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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
(-82%)
Cap. Flow
-$51.3B
Cap. Flow
% of AUM
-448.3%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
725
New
25
Increased
280
Reduced
150
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$76.9M |
| 2 |
Align Technology
ALGN
|
+$73.3M |
| 3 |
SentinelOne
S
|
+$47M |
| 4 |
Stride
LRN
|
+$38M |
| 5 |
Atkore
ATKR
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.86B |
| 2 |
Broadcom
AVGO
|
+$2.71B |
| 3 |
Apple
AAPL
|
+$2.61B |
| 4 |
NVIDIA
NVDA
|
+$2.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$25B
| $10.8M | 0.09% |
49,345
+492
| +1% | +$108K |
|
302
Plug Power
PLUG
$2.87B
| $10.7M | 0.09% |
3,106,776
+19,965
| +0.6% | +$74.2K |
|
303
H&R Block
HRB
$5.58B
| $10.6M | 0.09% |
215,461
-507
| -0.2% | -$24.1K |
|
304
AGCO
AGCO
$7.15B
| $10.5M | 0.09% |
85,334
| – | – |
|
305
State Street
STT
$50.6B
| $10.5M | 0.09% |
135,229
| – | – |
|
306
Nomad Foods
NOMD
$1.66B
| $10.4M | 0.09% |
533,000
-324,000
| -38% | -$5.97M |
|
307
Ford
F
$58.5B
| $10.4M | 0.09% |
784,310
+174,081
| +29% | +$2.11M |
|
308
Reliance Steel & Aluminium
RS
$20.7B
| $10.4M | 0.09% |
30,989
-30,926
| -50% | -$9.41M |
|
309
Progress Software
PRGS
$1.66B
| $10.4M | 0.09% |
194,252
+2,333
| +1% | +$128K |
|
310
Essential Utilities
WTRG
$11.3B
| $10.3M | 0.09% |
276,656
+79,868
| +41% | +$2.9M |
|
311
TE Connectivity
TEL
$59.6B
| $10.2M | 0.09% |
70,108
+4,538
| +7% | +$636K |
|
312
Hormel Foods
HRL
$13.8B
| $10.1M | 0.09% |
290,625
+3,854
| +1% | +$123K |
|
313
Waters Corp
WAT
$37B
| $10.1M | 0.09% |
29,359
+132
| +0.5% | +$43.4K |
|
314
Globant
GLOB
$1.58B
| $9.97M | 0.09% |
49,400
-3,400
| -6% | -$764K |
|
|
XIFR
315
XPLR Infrastructure LP
XIFR
$1.12B
| $9.93M | 0.09% |
330,015
| – | – |
|
316
Warner Bros
WBD
$65.9B
| $9.9M | 0.09% |
1,133,686
+25,662
| +2% | +$247K |
|
317
PTC
PTC
$15.8B
| $9.85M | 0.09% |
52,129
-300
| -0.6% | -$54K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $9.73M | 0.09% |
196,801
| – | – |
|
319
Knife River
KNF
$4.15B
| $9.73M | 0.08% |
+120,000
| New | +$8.42M |
|
|
STER
320
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.65M | 0.08% |
600,000
| – | – |
|
321
Allegion
ALLE
$13.4B
| $9.57M | 0.08% |
71,040
-1,982
| -3% | -$254K |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.2B
| $9.55M | 0.08% |
256,586
+9,702
| +4% | +$338K |
|
323
Twilio
TWLO
$30B
| $9.5M | 0.08% |
155,309
-45,514
| -23% | -$3M |
|
324
Americold
COLD
$4.02B
| $9.49M | 0.08% |
381,000
| – | – |
|
325
Akamai
AKAM
$16.7B
| $9.49M | 0.08% |
87,235
-3,572
| -4% | -$412K |
|
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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.