We are live on ! Find out more
Swedbank

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
Cap. Flow
-$51.3B
Cap. Flow %
-448.3%
Top 10 Hldgs %
10.15%
Holding
725
New
25
Increased
280
Reduced
150
Closed
152

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$76.9M
2
ALGN icon
Align Technology
ALGN
+$73.3M
3
S icon
SentinelOne
S
+$47M
4
LRN icon
Stride
LRN
+$38M
5
ATKR icon
Atkore
ATKR
+$35.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.86B
2
AVGO icon
Broadcom
AVGO
+$2.71B
3
AAPL icon
Apple
AAPL
+$2.61B
4
NVDA icon
NVIDIA
NVDA
+$2.54B
5
AMZN icon
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
IR icon
51
Ingersoll Rand
IR
$33.1B
$55.3M 0.48%
582,512
-469,696
-45% -$40.2M
MU icon
52
Micron Technology
MU
$835B
$54.4M 0.48%
461,720
-3,175
-0.7% -$287K
T icon
53
AT&T
T
$164B
$54.1M 0.47%
3,075,107
+73,719
+2% +$1.26M
HIG icon
54
Hartford Financial Services
HIG
$39.9B
$54M 0.47%
523,826
+379,047
+262% +$34.7M
CMG icon
55
Chipotle Mexican Grill
CMG
$43.9B
$54M 0.47%
928,500
-29,650
-3% -$1.52M
PDD icon
56
Pinduoduo
PDD
$126B
$53.9M 0.47%
463,715
+39,600
+9% +$5.19M
NVST icon
57
Envista
NVST
$4.62B
$53.4M 0.47%
2,498,200
-562,600
-18% -$12.8M
FISV
58
Fiserv Inc
FISV
$29.7B
$52.5M 0.46%
328,516
+3,330
+1% +$485K
SBUX icon
59
Starbucks
SBUX
$119B
$52.1M 0.46%
570,211
+13,319
+2% +$1.24M
MYRG icon
60
MYR Group
MYRG
$5.01B
$51.5M 0.45%
291,100
+25,200
+9% +$3.87M
TEAM icon
61
Atlassian
TEAM
$26.5B
$50.9M 0.44%
260,996
– –
AZO icon
62
AutoZone
AZO
$51.3B
$49.3M 0.43%
15,655
+1,095
+8% +$3.13M
MDT icon
63
Medtronic
MDT
$112B
$49.3M 0.43%
565,842
+10,921
+2% +$932K
CAH icon
64
Cardinal Health
CAH
$53.7B
$48.7M 0.43%
434,966
+2,013
+0.5% +$217K
CIEN icon
65
Ciena
CIEN
$46.8B
$48.2M 0.42%
975,000
– –
NDSN icon
66
Nordson
NDSN
$16.4B
$48M 0.42%
175,000
– –
ATKR icon
67
Atkore
ATKR
$2.41B
$47.6M 0.42%
250,006
+221,621
+781% +$35.5M
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$46.6M 0.41%
188,170
-2,748
-1% -$635K
CMI icon
69
Cummins
CMI
$83.6B
$44.5M 0.39%
150,990
+3,162
+2% +$815K
WFC icon
70
Wells Fargo
WFC
$254B
$43.9M 0.38%
757,835
-6,339
-0.8% -$332K
ROP icon
71
Roper Technologies
ROP
$40.4B
$43.9M 0.38%
78,188
+4,460
+6% +$2.43M
BOH icon
72
Bank of Hawaii
BOH
$3.14B
$43.7M 0.38%
700,000
– –
BBY icon
73
Best Buy
BBY
$19B
$43.5M 0.38%
530,559
-78,644
-13% -$5.98M
PYPL icon
74
PayPal
PYPL
$50.3B
$42.3M 0.37%
631,398
+11,265
+2% +$691K
UPS icon
75
United Parcel Service
UPS
$88.9B
$42.1M 0.37%
283,088
+16,989
+6% +$2.58M
1 2
3
4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.