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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
ZBRA icon
276
Zebra Technologies
ZBRA
$14B
$12.7M 0.11%
41,994
+300
+0.7% +$80.3K
WLDN icon
277
Willdan Group
WLDN
$1.04B
$12.6M 0.11%
435,600
– –
AMPS
278
DELISTED
Altus Power
AMPS
$12.6M 0.11%
2,633,700
– –
ALB icon
279
Albemarle
ALB
$13.9B
$12.6M 0.11%
95,423
+40,104
+72% +$4.94M
OXY icon
280
Occidental Petroleum
OXY
$56.8B
$12.5M 0.11%
193,059
-4,624
-2% -$276K
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.5M 0.11%
179,364
-9,720
-5% -$668K
BALL icon
282
Ball Corp
BALL
$17.3B
$12.3M 0.11%
182,486
+5,730
+3% +$348K
BLD
283
DELISTED
TopBuild
BLD
$12.3M 0.11%
27,851
+277
+1% +$108K
CFG icon
284
Citizens Financial Group
CFG
$30.3B
$12.3M 0.11%
337,923
-5,909
-2% -$194K
NICE icon
285
Nice
NICE
$5.79B
$12.2M 0.11%
46,700
– –
CLH icon
286
Clean Harbors
CLH
$16.5B
$12.1M 0.11%
+60,000
New +$10.8M
AMRC icon
287
Ameresco
AMRC
$1.12B
$12.1M 0.11%
500,000
-100,000
-17% -$2.24M
IEX icon
288
IDEX
IEX
$17B
$11.8M 0.1%
48,214
+1,566
+3% +$354K
CNH
289
CNH Industrial
CNH
$12.7B
$11.6M 0.1%
898,175
– –
PPLI
290
People Inc
PPLI
$3.09B
$11.5M 0.1%
261,909
-215,206
-45% -$9.29M
CPB icon
291
Campbell Soup
CPB
$6.55B
$11.4M 0.1%
256,587
+9,675
+4% +$419K
LAUR icon
292
Laureate Education
LAUR
$5.28B
$11.2M 0.1%
771,500
– –
CCK icon
293
Crown Holdings
CCK
$12.8B
$11.2M 0.1%
141,131
+1,025
+0.7% +$83.9K
KIM icon
294
Kimco Realty
KIM
$17.2B
$11.2M 0.1%
569,789
+59,899
+12% +$1.19M
CHTR icon
295
Charter Communications
CHTR
$17.3B
$11.1M 0.1%
38,355
+1,215
+3% +$391K
ICE icon
296
Intercontinental Exchange
ICE
$85.6B
$11.1M 0.1%
80,583
+3,811
+5% +$506K
FICO icon
297
Fair Isaac
FICO
$24.3B
$11M 0.1%
8,772
-735
-8% -$919K
HWM icon
298
Howmet Aerospace
HWM
$113B
$10.9M 0.1%
159,614
– –
EFX icon
299
Equifax
EFX
$20.3B
$10.9M 0.1%
40,696
+468
+1% +$119K
REG icon
300
Regency Centers
REG
$14.7B
$10.8M 0.09%
178,277
– –
10 11
12
13 14

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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.