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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
MNST icon
376
Monster Beverage
MNST
$94.3B
$5.86M 0.05%
98,908
+7,115
+8% +$409K
KRC icon
377
Kilroy Realty
KRC
$4.52B
$5.81M 0.05%
159,513
+16,155
+11% +$596K
APO icon
378
Apollo Global Management
APO
$72.4B
$5.8M 0.05%
51,578
+12,842
+33% +$1.36M
JBHT icon
379
JB Hunt Transport Services
JBHT
$25.5B
$5.78M 0.05%
29,014
+1,754
+6% +$354K
DAY
380
DELISTED
Dayforce
DAY
$5.72M 0.05%
86,400
– –
JBL icon
381
Jabil
JBL
$33B
$5.68M 0.05%
42,403
– –
VICI icon
382
VICI Properties
VICI
$29B
$5.68M 0.05%
190,659
+40,762
+27% +$1.22M
DAL icon
383
Delta Air Lines
DAL
$57.5B
$5.65M 0.05%
117,950
+3,570
+3% +$148K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.9B
$5.53M 0.05%
31,829
+672
+2% +$114K
HY icon
385
Hyster-Yale Materials Handling
HY
$599M
$5.52M 0.05%
86,000
+13,000
+18% +$834K
RGEN icon
386
Repligen
RGEN
$7.96B
$5.52M 0.05%
30,000
-10,000
-25% -$1.9M
HBAN icon
387
Huntington Bancshares
HBAN
$34.4B
$5.51M 0.05%
395,303
+9,923
+3% +$128K
DPZ icon
388
Domino's
DPZ
$11.5B
$5.48M 0.05%
11,035
+1,103
+11% +$479K
ALL icon
389
Allstate
ALL
$68B
$5.48M 0.05%
31,674
– –
QFIN icon
390
Qfin Holdings
QFIN
$1.69B
$5.43M 0.05%
294,600
– –
NIO icon
391
NIO
NIO
$12.2B
$5.34M 0.05%
1,187,310
-10,700
-0.9% -$64.5K
LW icon
392
Lamb Weston
LW
$7.22B
$5.32M 0.05%
49,979
– –
MTZ icon
393
MasTec
MTZ
$21.1B
$5.29M 0.05%
56,700
-223,500
-80% -$17M
COIN icon
394
Coinbase
COIN
$38.6B
$5.05M 0.04%
19,036
+8,846
+87% +$1.59M
WCN
395
Waste Connections
WCN
$42.2B
$4.99M 0.04%
29,032
– –
BR icon
396
Broadridge
BR
$17.8B
$4.95M 0.04%
24,168
+1,714
+8% +$346K
KKR icon
397
KKR & Co
KKR
$91.1B
$4.93M 0.04%
49,008
+3,572
+8% +$329K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.88B
$4.88M 0.04%
57,680
-715
-1% -$56.8K
RNW icon
399
ReNew
RNW
$2.27B
$4.81M 0.04%
802,400
-63,700
-7% -$420K
MANH icon
400
Manhattan Associates
MANH
$11.2B
$4.76M 0.04%
19,019
-10,767
-36% -$2.56M
14 15
16
17 18

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VAM
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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.