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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 | |
|---|---|---|---|---|---|---|
576
AbbVie
ABBV
$443B
| – | – |
-1,864,496
| Closed | -$289M |
|
577
Airbnb
ABNB
$89.9B
| – | – |
-605,309
| Closed | -$82.4M |
|
578
Abbott
ABT
$183B
| – | – |
-2,977,165
| Closed | -$328M |
|
579
ACM Research
ACMR
$5.42B
| – | – |
-320,000
| Closed | -$6.25M |
|
580
Accenture
ACN
$102B
| – | – |
-2,466,702
| Closed | -$866M |
|
581
Adobe
ADBE
$99.5B
| – | – |
-1,591,624
| Closed | -$950M |
|
582
Analog Devices
ADI
$179B
| – | – |
-2,714,546
| Closed | -$539M |
|
583
Allogene Therapeutics
ALLO
$649M
| – | – |
-700,000
| Closed | -$2.25M |
|
584
Applied Materials
AMAT
$403B
| – | – |
-3,616,762
| Closed | -$586M |
|
585
Advanced Micro Devices
AMD
$776B
| – | – |
-1,168,957
| Closed | -$172M |
|
586
Amgen
AMGN
$208B
| – | – |
-528,628
| Closed | -$152M |
|
587
AMN Healthcare
AMN
$1.3B
| – | – |
-1,209,082
| Closed | -$90.5M |
|
588
Ameriprise Financial
AMP
$48.3B
| – | – |
-248,467
| Closed | -$94.4M |
|
589
American Tower
AMT
$80.8B
| – | – |
-623,877
| Closed | -$135M |
|
|
590
Amazon
AMZN
$2.92T
| – | – |
-10,415,575
| Closed | -$1.58B |
|
591
Arista Networks
ANET
$227B
| – | – |
-6,958,012
| Closed | -$410M |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| – | – |
-301,172
| Closed | -$109M |
|
593
Amphenol
APH
$198B
| – | – |
-1,600,252
| Closed | -$79.3M |
|
594
Aptiv
APTV
$12B
| – | – |
-778,765
| Closed | -$69.9M |
|
|
595
Broadcom
AVGO
$1.85T
| – | – |
-24,261,540
| Closed | -$2.71B |
|
596
Avery Dennison
AVY
$13B
| – | – |
-456,825
| Closed | -$92.4M |
|
597
Bank of America
BAC
$435B
| – | – |
-6,748,017
| Closed | -$227M |
|
598
Bristol-Myers Squibb
BMY
$133B
| – | – |
-2,113,917
| Closed | -$108M |
|
599
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-931
| Closed | -$505M |
|
|
600
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,000,960
| Closed | -$714M |
|
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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.