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Swedbank

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
Cap. Flow
+$2.23B
Cap. Flow %
3.15%
Top 10 Hldgs %
34.24%
Holding
730
New
30
Increased
365
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$745M
2
CRM icon
Salesforce
CRM
+$567M
3
AMZN icon
Amazon
AMZN
+$334M
4
META icon
Meta Platforms (Facebook)
META
+$299M
5
ALV icon
Autoliv
ALV
+$219M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$578M
2
LIN icon
Linde
LIN
+$394M
3
AVGO icon
Broadcom
AVGO
+$355M
4
ETN icon
Eaton
ETN
+$226M
5
ADBE icon
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
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25.2K ﹤0.01%
+458,400
New +$25.2K
CABO icon
702
Cable One
CABO
$116M
$23.3K ﹤0.01%
55
– –
NBIS
703
Nebius Group N.V.
NBIS
$57.7B
$10.4K ﹤0.01%
55,130
-1,693,143
-97% -$321K
AAPL icon
704
PUT
Apple
AAPL
$4.86T
– –
-1,000,000
Closed -$193M
ACMR icon
705
ACM Research
ACMR
$4.66B
– –
-320,000
Closed -$6.25M
ALLO icon
706
Allogene Therapeutics
ALLO
$615M
– –
-700,000
Closed -$2.25M
APTV icon
707
Aptiv
APTV
$9.3B
– –
-778,765
Closed -$69.9M
ETN icon
708
Eaton
ETN
$153B
– –
-936,552
Closed -$226M
FIVN icon
709
FIVE9
FIVN
$2.37B
– –
-110,000
Closed -$8.66M
INTC icon
710
PUT
Intel
INTC
$514B
– –
-6,000,000
Closed -$302M
JAZZ icon
711
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,030,228
Closed -$127M
LECO icon
712
Lincoln Electric
LECO
$13.7B
– –
-75,000
Closed -$16.3M
LIN icon
713
Linde
LIN
$214B
– –
-958,433
Closed -$394M
NLOP
714
Net Lease Office Properties
NLOP
$162M
– –
-2,133
Closed -$39.4K
PCH
715
DELISTED
PotlatchDeltic
PCH
– –
-16,003
Closed -$786K
QURE icon
716
uniQure
QURE
$3.12B
– –
-197,798
Closed -$1.34M
TYL icon
717
Tyler Technologies
TYL
$14.7B
– –
-18,900
Closed -$7.9M
UHAL icon
718
U-Haul Holding Co
UHAL
$12.3B
– –
-3,001
Closed -$215K
VFC icon
719
VF Corp
VFC
$5.14B
– –
-136,415
Closed -$2.56M
VMEO
720
DELISTED
Vimeo
VMEO
– –
-126,119
Closed -$494K
VSTS icon
721
Vestis
VSTS
$1.71B
– –
-33,845
Closed -$715K
VTRS icon
722
Viatris
VTRS
$19.1B
– –
-42,722
Closed -$463K
AXNX
723
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-70,600
Closed -$4.39M
PGTI
724
DELISTED
PGT, Inc.
PGTI
– –
-700,000
Closed -$28.5M
SPLK
725
DELISTED
Splunk Inc
SPLK
– –
-113,476
Closed -$17.3M
26 27 28
29
30

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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SEI Investments
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Boston Partners
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Stifel Financial
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ClearBridge Investments
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Baillie Gifford & Co
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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.