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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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$49.6B
| – | – |
-1,493,978
| Closed | -$114M |
|
627
Exelon
EXC
$46.9B
| – | – |
-2,536,527
| Closed | -$91.1M |
|
628
Freeport-McMoran
FCX
$90B
| – | – |
-3,428,947
| Closed | -$146M |
|
629
F5
FFIV
$22.9B
| – | – |
-1,017,572
| Closed | -$182M |
|
630
FIVE9
FIVN
$2.11B
| – | – |
-110,000
| Closed | -$8.66M |
|
631
Fortinet
FTNT
$119B
| – | – |
-7,895,451
| Closed | -$462M |
|
632
Gilead Sciences
GILD
$162B
| – | – |
-1,660,410
| Closed | -$135M |
|
633
General Motors
GM
$80.4B
| – | – |
-3,503,811
| Closed | -$126M |
|
634
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-9,353,020
| Closed | -$1.32B |
|
|
635
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-10,518,651
| Closed | -$1.47B |
|
636
Goldman Sachs
GS
$300B
| – | – |
-540,632
| Closed | -$209M |
|
637
W.W. Grainger
GWW
$65.3B
| – | – |
-156,172
| Closed | -$129M |
|
638
GXO Logistics
GXO
$5.77B
| – | – |
-1,300,000
| Closed | -$79.5M |
|
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| – | – |
-3,234,465
| Closed | -$89.2M |
|
640
HCA Healthcare
HCA
$87.2B
| – | – |
-391,859
| Closed | -$106M |
|
641
Home Depot
HD
$331B
| – | – |
-770,573
| Closed | -$267M |
|
|
HOLX
642
DELISTED
Hologic
HOLX
| – | – |
-1,428,959
| Closed | -$102M |
|
643
Henry Schein
HSIC
$9.77B
| – | – |
-2,270,103
| Closed | -$172M |
|
644
IBM
IBM
$211B
| – | – |
-1,043,669
| Closed | -$171M |
|
645
Illumina
ILMN
$31B
| – | – |
-695,353
| Closed | -$94.2M |
|
646
Intel
INTC
$455B
| – | – |
-1,702,561
| Closed | -$85.6M |
|
|
647
PUT
Intel
INTC
$455B
| – | – |
-6,000,000
| Closed | -$302M |
|
648
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,030,228
| Closed | -$127M |
|
649
Johnson & Johnson
JNJ
$618B
| – | – |
-2,069,487
| Closed | -$324M |
|
650
JPMorgan Chase
JPM
$935B
| – | – |
-3,711,707
| Closed | -$631M |
|
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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.