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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+46.87%
3 Year Est. Return
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$70.8B
AUM Growth
+$8.74B
(+14%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
730
New
30
Increased
365
Reduced
191
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$745M |
| 2 |
Salesforce
CRM
|
+$567M |
| 3 |
Amazon
AMZN
|
+$334M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
Autoliv
ALV
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$578M |
| 2 |
Linde
LIN
|
+$394M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Eaton
ETN
|
+$226M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.2% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$106B
| $621M | 0.88% |
1,231,032
-360,592
| -23% | -$207M |
|
27
Prologis
PLD
$128B
| $597M | 0.84% |
4,581,587
-125,234
| -3% | -$16.4M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $558M | 0.79% |
879
-52
| -6% | -$30.9M |
|
29
Fortinet
FTNT
$125B
| $548M | 0.77% |
8,022,431
+126,980
| +2% | +$8.45M |
|
30
Analog Devices
ADI
$175B
| $537M | 0.76% |
2,715,869
+1,323
| +0% | +$254K |
|
31
Arista Networks
ANET
$237B
| $522M | 0.74% |
7,197,272
+239,260
| +3% | +$16.1M |
|
32
Visa
V
$701B
| $511M | 0.72% |
1,832,167
+24,745
| +1% | +$6.83M |
|
33
Walt Disney
DIS
$188B
| $494M | 0.7% |
4,034,943
+124,756
| +3% | +$13M |
|
34
Cadence Design Systems
CDNS
$76.9B
| $440M | 0.62% |
1,413,480
-12,099
| -0.8% | -$3.58M |
|
35
Enphase Energy
ENPH
$4.84B
| $424M | 0.6% |
3,505,790
-170,209
| -5% | -$19.9M |
|
36
Ecolab
ECL
$77.2B
| $391M | 0.55% |
1,692,017
+13,929
| +0.8% | +$2.95M |
|
37
KLA
KLAC
$221B
| $380M | 0.54% |
5,435,070
+1,258,970
| +30% | +$80.9M |
|
38
AbbVie
ABBV
$463B
| $367M | 0.52% |
2,017,416
+152,920
| +8% | +$26.4M |
|
39
S&P Global
SPGI
$123B
| $352M | 0.5% |
826,829
+62,114
| +8% | +$26.9M |
|
40
McDonald's
MCD
$182B
| $348M | 0.49% |
1,234,991
+16,447
| +1% | +$4.78M |
|
41
Abbott
ABT
$178B
| $342M | 0.48% |
3,007,012
+29,847
| +1% | +$3.42M |
|
42
Johnson & Johnson
JNJ
$642B
| $331M | 0.47% |
2,093,546
+24,059
| +1% | +$3.83M |
|
43
Cencora
COR
$62.3B
| $320M | 0.45% |
1,318,881
+54,551
| +4% | +$12.5M |
|
44
Walmart Inc
WMT
$865B
| $320M | 0.45% |
5,322,350
-313,951
| -6% | -$18M |
|
45
Xylem
XYL
$25.1B
| $312M | 0.44% |
2,411,666
+334,884
| +16% | +$40.5M |
|
46
Home Depot
HD
$310B
| $301M | 0.43% |
785,620
+15,047
| +2% | +$5.5M |
|
47
Equinix
EQIX
$98.5B
| $295M | 0.42% |
356,859
-39,220
| -10% | -$33M |
|
48
Advanced Micro Devices
AMD
$805B
| $291M | 0.41% |
1,611,400
+442,443
| +38% | +$77.3M |
|
49
Colgate-Palmolive
CL
$70.1B
| $286M | 0.4% |
3,180,115
+99,470
| +3% | +$8.43M |
|
50
Costco
COST
$408B
| $286M | 0.4% |
389,853
+9,314
| +2% | +$6.65M |
|
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Swedbank's Q1 2024 Portfolio in Review
As of Q1 2024, Swedbank held 730 positions worth $70.8B, up 14% from $62.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank deployed $2.23B of net new capital in Q1 2024, opening 30 new positions and adding to 365 existing holdings. Its largest new stake was Autoliv: 1,959,614 shares worth $236M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $578M trimmed.
- Swedbank's largest Q1 2024 buy was Autoliv: 1,959,614 shares worth $236M.
- Swedbank added most to Apple in Q1 2024, an estimated $745M increase.
- Swedbank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $578M.
- Swedbank fully exited Linde in Q1 2024, selling an estimated $394M.
- Swedbank's ten largest holdings make up 34% of its $70.8B portfolio in Q1 2024.
- Swedbank opened 30 new positions and closed 23 in Q1 2024.
- Swedbank's portfolio value rose 14% quarter-over-quarter to $70.8B.
Based on Swedbank's 13F filing for Q1 2024, filed 13 May 2024.