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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$119B
| $788K | 0.01% |
23,908
-3
| -0% | -$96 |
|
527
Louisiana-Pacific
LPX
$5.06B
| $777K | 0.01% |
9,258
| – | – |
|
528
Carlyle Group
CG
$16.6B
| $740K | 0.01% |
15,784
| – | – |
|
529
Atmos Energy
ATO
$28.8B
| $726K | 0.01% |
6,106
| – | – |
|
|
PGRE
530
DELISTED
Paramount Group
PGRE
| $688K | 0.01% |
146,751
+27,592
| +23% | +$130K |
|
531
Teleflex
TFX
$6.05B
| $679K | 0.01% |
3,003
| – | – |
|
532
10x Genomics
TXG
$6B
| $675K | 0.01% |
17,988
+2,200
| +14% | +$96.7K |
|
533
Douglas Emmett
DEI
$1.98B
| $661K | 0.01% |
47,647
+9,562
| +25% | +$131K |
|
|
KC
534
Kingsoft Cloud Holdings
KC
$3.34B
| $649K | 0.01% |
213,340
-26,500
| -11% | -$77.1K |
|
535
Stepan Co
SCL
$1.46B
| $648K | 0.01% |
7,201
| – | – |
|
536
Bilibili
BILI
$7.99B
| $645K | 0.01% |
57,600
-4,090
| -7% | -$42.9K |
|
|
BDN
537
Brandywine Realty Trust
BDN
$524M
| $637K | 0.01% |
132,624
+31,622
| +31% | +$147K |
|
538
Raymond James Financial
RJF
$33.8B
| $630K | 0.01% |
4,904
| – | – |
|
539
MarketAxess Holdings
MKTX
$5.71B
| $625K | 0.01% |
2,852
| – | – |
|
540
Constellation Brands
STZ
$22.2B
| $561K | ﹤0.01% |
+2,063
| New | +$522K |
|
541
Carter's
CRI
$1.42B
| $547K | ﹤0.01% |
6,463
| – | – |
|
|
HEPS
542
D-Market Electronic Services & Trading
HEPS
$1.05B
| $541K | ﹤0.01% |
360,406
| – | – |
|
543
Camden Property Trust
CPT
$11B
| $531K | ﹤0.01% |
5,397
+616
| +13% | +$59.6K |
|
544
Vulcan Materials
VMC
$34.8B
| $519K | ﹤0.01% |
1,900
| – | – |
|
545
Blink Charging
BLNK
$74.3M
| $490K | ﹤0.01% |
162,744
+42,473
| +35% | +$120K |
|
546
Western Union
WU
$1.98B
| $458K | ﹤0.01% |
32,732
| – | – |
|
547
Globe Life
GL
$14.2B
| $452K | ﹤0.01% |
3,880
+2,716
| +233% | +$332K |
|
548
Chewy
CHWY
$9.25B
| $416K | ﹤0.01% |
26,170
+3,300
| +14% | +$59.3K |
|
549
Amcor
AMCR
$20.8B
| $406K | ﹤0.01% |
8,544
| – | – |
|
550
Rollins
ROL
$18.3B
| $406K | ﹤0.01% |
8,775
| – | – |
|
Similar funds
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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.