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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 | |
|---|---|---|---|---|---|---|
476
Itron
ITRI
$4.59B
| $1.9M | 0.02% |
20,540
+361
| +2% | +$29.1K |
|
477
Bio-Rad Laboratories Class A
BIO
$8.89B
| $1.82M | 0.02% |
5,274
| – | – |
|
478
W.P. Carey
WPC
$16.5B
| $1.8M | 0.02% |
31,959
-60
| -0.2% | -$3.59K |
|
479
Fidelity National Financial
FNF
$13.9B
| $1.8M | 0.02% |
33,864
| – | – |
|
480
Dropbox
DBX
$8B
| $1.75M | 0.02% |
72,200
-270
| -0.4% | -$7.57K |
|
481
Zscaler
ZS
$26.3B
| $1.73M | 0.02% |
8,960
+2,036
| +29% | +$456K |
|
482
Albertsons Companies
ACI
$5.84B
| $1.73M | 0.02% |
+80,477
| New | +$1.73M |
|
483
Pinterest
PINS
$14.3B
| $1.71M | 0.02% |
49,436
+17,777
| +56% | +$646K |
|
484
Dick's Sporting Goods
DKS
$17.8B
| $1.67M | 0.01% |
7,426
| – | – |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.01% |
29,395
| – | – |
|
|
HDSN
486
Hudson Technologies
HDSN
$263M
| $1.65M | 0.01% |
150,000
| – | – |
|
487
Equity Residential
EQR
$25.3B
| $1.64M | 0.01% |
26,048
+787
| +3% | +$47.9K |
|
488
Teva Pharmaceuticals
TEVA
$40B
| $1.62M | 0.01% |
115,090
+14,157
| +14% | +$178K |
|
489
UDR
UDR
$12.4B
| $1.61M | 0.01% |
42,960
| – | – |
|
490
Revvity
RVTY
$12.3B
| $1.6M | 0.01% |
15,254
+600
| +4% | +$63.8K |
|
491
Dover
DOV
$28.3B
| $1.58M | 0.01% |
8,925
-69,091
| -89% | -$11.1M |
|
492
Healthpeak Properties
DOC
$14.9B
| $1.58M | 0.01% |
84,030
-116,285
| -58% | -$2.11M |
|
|
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | 0.01% |
51,271
| – | – |
|
494
T. Rowe Price
TROW
$24.3B
| $1.5M | 0.01% |
12,266
+634
| +5% | +$70.8K |
|
495
A.O. Smith
AOS
$8.53B
| $1.49M | 0.01% |
16,709
| – | – |
|
496
Badger Meter
BMI
$4.02B
| $1.49M | 0.01% |
9,206
+784
| +9% | +$120K |
|
|
JOYY
497
JOYY Inc
JOYY
$3.77B
| $1.48M | 0.01% |
47,971
-2,500
| -5% | -$79.4K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
122,682
-6,610
| -5% | -$83.1K |
|
|
RDUS
499
DELISTED
Radius Recycling
RDUS
| $1.44M | 0.01% |
68,000
| – | – |
|
500
Northern Trust
NTRS
$33.6B
| $1.41M | 0.01% |
15,821
| – | – |
|
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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.