We are live on ! Find out more
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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$36B
$4.74M 0.04%
30,800
+600
+2% +$88.8K
SLG icon
402
SL Green Realty
SLG
$3.76B
$4.68M 0.04%
84,808
– –
ASUR icon
403
Asure Software
ASUR
$232M
$4.67M 0.04%
600,000
– –
DT icon
404
Dynatrace
DT
$12.9B
$4.62M 0.04%
99,462
– –
DECK icon
405
Deckers Outdoor
DECK
$13.2B
$4.58M 0.04%
29,196
-840
-3% -$116K
GPN icon
406
Global Payments
GPN
$23B
$4.58M 0.04%
34,234
-305
-0.9% -$40.3K
AVB icon
407
AvalonBay Communities
AVB
$26.5B
$4.53M 0.04%
24,423
+623
+3% +$112K
WTW icon
408
Willis Towers Watson
WTW
$31.2B
$4.51M 0.04%
16,407
– –
IP icon
409
International Paper
IP
$21.6B
$4.49M 0.04%
115,064
– –
FOXA icon
410
Fox Class A
FOXA
$24.5B
$4.47M 0.04%
142,812
+57,024
+66% +$1.73M
SE icon
411
Sea Limited
SE
$65.4B
$4.4M 0.04%
82,000
-40
-0% -$1.84K
BIDU icon
412
Baidu
BIDU
$37.7B
$4.35M 0.04%
41,327
-3,200
-7% -$341K
NWSA icon
413
News Corp Class A
NWSA
$14.9B
$4.3M 0.04%
164,242
-4,698
-3% -$119K
ESS icon
414
Essex Property Trust
ESS
$18.3B
$4.3M 0.04%
17,559
+1,753
+11% +$417K
CSGP icon
415
CoStar Group
CSGP
$11.7B
$4.22M 0.04%
43,713
+2,456
+6% +$211K
LSCC icon
416
Lattice Semiconductor
LSCC
$17.6B
$4.19M 0.04%
53,507
-550
-1% -$39.4K
AY
417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.1M 0.04%
222,000
– –
EQT icon
418
EQT Corp
EQT
$33.3B
$4.07M 0.04%
+109,869
New +$3.94M
FCNCA icon
419
First Citizens BancShares
FCNCA
$24.9B
$3.84M 0.03%
2,351
+391
+20% +$588K
AME icon
420
Ametek
AME
$55.4B
$3.83M 0.03%
20,955
+18,505
+755% +$3.19M
DVAX
421
DELISTED
Dynavax Technologies
DVAX
$3.74M 0.03%
301,400
– –
ALTM
422
DELISTED
Arcadium Lithium plc
ALTM
$3.68M 0.03%
+854,851
New +$4.29M
LPLA icon
423
LPL Financial
LPLA
$28.3B
$3.65M 0.03%
13,809
-349
-2% -$88.1K
CE icon
424
Celanese
CE
$4.9B
$3.5M 0.03%
20,361
+1,064
+6% +$162K
PDM
425
Piedmont Realty Trust
PDM
$1.21B
$3.49M 0.03%
496,162
+21,175
+4% +$142K
15 16
17
18 19

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.