+60% +$6.47M
ROST icon
232
Ross Stores
ROST
$80.5B
$16.1M 0.14%
109,910
+988
+0.9% +$142K
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
$16.1M 0.14%
410,000
– –
TTD icon
234
Trade Desk
TTD
$8.48B
$16M 0.14%
183,011
+135,000
+281% +$10.2M
APD icon
235
Air Products & Chemicals
APD
$65.7B
$15.9M 0.14%
65,669
+4,299
+7% +$1.05M
VRT icon
236
Vertiv
VRT
$93B
$15.9M 0.14%
194,099
-1,827
-0.9% -$115K
HUBS icon
237
HubSpot
HUBS
$12.2B
$15.8M 0.14%
25,288
-4,792
-16% -$2.88M
HST icon
238
Host Hotels & Resorts
HST
$17.2B
$15.5M 0.14%
749,947
-345
-0% -$6.93K
TPR icon
239
Tapestry
TPR
$30.8B
$15.5M 0.14%
+326,147
New +$14M
LII icon
240
Lennox International
LII
$14.4B
$15.4M 0.13%
31,541
– –
PLUS icon
241
ePlus
PLUS
$2.42B
$15.3M 0.13%
195,000
-5,000
-3% -$389K
TRU icon
242
TransUnion
TRU
$15.1B
$15.2M 0.13%
189,955
-742
-0.4% -$54.4K
EG icon
243
Everest Group
EG
$14.5B
$15.1M 0.13%
37,921
+7,408
+24% +$2.78M
CME icon
244
CME Group
CME
$96.3B
$15M 0.13%
69,754
-41,461
-37% -$8.71M
ACVA icon
245
ACV Auctions
ACVA
$1.31B
$15M 0.13%
800,000
+100,000
+14% +$1.57M
SNA icon
246
Snap-on
SNA
$21.2B
$15M 0.13%
50,530
+1,357
+3% +$385K
MAR icon
247
Marriott International
MAR
$98.3B
$14.9M 0.13%
58,942
+2,020
+4% +$489K
MGRC icon
248
McGrath RentCorp
MGRC
$2.81B
$14.8M 0.13%
120,000
+20,000
+20% +$2.42M
DAR icon
249
Darling Ingredients
DAR
$9.64B
$14.7M 0.13%
315,545
-71,707
-19% -$3.16M
TTWO icon
250
Take-Two Interactive
TTWO
$45.4B
$14.7M 0.13%
98,683
+7,240
+8% +$1.12M
8 9
10
11 12

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Swedbank's Q1 2024 Portfolio in Review

As of Q1 2024, Swedbank held 725 positions worth $11.5B, down 82% from $62.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Swedbank withdrew a net $51.3B in Q1 2024, closing 152 positions and reducing 150 holdings. Its most notable exit was Microsoft, an estimated $4.86B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Swedbank opened a new position in SentinelOne worth $42M.

  • Swedbank's largest Q1 2024 buy was SentinelOne: 1,800,000 shares worth $42M.
  • Swedbank added most to Pentair in Q1 2024, an estimated $76.9M increase.
  • Swedbank's biggest Q1 2024 reduction was Ingersoll Rand, cutting an estimated $40.2M.
  • Swedbank fully exited Microsoft in Q1 2024, selling an estimated $4.86B.
  • Swedbank's ten largest holdings make up 10% of its $11.5B portfolio in Q1 2024.
  • Swedbank opened 25 new positions and closed 152 in Q1 2024.
  • Swedbank's portfolio value fell 82% quarter-over-quarter to $11.5B.

Based on Swedbank's 13F filing for Q1 2024, filed 13 May 2024.