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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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$84.1B
| $75.5M | 0.66% |
1,078,773
+25,448
| +2% | +$1.86M |
|
27
Intuitive Surgical
ISRG
$128B
| $74.4M | 0.65% |
186,371
-60,295
| -24% | -$22.8M |
|
28
CrowdStrike
CRWD
$183B
| $74M | 0.65% |
922,944
-464,448
| -33% | -$35.6M |
|
29
Elevance Health
ELV
$83.3B
| $73.8M | 0.64% |
142,283
+6,764
| +5% | +$3.36M |
|
30
eBay
EBAY
$51.5B
| $73.8M | 0.64% |
1,397,820
+38,607
| +3% | +$1.75M |
|
31
O'Reilly Automotive
ORLY
$75.1B
| $73.7M | 0.64% |
978,765
-4,155
| -0.4% | -$291K |
|
32
TJX Companies
TJX
$179B
| $72.4M | 0.63% |
714,298
+101,126
| +16% | +$9.8M |
|
33
Check Point Software Technologies
CHKP
$14B
| $69.5M | 0.61% |
423,675
+1,829
| +0.4% | +$293K |
|
34
Molina Healthcare
MOH
$10.5B
| $69.3M | 0.61% |
168,731
+700
| +0.4% | +$271K |
|
35
Old Dominion Freight Line
ODFL
$46.1B
| $69.3M | 0.6% |
315,912
+1,528
| +0.5% | +$319K |
|
36
Pultegroup
PHM
$25.6B
| $69M | 0.6% |
571,919
+3,088
| +0.5% | +$331K |
|
37
Ichor Holdings
ICHR
$2.25B
| $67.1M | 0.59% |
1,737,600
+150,000
| +9% | +$5.81M |
|
38
Welltower
WELL
$173B
| $66.9M | 0.58% |
716,018
+522
| +0.1% | +$47.3K |
|
39
ConocoPhillips
COP
$144B
| $66.5M | 0.58% |
522,434
-70,123
| -12% | -$8M |
|
40
Chubb
CB
$141B
| $66.3M | 0.58% |
255,806
+10,704
| +4% | +$2.63M |
|
41
Uber
UBER
$142B
| $63.7M | 0.56% |
827,675
+45,558
| +6% | +$3.27M |
|
42
Rambus
RMBS
$9.16B
| $61.4M | 0.54% |
993,000
+243,000
| +32% | +$15.4M |
|
43
Ralph Lauren
RL
$22.3B
| $61M | 0.53% |
325,000
-75,000
| -19% | -$12.4M |
|
44
Ulta Beauty
ULTA
$21.8B
| $60.7M | 0.53% |
116,027
+932
| +0.8% | +$481K |
|
45
Owens Corning
OC
$11B
| $60.4M | 0.53% |
362,254
-421
| -0.1% | -$64.2K |
|
|
46
Stride
LRN
$4.11B
| $60.4M | 0.53% |
957,726
+629,900
| +192% | +$38M |
|
47
APi Group
APG
$16.7B
| $60.3M | 0.53% |
2,304,000
+108,000
| +5% | +$2.51M |
|
48
Automatic Data Processing
ADP
$111B
| $59.4M | 0.52% |
237,795
+8,422
| +4% | +$2.06M |
|
49
Cognex
CGNX
$9.66B
| $58.5M | 0.51% |
1,379,114
+302,194
| +28% | +$11.8M |
|
|
MRSH
50
Marsh
MRSH
$93.5B
| $57.9M | 0.51% |
280,859
+2,958
| +1% | +$590K |
|
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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.