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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 | |
|---|---|---|---|---|---|---|
551
Fiverr
FVRR
$321M
| $400K | ﹤0.01% |
18,981
+2,353
| +14% | +$58.9K |
|
552
EOG Resources
EOG
$79.2B
| $387K | ﹤0.01% |
+3,030
| New | +$354K |
|
553
SiriusXM
SIRI
$9.97B
| $387K | ﹤0.01% |
9,970
| – | – |
|
|
SPWR
554
DELISTED
SunPower Corporation Common Stock
SPWR
| $368K | ﹤0.01% |
122,819
+48,436
| +65% | +$160K |
|
555
Stem
STEM
$48.4M
| $346K | ﹤0.01% |
7,905
-11,400
| -59% | -$634K |
|
|
MOMO
556
Hello Group
MOMO
$885M
| $333K | ﹤0.01% |
53,600
-3,700
| -6% | -$23.5K |
|
557
Workhorse Group
WKHS
$33.2M
| $303K | ﹤0.01% |
431
+158
| +58% | +$136K |
|
558
Palantir
PLTR
$295B
| $303K | ﹤0.01% |
+13,155
| New | +$280K |
|
559
Celsius Holdings
CELH
$7.47B
| $279K | ﹤0.01% |
3,360
+1,301
| +63% | +$89.2K |
|
560
Assurant
AIZ
$13.8B
| $270K | ﹤0.01% |
1,436
| – | – |
|
|
TPIC
561
DELISTED
TPI Composites
TPIC
| $248K | ﹤0.01% |
85,052
+22,949
| +37% | +$67.6K |
|
562
Zai Lab
ZLAB
$2.06B
| $244K | ﹤0.01% |
15,200
-7,900
| -34% | -$166K |
|
|
PINC
563
DELISTED
Premier
PINC
| $241K | ﹤0.01% |
10,889
| – | – |
|
564
American Financial Group
AFG
$11.8B
| $133K | ﹤0.01% |
976
| – | – |
|
565
Medifast
MED
$109M
| $115K | ﹤0.01% |
3,000
| – | – |
|
566
SEI Investments
SEIC
$12.4B
| $93.3K | ﹤0.01% |
1,298
| – | – |
|
567
Factset
FDS
$9.36B
| $84.1K | ﹤0.01% |
185
| – | – |
|
568
Lucid Motors
LCID
$2.88B
| $82.3K | ﹤0.01% |
2,887
-1,949
| -40% | -$62.2K |
|
|
OPTU
569
Optimum Communications Inc
OPTU
$298M
| $66.1K | ﹤0.01% |
25,342
+2,319
| +10% | +$5.84K |
|
570
Novavax
NVAX
$1.2B
| $26.3K | ﹤0.01% |
5,508
-1,938
| -26% | -$8.99K |
|
|
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.2K | ﹤0.01% |
+458,400
| New | +$25.2K |
|
572
Cable One
CABO
$227M
| $23.3K | ﹤0.01% |
55
| – | – |
|
|
NBIS
573
Nebius Group N.V.
NBIS
$48.3B
| $10.4K | ﹤0.01% |
55,130
-1,693,143
| -97% | -$321K |
|
|
574
Apple
AAPL
$4.54T
| – | – |
-13,552,675
| Closed | -$2.61B |
|
|
575
PUT
Apple
AAPL
$4.54T
| – | – |
-1,000,000
| Closed | -$193M |
|
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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.