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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 | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$31.8B
| $7.27M | 0.06% |
42,900
-3,000
| -7% | -$483K |
|
352
Highwoods Properties
HIW
$3.65B
| $7.22M | 0.06% |
275,600
| – | – |
|
353
NetApp
NTAP
$35B
| $7.14M | 0.06% |
68,033
+5,214
| +8% | +$483K |
|
354
Compañía de Minas Buenaventura
BVN
$7.69B
| $7.08M | 0.06% |
446,000
-30,800
| -6% | -$480K |
|
355
Molson Coors Class B
TAP
$7.79B
| $7M | 0.06% |
104,048
+636
| +0.6% | +$40.3K |
|
356
Arlo Technologies
ARLO
$1.6B
| $6.96M | 0.06% |
550,000
| – | – |
|
357
Teledyne Technologies
TDY
$30.4B
| $6.95M | 0.06% |
16,196
| – | – |
|
358
Ally Financial
ALLY
$13.2B
| $6.9M | 0.06% |
170,102
-5,285
| -3% | -$193K |
|
359
Insulet
PODD
$11.5B
| $6.9M | 0.06% |
40,277
+8,057
| +25% | +$1.5M |
|
360
Rivian
RIVN
$22B
| $6.89M | 0.06% |
628,945
+275,976
| +78% | +$3.98M |
|
361
Kinder Morgan
KMI
$71.7B
| $6.88M | 0.06% |
+375,267
| New | +$6.55M |
|
362
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $6.83M | 0.06% |
102,445
+8,059
| +9% | +$519K |
|
363
Entegris
ENTG
$18.1B
| $6.81M | 0.06% |
48,423
-567
| -1% | -$72.4K |
|
364
Fortive
FTV
$17.9B
| $6.8M | 0.06% |
104,891
-10,091
| -9% | -$613K |
|
365
Lazard
LAZ
$4.13B
| $6.73M | 0.06% |
160,800
| – | – |
|
366
MaxCyte
MXCT
$112M
| $6.7M | 0.06% |
1,600,000
| – | – |
|
367
Clorox
CLX
$11.6B
| $6.52M | 0.06% |
42,604
+639
| +2% | +$95.4K |
|
368
Super Micro Computer
SMCI
$18.4B
| $6.31M | 0.06% |
62,510
+13,870
| +29% | +$1.02M |
|
369
Aecom
ACM
$9.3B
| $6.29M | 0.05% |
64,129
+7,412
| +13% | +$670K |
|
370
Diamondback Energy
FANG
$57.1B
| $6.28M | 0.05% |
+31,707
| New | +$5.38M |
|
371
Omnicom Group
OMC
$21.6B
| $6.22M | 0.05% |
64,315
| – | – |
|
372
Ionis Pharmaceuticals
IONS
$8.6B
| $6.18M | 0.05% |
142,641
+1,643
| +1% | +$78.3K |
|
373
New Oriental
EDU
$9.37B
| $6.17M | 0.05% |
71,077
-5,600
| -7% | -$475K |
|
374
GE HealthCare
GEHC
$30.7B
| $6.14M | 0.05% |
67,520
+3,360
| +5% | +$280K |
|
375
Baxter International
BAX
$13.5B
| $6.08M | 0.05% |
142,315
+1,563
| +1% | +$63.5K |
|
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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.