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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+46.87%
3 Year Est. Return
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$70.8B
AUM Growth
+$8.74B
(+14%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
730
New
30
Increased
365
Reduced
191
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$745M |
| 2 |
Salesforce
CRM
|
+$567M |
| 3 |
Amazon
AMZN
|
+$334M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
Autoliv
ALV
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$578M |
| 2 |
Linde
LIN
|
+$394M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Eaton
ETN
|
+$226M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.2% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 8.9% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Badger Meter
BMI
$3.69B
| $1.49M | ﹤0.01% |
9,206
+784
| +9% | +$120K |
|
|
JOYY
627
JOYY Inc
JOYY
$3.78B
| $1.48M | ﹤0.01% |
47,971
-2,500
| -5% | -$79.4K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $1.44M | ﹤0.01% |
122,682
-6,610
| -5% | -$83.1K |
|
|
RDUS
629
DELISTED
Radius Recycling
RDUS
| $1.44M | ﹤0.01% |
68,000
| – | – |
|
630
Northern Trust
NTRS
$33.2B
| $1.41M | ﹤0.01% |
15,821
| – | – |
|
631
CarMax
KMX
$8.75B
| $1.41M | ﹤0.01% |
16,146
| – | – |
|
632
M&T Bank
MTB
$34.3B
| $1.38M | ﹤0.01% |
9,462
| – | – |
|
633
CarGurus
CARG
$3.11B
| $1.35M | ﹤0.01% |
+58,600
| New | +$1.36M |
|
634
DaVita
DVA
$12.1B
| $1.28M | ﹤0.01% |
9,294
| – | – |
|
635
Liberty Media Series C
FWONK
$23.9B
| $1.27M | ﹤0.01% |
19,348
| – | – |
|
636
Sensata Technologies
ST
$6.02B
| $1.25M | ﹤0.01% |
34,000
| – | – |
|
637
Roku
ROKU
$23.4B
| $1.18M | ﹤0.01% |
18,100
-38,900
| -68% | -$3.03M |
|
638
Evercore
EVR
$10.6B
| $1.12M | ﹤0.01% |
5,800
| – | – |
|
639
Burlington
BURL
$14.6B
| $1.1M | ﹤0.01% |
4,741
| – | – |
|
640
Microchip Technology
MCHP
$38.8B
| $1.08M | ﹤0.01% |
12,028
+3,858
| +47% | +$333K |
|
641
C.H. Robinson
CHRW
$18.4B
| $1.05M | ﹤0.01% |
13,807
| – | – |
|
642
Phinia Inc
PHIN
$2.3B
| $982K | ﹤0.01% |
25,552
| – | – |
|
643
Franklin Templeton
BEN
$17B
| $979K | ﹤0.01% |
34,817
| – | – |
|
644
Cincinnati Financial
CINF
$26.4B
| $953K | ﹤0.01% |
7,671
| – | – |
|
645
Autohome
ATHM
$2.5B
| $946K | ﹤0.01% |
36,086
-1,600
| -4% | -$41.6K |
|
646
NVR
NVR
$16.8B
| $931K | ﹤0.01% |
115
-10
| -8% | -$74.3K |
|
647
Etsy
ETSY
$6.83B
| $931K | ﹤0.01% |
13,551
-22,700
| -63% | -$1.63M |
|
648
W.R. Berkley
WRB
$26.3B
| $871K | ﹤0.01% |
14,766
| – | – |
|
649
Applovin
APP
$112B
| $870K | ﹤0.01% |
+12,562
| New | +$665K |
|
650
Kaspi.kz JSC
KSPI
$19.1B
| $865K | ﹤0.01% |
+6,726
| New | +$688K |
|
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Swedbank's Q1 2024 Portfolio in Review
As of Q1 2024, Swedbank held 730 positions worth $70.8B, up 14% from $62.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank deployed $2.23B of net new capital in Q1 2024, opening 30 new positions and adding to 365 existing holdings. Its largest new stake was Autoliv: 1,959,614 shares worth $236M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $578M trimmed.
- Swedbank's largest Q1 2024 buy was Autoliv: 1,959,614 shares worth $236M.
- Swedbank added most to Apple in Q1 2024, an estimated $745M increase.
- Swedbank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $578M.
- Swedbank fully exited Linde in Q1 2024, selling an estimated $394M.
- Swedbank's ten largest holdings make up 34% of its $70.8B portfolio in Q1 2024.
- Swedbank opened 30 new positions and closed 23 in Q1 2024.
- Swedbank's portfolio value rose 14% quarter-over-quarter to $70.8B.
Based on Swedbank's 13F filing for Q1 2024, filed 13 May 2024.