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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
ONC
451
BeOne Medicines Ltd
ONC
$32.8B
$2.6M 0.02%
16,599
-3,665
-18% -$590K
NDAQ icon
452
Nasdaq
NDAQ
$52.7B
$2.59M 0.02%
41,125
+602
+1% +$34.8K
ZTO icon
453
ZTO Express
ZTO
$18.3B
$2.59M 0.02%
123,880
-19,700
-14% -$377K
JNPR
454
DELISTED
Juniper Networks
JNPR
$2.54M 0.02%
68,605
+10,148
+17% +$370K
MKL icon
455
Markel Group
MKL
$23.3B
$2.46M 0.02%
1,618
+1,158
+252% +$1.7M
WCC
456
WESCO International
WCC
$16.7B
$2.43M 0.02%
+14,200
New +$2.35M
ONTO icon
457
Onto Innovation
ONTO
$12.9B
$2.39M 0.02%
+13,200
New +$2.23M
KARO icon
458
Karooooo
KARO
$1.98B
$2.39M 0.02%
95,254
+22,417
+31% +$561K
MHK icon
459
Mohawk Industries
MHK
$7.5B
$2.34M 0.02%
17,881
+1,429
+9% +$161K
WIX icon
460
WIX.com
WIX
$2.3B
$2.32M 0.02%
16,865
-12,860
-43% -$1.69M
CCL icon
461
Carnival Corporation Ltd
CCL
$38.1B
$2.28M 0.02%
139,383
-2,530
-2% -$41.2K
GDS icon
462
GDS Holdings
GDS
$6.56B
$2.17M 0.02%
326,874
-17,900
-5% -$121K
SITM icon
463
SiTime
SITM
$16B
$2.14M 0.02%
23,000
+6,000
+35% +$631K
ZM icon
464
Zoom
ZM
$28.2B
$2.1M 0.02%
32,126
-103
-0.3% -$6.87K
NOVA
465
DELISTED
Sunnova Energy
NOVA
$2.09M 0.02%
340,321
-616,020
-64% -$5.56M
KWY
466
Kingsway Corp
KWY
$255M
$2.08M 0.02%
+250,000
New +$2.15M
RBLX icon
467
Roblox
RBLX
$25.4B
$2.02M 0.02%
53,012
+7,947
+18% +$323K
LI icon
468
Li Auto
LI
$13.4B
$2M 0.02%
66,154
-11,500
-15% -$381K
OLED icon
469
Universal Display
OLED
$3.68B
$2M 0.02%
11,846
-4,227
-26% -$735K
LEA icon
470
Lear
LEA
$6.54B
$1.98M 0.02%
13,693
– –
TME icon
471
Tencent Music
TME
$15.5B
$1.98M 0.02%
176,919
– –
WST icon
472
West Pharmaceutical
WST
$24B
$1.94M 0.02%
4,895
– –
CLF icon
473
Cleveland-Cliffs
CLF
$6.57B
$1.93M 0.02%
85,032
-100
-0.1% -$1.98K
NBIX icon
474
Neurocrine Biosciences
NBIX
$16.8B
$1.93M 0.02%
14,012
+6,768
+93% +$924K
FOX icon
475
Fox Class B
FOX
$21.8B
$1.91M 0.02%
66,910
– –
17 18
19
20 21

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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.