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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
MTN icon
326
Vail Resorts
MTN
$5.32B
$9.49M 0.08%
42,569
– –
EVI icon
327
EVI Industries
EVI
$181M
$9.34M 0.08%
375,000
+15,000
+4% +$329K
CIB icon
328
Grupo Cibest SA
CIB
$22B
$9.26M 0.08%
270,600
-18,700
-6% -$606K
Z icon
329
Zillow
Z
$7.79B
$9.1M 0.08%
186,605
– –
VRSN icon
330
VeriSign
VRSN
$26.2B
$9M 0.08%
47,515
+8,499
+22% +$1.67M
COF icon
331
Capital One
COF
$128B
$8.95M 0.08%
60,110
+3,899
+7% +$528K
TCOM icon
332
Trip.com Group
TCOM
$29.6B
$8.89M 0.08%
202,572
-31,600
-13% -$1.28M
YUMC icon
333
Yum China
YUMC
$16.5B
$8.86M 0.08%
222,672
-27,000
-11% -$1.07M
RSG icon
334
Republic Services
RSG
$64.8B
$8.79M 0.08%
45,928
+1,994
+5% +$354K
SWK icon
335
Stanley Black & Decker
SWK
$14.3B
$8.77M 0.08%
89,572
-12
-0% -$1.11K
DGX icon
336
Quest Diagnostics
DGX
$25.7B
$8.69M 0.08%
65,293
– –
MAS icon
337
Masco
MAS
$14.1B
$8.53M 0.07%
108,087
– –
WDC icon
338
Western Digital
WDC
$188B
$8.49M 0.07%
164,634
+91,976
+127% +$4.03M
OKTA icon
339
Okta
OKTA
$24.7B
$8.42M 0.07%
80,502
-45,510
-36% -$4.2M
CPRI icon
340
Capri Holdings
CPRI
$1.83B
$8.4M 0.07%
185,445
– –
TSN icon
341
Tyson Foods
TSN
$20.4B
$8.25M 0.07%
140,554
-6,894
-5% -$378K
KEY icon
342
KeyCorp
KEY
$24.2B
$8.2M 0.07%
518,828
+15,622
+3% +$226K
AWK icon
343
American Water Works
AWK
$26.7B
$8.13M 0.07%
66,559
+9,259
+16% +$1.14M
ORA icon
344
Ormat Technologies
ORA
$6B
$7.91M 0.07%
119,454
+1,770
+2% +$118K
SNAP icon
345
Snap
SNAP
$7.89B
$7.88M 0.07%
686,163
-240,710
-26% -$3.23M
BLDR icon
346
Builders FirstSource
BLDR
$7.15B
$7.86M 0.07%
37,691
-11,221
-23% -$2.07M
DOCU
347
DocuSign
DOCU
$10.5B
$7.52M 0.07%
126,288
-168
-0.1% -$9.48K
EPR icon
348
EPR Properties
EPR
$4.76B
$7.43M 0.06%
175,000
-682
-0.4% -$29.7K
AER icon
349
AerCap
AER
$23.7B
$7.41M 0.06%
85,311
-6,419
-7% -$504K
WAB icon
350
Wabtec
WAB
$49.1B
$7.37M 0.06%
50,580
-1
-0% -$135
12 13
14
15 16

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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.