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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
KMX icon
501
CarMax
KMX
$8.13B
$1.41M 0.01%
16,146
– –
MTB icon
502
M&T Bank
MTB
$35.7B
$1.38M 0.01%
9,462
– –
CARG icon
503
CarGurus
CARG
$3.27B
$1.35M 0.01%
+58,600
New +$1.36M
DVA icon
504
DaVita
DVA
$15.4B
$1.28M 0.01%
9,294
– –
FWONK icon
505
Liberty Media Series C
FWONK
$24.6B
$1.27M 0.01%
19,348
– –
ST icon
506
Sensata Technologies
ST
$6.74B
$1.25M 0.01%
34,000
– –
ROKU icon
507
Roku
ROKU
$21.5B
$1.18M 0.01%
18,100
-38,900
-68% -$3.03M
EVR icon
508
Evercore
EVR
$12.4B
$1.12M 0.01%
5,800
– –
BURL icon
509
Burlington
BURL
$23.2B
$1.1M 0.01%
4,741
– –
MCHP icon
510
Microchip Technology
MCHP
$40.3B
$1.08M 0.01%
12,028
+3,858
+47% +$333K
CHRW icon
511
C.H. Robinson
CHRW
$17.4B
$1.05M 0.01%
13,807
– –
PHIN icon
512
Phinia Inc
PHIN
$2.72B
$982K 0.01%
25,552
– –
BEN icon
513
Franklin Resources
BEN
$17.6B
$979K 0.01%
34,817
– –
CINF icon
514
Cincinnati Financial
CINF
$27.3B
$953K 0.01%
7,671
– –
ATHM icon
515
Autohome
ATHM
$2.67B
$946K 0.01%
36,086
-1,600
-4% -$41.6K
NVR icon
516
NVR
NVR
$16.5B
$931K 0.01%
115
-10
-8% -$74.3K
ETSY icon
517
Etsy
ETSY
$7.75B
$931K 0.01%
13,551
-22,700
-63% -$1.63M
WRB icon
518
W.R. Berkley
WRB
$26.9B
$871K 0.01%
14,766
– –
APP icon
519
Applovin
APP
$133B
$870K 0.01%
+12,562
New +$665K
KSPI icon
520
Kaspi.kz JSC
KSPI
$16.9B
$865K 0.01%
+6,726
New +$688K
BZ icon
521
Kanzhun
BZ
$7.27B
$861K 0.01%
49,112
-10,264
-17% -$162K
CBOE icon
522
Cboe Global Markets
CBOE
$32.5B
$844K 0.01%
4,595
+3,243
+240% +$598K
OMF icon
523
OneMain Financial
OMF
$7.23B
$817K 0.01%
16,000
– –
NET icon
524
Cloudflare
NET
$99B
$802K 0.01%
8,285
– –
BBWI icon
525
Bath & Body Works
BBWI
$4.06B
$796K 0.01%
15,904
– –
19 20
21
22 23

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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.