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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 | |
|---|---|---|---|---|---|---|
701
Trane Technologies
TT
$101B
| – | – |
-705,128
| Closed | -$172M |
|
702
Tyler Technologies
TYL
$12.8B
| – | – |
-18,900
| Closed | -$7.9M |
|
|
UCTT
703
Ultra Clean Holdings
UCTT
$3.83B
| – | – |
-2,434,224
| Closed | -$83.1M |
|
704
U-Haul Holding Co
UHAL
$13.8B
| – | – |
-3,001
| Closed | -$215K |
|
705
UnitedHealth
UNH
$380B
| – | – |
-1,890,011
| Closed | -$995M |
|
706
Visa
V
$684B
| – | – |
-1,807,422
| Closed | -$471M |
|
707
Veeva Systems
VEEV
$33B
| – | – |
-834,462
| Closed | -$161M |
|
708
VF Corp
VFC
$5.68B
| – | – |
-136,415
| Closed | -$2.56M |
|
709
Veralto
VLTO
$23B
| – | – |
-2,569,751
| Closed | -$211M |
|
|
VMEO
710
DELISTED
Vimeo
VMEO
| – | – |
-126,119
| Closed | -$494K |
|
711
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-664,034
| Closed | -$270M |
|
712
Vestis
VSTS
$1.94B
| – | – |
-33,845
| Closed | -$715K |
|
713
Viatris
VTRS
$20.5B
| – | – |
-42,722
| Closed | -$463K |
|
714
Verizon
VZ
$195B
| – | – |
-5,921,342
| Closed | -$223M |
|
715
Waste Management
WM
$90.4B
| – | – |
-768,020
| Closed | -$138M |
|
716
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-1,339,281
| Closed | -$188M |
|
717
Walmart Inc
WMT
$888B
| – | – |
-5,636,301
| Closed | -$296M |
|
718
Watsco Inc
WSO
$12.7B
| – | – |
-222,000
| Closed | -$95.1M |
|
719
Weyerhaeuser
WY
$17.9B
| – | – |
-2,928,986
| Closed | -$102M |
|
720
Xylem
XYL
$27.5B
| – | – |
-2,076,782
| Closed | -$238M |
|
721
Zoetis
ZTS
$32.4B
| – | – |
-945,392
| Closed | -$187M |
|
|
AXNX
722
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-70,600
| Closed | -$4.39M |
|
|
PGTI
723
DELISTED
PGT, Inc.
PGTI
| – | – |
-700,000
| Closed | -$28.5M |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| – | – |
-113,476
| Closed | -$17.3M |
|
|
LTHM
725
DELISTED
Livent Corporation
LTHM
| – | – |
-355,300
| Closed | -$6.39M |
|
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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.