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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 | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$69.5B
| – | – |
-1,562,755
| Closed | -$90.3M |
|
602
Citigroup
C
$222B
| – | – |
-3,988,161
| Closed | -$205M |
|
603
CBRE Group
CBRE
$42.5B
| – | – |
-1,501,862
| Closed | -$140M |
|
604
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,425,579
| Closed | -$388M |
|
605
Constellation Energy
CEG
$93.8B
| – | – |
-952,086
| Closed | -$111M |
|
606
Cigna
CI
$73.7B
| – | – |
-976,667
| Closed | -$292M |
|
607
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,080,645
| Closed | -$246M |
|
608
Centene
CNC
$30.7B
| – | – |
-12,286,470
| Closed | -$912M |
|
609
Cooper Companies
COO
$14.1B
| – | – |
-1,392,620
| Closed | -$132M |
|
610
Cencora
COR
$60.6B
| – | – |
-1,264,330
| Closed | -$260M |
|
611
Costco
COST
$422B
| – | – |
-380,539
| Closed | -$251M |
|
612
Salesforce
CRM
$151B
| – | – |
-938,357
| Closed | -$247M |
|
613
Cisco
CSCO
$457B
| – | – |
-16,882,939
| Closed | -$853M |
|
614
CVS Health
CVS
$133B
| – | – |
-1,363,051
| Closed | -$108M |
|
|
CYBR
615
DELISTED
CyberArk
CYBR
| – | – |
-473,800
| Closed | -$104M |
|
616
Deere & Co
DE
$160B
| – | – |
-461,217
| Closed | -$184M |
|
617
Danaher
DHR
$137B
| – | – |
-2,997,377
| Closed | -$693M |
|
618
Walt Disney
DIS
$167B
| – | – |
-3,910,187
| Closed | -$353M |
|
619
Doximity
DOCS
$3.76B
| – | – |
-3,703,000
| Closed | -$104M |
|
620
Electronic Arts
EA
$53B
| – | – |
-1,499,534
| Closed | -$205M |
|
621
Ecolab
ECL
$78.1B
| – | – |
-1,678,088
| Closed | -$333M |
|
622
Emerson Electric
EMR
$83.9B
| – | – |
-616,034
| Closed | -$60M |
|
623
Enphase Energy
ENPH
$4.96B
| – | – |
-3,675,999
| Closed | -$486M |
|
624
Equinix
EQIX
$101B
| – | – |
-396,079
| Closed | -$319M |
|
625
Eaton
ETN
$161B
| – | – |
-936,552
| Closed | -$226M |
|
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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.