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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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.19B
| $458K | ﹤0.01% |
32,732
| – | – |
|
677
Globe Life
GL
$13.3B
| $452K | ﹤0.01% |
3,880
+2,716
| +233% | +$332K |
|
678
Chewy
CHWY
$8.58B
| $416K | ﹤0.01% |
26,170
+3,300
| +14% | +$59.3K |
|
679
Amcor
AMCR
$19.5B
| $406K | ﹤0.01% |
8,544
| – | – |
|
680
Rollins
ROL
$17B
| $406K | ﹤0.01% |
8,775
| – | – |
|
681
Fiverr
FVRR
$334M
| $400K | ﹤0.01% |
18,981
+2,353
| +14% | +$58.9K |
|
682
EOG Resources
EOG
$77.9B
| $387K | ﹤0.01% |
+3,030
| New | +$354K |
|
683
SiriusXM
SIRI
$9.9B
| $387K | ﹤0.01% |
9,970
| – | – |
|
|
SPWR
684
DELISTED
SunPower Corporation Common Stock
SPWR
| $368K | ﹤0.01% |
122,819
+48,436
| +65% | +$160K |
|
685
Stem
STEM
$45.7M
| $346K | ﹤0.01% |
7,905
-11,400
| -59% | -$634K |
|
|
MOMO
686
Hello Group
MOMO
$708M
| $333K | ﹤0.01% |
53,600
-3,700
| -6% | -$23.5K |
|
687
Workhorse Group
WKHS
$32.7M
| $303K | ﹤0.01% |
431
+158
| +58% | +$136K |
|
688
Palantir
PLTR
$416B
| $303K | ﹤0.01% |
+13,155
| New | +$280K |
|
689
Celsius Holdings
CELH
$7.2B
| $279K | ﹤0.01% |
3,360
+1,301
| +63% | +$89.2K |
|
690
Assurant
AIZ
$14B
| $270K | ﹤0.01% |
1,436
| – | – |
|
|
TPIC
691
DELISTED
TPI Composites
TPIC
| $248K | ﹤0.01% |
85,052
+22,949
| +37% | +$67.6K |
|
692
Zai Lab
ZLAB
$2.76B
| $244K | ﹤0.01% |
15,200
-7,900
| -34% | -$166K |
|
|
PINC
693
DELISTED
Premier
PINC
| $241K | ﹤0.01% |
10,889
| – | – |
|
694
American Financial Group
AFG
$11.9B
| $133K | ﹤0.01% |
976
| – | – |
|
695
Medifast
MED
$134M
| $115K | ﹤0.01% |
3,000
| – | – |
|
696
SEI Investments
SEIC
$12.7B
| $93.3K | ﹤0.01% |
1,298
| – | – |
|
697
Factset
FDS
$9.85B
| $84.1K | ﹤0.01% |
185
| – | – |
|
698
Lucid Motors
LCID
$1.64B
| $82.3K | ﹤0.01% |
2,887
-1,949
| -40% | -$62.2K |
|
|
OPTU
699
Optimum Communications Inc
OPTU
$377M
| $66.1K | ﹤0.01% |
25,342
+2,319
| +10% | +$5.84K |
|
700
Novavax
NVAX
$1.58B
| $26.3K | ﹤0.01% |
5,508
-1,938
| -26% | -$8.99K |
|
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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.