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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.97B
$14.6M 0.13%
113,164
+968
+0.9% +$119K
DLTR icon
252
Dollar Tree
DLTR
$24.4B
$14.4M 0.13%
108,401
+1,046
+1% +$144K
CUZ icon
253
Cousins Properties
CUZ
$5.19B
$14.3M 0.12%
595,090
– –
SJM icon
254
J.M. Smucker
SJM
$12.7B
$14.1M 0.12%
111,826
+226
+0.2% +$28.6K
KDP icon
255
Keurig Dr Pepper
KDP
$42.3B
$14M 0.12%
457,579
+29,830
+7% +$918K
GTM
256
ZoomInfo Technologies
GTM
$973M
$14M 0.12%
875,000
– –
BWA icon
257
BorgWarner
BWA
$13.1B
$14M 0.12%
403,613
– –
PFG icon
258
Principal Financial Group
PFG
$24.3B
$14M 0.12%
162,158
– –
HALO icon
259
Halozyme
HALO
$9.79B
$13.9M 0.12%
342,362
-73,000
-18% -$2.74M
JCI icon
260
Johnson Controls International
JCI
$88.8B
$13.8M 0.12%
211,378
+3,220
+2% +$188K
GRMN
261
Garmin
GRMN
$56.7B
$13.7M 0.12%
91,826
-20,016
-18% -$2.64M
SUI icon
262
Sun Communities
SUI
$15.2B
$13.7M 0.12%
106,236
– –
RMD icon
263
ResMed
RMD
$30.6B
$13.5M 0.12%
68,222
+761
+1% +$139K
BRC icon
264
Brady Corp
BRC
$4.44B
$13.4M 0.12%
226,704
+126,704
+127% +$7.56M
CHD icon
265
Church & Dwight Co
CHD
$23.4B
$13.3M 0.12%
127,938
+1,477
+1% +$148K
DFS
266
DELISTED
Discover Financial Services
DFS
$13.3M 0.12%
101,625
+2,649
+3% +$304K
GEN icon
267
Gen Digital
GEN
$16.4B
$13.2M 0.12%
589,464
+11,463
+2% +$254K
CDW icon
268
CDW
CDW
$18.9B
$13.1M 0.11%
51,195
-38,200
-43% -$9.07M
DRI icon
269
Darden Restaurants
DRI
$23.3B
$13.1M 0.11%
78,219
+2,198
+3% +$365K
K
270
DELISTED
Kellanova
K
$13.1M 0.11%
228,121
+2,836
+1% +$156K
KBH icon
271
KB Home
KBH
$3.37B
$13M 0.11%
184,067
+1,755
+1% +$112K
DG icon
272
Dollar General
DG
$28B
$13M 0.11%
83,575
+1,740
+2% +$247K
DDOG icon
273
Datadog
DDOG
$95.4B
$12.9M 0.11%
104,470
+4,753
+5% +$597K
AMH icon
274
American Homes 4 Rent
AMH
$12B
$12.9M 0.11%
350,000
– –
NLY icon
275
Annaly Capital Management
NLY
$17.1B
$12.8M 0.11%
649,095
-3,495
-0.5% -$67.4K
9 10
11
12 13

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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.