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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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$132B
| $277M | 0.39% |
663,422
-612
| -0.1% | -$259K |
|
52
Bank of America
BAC
$416B
| $262M | 0.37% |
6,907,229
+159,212
| +2% | +$5.47M |
|
53
SolarEdge
SEDG
$2.17B
| $261M | 0.37% |
3,681,492
-592,214
| -14% | -$42.7M |
|
54
Snowflake
SNOW
$117B
| $259M | 0.37% |
1,602,454
+38,615
| +2% | +$7.49M |
|
55
Citigroup
C
$228B
| $253M | 0.36% |
4,005,155
+16,994
| +0.4% | +$946K |
|
56
Royalty Pharma
RPRX
$26.3B
| $251M | 0.35% |
8,279,900
+2,811,000
| +51% | +$82.9M |
|
57
Verizon
VZ
$213B
| $250M | 0.35% |
5,965,489
+44,147
| +0.7% | +$1.78M |
|
58
Veralto
VLTO
$23.5B
| $238M | 0.34% |
2,682,878
+113,127
| +4% | +$9.38M |
|
|
59
Autoliv
ALV
$8.68B
| $236M | 0.33% |
+1,959,614
| New | +$219M |
|
60
Procter & Gamble
PG
$339B
| $234M | 0.33% |
1,440,909
+7,514
| +0.5% | +$1.18M |
|
61
Veeva Systems
VEEV
$43B
| $228M | 0.32% |
982,662
+148,200
| +18% | +$32M |
|
62
Quanta Services
PWR
$93.5B
| $227M | 0.32% |
874,588
+50,524
| +6% | +$11.2M |
|
63
Service Corp International
SCI
$11.1B
| $224M | 0.32% |
3,020,320
-150,000
| -5% | -$10.6M |
|
64
Advanced Drainage Systems
WMS
$9.45B
| $221M | 0.31% |
1,282,240
-57,041
| -4% | -$8.59M |
|
65
Netflix
NFLX
$334B
| $217M | 0.31% |
3,565,410
+960,230
| +37% | +$54.1M |
|
66
Henry Schein
HSIC
$9.91B
| $216M | 0.3% |
2,860,141
+590,038
| +26% | +$44.3M |
|
67
Zoetis
ZTS
$30.4B
| $211M | 0.3% |
1,245,879
+300,487
| +32% | +$56.3M |
|
68
Trane Technologies
TT
$93.7B
| $206M | 0.29% |
686,912
-18,216
| -3% | -$4.94M |
|
69
IBM
IBM
$235B
| $203M | 0.29% |
1,061,429
+17,760
| +2% | +$3.24M |
|
|
EA
70
DELISTED
Electronic Arts
EA
| $202M | 0.29% |
1,522,084
+22,550
| +2% | +$3.1M |
|
71
Spotify
SPOT
$114B
| $199M | 0.28% |
752,796
-50,591
| -6% | -$11.9M |
|
72
TSMC
TSM
$2.17T
| $195M | 0.28% |
1,435,422
+130,263
| +10% | +$16.2M |
|
73
Waste Management
WM
$87.2B
| $194M | 0.27% |
909,947
+141,927
| +18% | +$27.9M |
|
74
F5
FFIV
$23.3B
| $193M | 0.27% |
1,019,844
+2,272
| +0.2% | +$419K |
|
75
Lam Research
LRCX
$342B
| $193M | 0.27% |
1,983,060
-4,160
| -0.2% | -$366K |
|
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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.