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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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$24.7B
| $3.47M | 0.03% |
80,363
+8,957
| +13% | +$357K |
|
427
Seagate
STX
$194B
| $3.46M | 0.03% |
37,141
| – | – |
|
428
Brown-Forman Class B
BF.B
$13.2B
| $3.42M | 0.03% |
66,277
+9,796
| +17% | +$545K |
|
429
KE Holdings
BEKE
$18.7B
| $3.39M | 0.03% |
247,093
-23,600
| -9% | -$330K |
|
430
Monolithic Power Systems
MPWR
$70.1B
| $3.39M | 0.03% |
5,000
-8,400
| -63% | -$5.61M |
|
431
Ingevity
NGVT
$2.51B
| $3.37M | 0.03% |
70,700
| – | – |
|
432
Varonis Systems
VRNS
$4.59B
| $3.34M | 0.03% |
70,900
+39,700
| +127% | +$1.89M |
|
433
HEICO Corp
HEI
$49.8B
| $3.34M | 0.03% |
17,500
+2,200
| +14% | +$408K |
|
434
ACI Worldwide
ACIW
$5.83B
| $3.32M | 0.03% |
+100,000
| New | +$3.09M |
|
435
Moderna
MRNA
$21.8B
| $3.31M | 0.03% |
31,106
-1,274
| -4% | -$128K |
|
436
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.3M | 0.03% |
13,187
+1,619
| +14% | +$389K |
|
|
FARO
437
DELISTED
Faro Technologies
FARO
| $3.23M | 0.03% |
150,000
+25,000
| +20% | +$542K |
|
438
Knight Transportation
KNX
$11.3B
| $3.16M | 0.03% |
57,464
+7,073
| +14% | +$399K |
|
439
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.08M | 0.03% |
20,639
-200,000
| -91% | -$33.4M |
|
440
Sunrun
RUN
$2.34B
| $3.06M | 0.03% |
231,794
+12,086
| +6% | +$166K |
|
441
Realty Income
O
$59.6B
| $3.02M | 0.03% |
55,766
+8,437
| +18% | +$457K |
|
442
Expeditors International
EXPD
$22B
| $2.95M | 0.03% |
24,297
| – | – |
|
443
Howard Hughes
HHH
$3.81B
| $2.9M | 0.03% |
41,960
| – | – |
|
|
XYZ
444
Block Inc
XYZ
$48.4B
| $2.84M | 0.02% |
33,598
-200
| -0.6% | -$14.5K |
|
445
Zimmer Biomet
ZBH
$18.2B
| $2.74M | 0.02% |
20,764
+3,221
| +18% | +$402K |
|
|
EXAS
446
DELISTED
Exact Sciences
EXAS
| $2.72M | 0.02% |
39,365
-1,400
| -3% | -$88.6K |
|
447
Huazhu Hotels Group
HTHT
$13.1B
| $2.72M | 0.02% |
70,200
-8,600
| -11% | -$299K |
|
448
Avantor
AVTR
$9.32B
| $2.71M | 0.02% |
105,855
| – | – |
|
449
IPG Photonics
IPGP
$3.61B
| $2.69M | 0.02% |
29,632
+778
| +3% | +$73.1K |
|
|
NYAX
450
Nayax
NYAX
$2.55B
| $2.62M | 0.02% |
+100,000
| New | +$2.52M |
|
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VAM
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.