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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 | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$270B
| – | – |
-1,370,902
| Closed | -$202M |
|
|
PCH
677
DELISTED
PotlatchDeltic
PCH
| – | – |
-16,003
| Closed | -$786K |
|
678
Paylocity
PCTY
$7.38B
| – | – |
-160,400
| Closed | -$26.4M |
|
679
PepsiCo
PEP
$190B
| – | – |
-828,570
| Closed | -$141M |
|
680
Pfizer
PFE
$143B
| – | – |
-6,127,611
| Closed | -$176M |
|
681
Procter & Gamble
PG
$336B
| – | – |
-1,433,395
| Closed | -$210M |
|
682
Progressive
PGR
$123B
| – | – |
-560,498
| Closed | -$89.3M |
|
683
Prologis
PLD
$135B
| – | – |
-4,706,821
| Closed | -$627M |
|
684
Quanta Services
PWR
$100B
| – | – |
-824,064
| Closed | -$178M |
|
685
Qualcomm
QCOM
$155B
| – | – |
-1,013,794
| Closed | -$147M |
|
686
uniQure
QURE
$3.03B
| – | – |
-197,798
| Closed | -$1.34M |
|
687
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-103,943
| Closed | -$91.3M |
|
688
Rockwell Automation
ROK
$53.4B
| – | – |
-404,690
| Closed | -$126M |
|
689
Royalty Pharma
RPRX
$25.9B
| – | – |
-5,468,900
| Closed | -$154M |
|
690
Service Corp International
SCI
$11.8B
| – | – |
-3,170,320
| Closed | -$217M |
|
691
SolarEdge
SEDG
$2.51B
| – | – |
-4,273,706
| Closed | -$400M |
|
692
Snowflake
SNOW
$102B
| – | – |
-1,563,839
| Closed | -$311M |
|
693
Synopsys
SNPS
$74.4B
| – | – |
-1,955,310
| Closed | -$1.01B |
|
694
S&P Global
SPGI
$121B
| – | – |
-764,715
| Closed | -$337M |
|
695
Spotify
SPOT
$103B
| – | – |
-803,387
| Closed | -$151M |
|
696
Skyworks Solutions
SWKS
$9.37B
| – | – |
-91,828
| Closed | -$10.3M |
|
697
Sysco
SYY
$40.8B
| – | – |
-2,198,197
| Closed | -$161M |
|
698
Target
TGT
$65.6B
| – | – |
-482,984
| Closed | -$68.8M |
|
699
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,205,908
| Closed | -$640M |
|
700
Tesla
TSLA
$1.23T
| – | – |
-1,029,777
| Closed | -$256M |
|
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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.