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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 | |
|---|---|---|---|---|---|---|
651
Keysight
KEYS
$54.5B
| – | – |
-4,035,069
| Closed | -$642M |
|
652
KLA
KLAC
$239B
| – | – |
-4,176,100
| Closed | -$243M |
|
653
Coca-Cola
KO
$377B
| – | – |
-1,643,547
| Closed | -$96.9M |
|
654
Lincoln Electric
LECO
$14.2B
| – | – |
-75,000
| Closed | -$16.3M |
|
655
Linde
LIN
$221B
| – | – |
-958,433
| Closed | -$394M |
|
656
Lumentum
LITE
$55.5B
| – | – |
-1,500,000
| Closed | -$78.6M |
|
657
Eli Lilly
LLY
$1.02T
| – | – |
-1,152,278
| Closed | -$672M |
|
658
Lam Research
LRCX
$367B
| – | – |
-1,987,220
| Closed | -$156M |
|
659
Mastercard
MA
$502B
| – | – |
-1,354,874
| Closed | -$578M |
|
660
McDonald's
MCD
$192B
| – | – |
-1,218,544
| Closed | -$361M |
|
661
McKesson
MCK
$100B
| – | – |
-1,246,879
| Closed | -$577M |
|
662
MetLife
MET
$61.9B
| – | – |
-1,739,254
| Closed | -$115M |
|
663
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,739,797
| Closed | -$970M |
|
664
Mirion Technologies
MIR
$3.73B
| – | – |
-10,373,944
| Closed | -$106M |
|
665
Merck
MRK
$322B
| – | – |
-5,418,564
| Closed | -$591M |
|
666
Marvell Technology
MRVL
$168B
| – | – |
-184,041
| Closed | -$11.1M |
|
|
667
Microsoft
MSFT
$3.45T
| – | – |
-12,913,878
| Closed | -$4.86B |
|
668
Motorola Solutions
MSI
$72.3B
| – | – |
-99,341
| Closed | -$31.1M |
|
669
Netflix
NFLX
$299B
| – | – |
-2,605,180
| Closed | -$127M |
|
670
Nike
NKE
$61.9B
| – | – |
-630,915
| Closed | -$68.5M |
|
|
NLOP
671
Net Lease Office Properties
NLOP
$173M
| – | – |
-2,133
| Closed | -$39.4K |
|
672
ServiceNow
NOW
$115B
| – | – |
-5,890,985
| Closed | -$832M |
|
|
673
NVIDIA
NVDA
$4.86T
| – | – |
-51,387,530
| Closed | -$2.54B |
|
674
ON Semiconductor
ON
$31.8B
| – | – |
-1,214,425
| Closed | -$101M |
|
675
Oracle
ORCL
$374B
| – | – |
-1,237,574
| Closed | -$130M |
|
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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.