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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
+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
CPRT icon
76
Copart
CPRT
$28.5B
$42.1M 0.37%
726,309
-22,930
-3% -$1.18M
S icon
77
SentinelOne
S
$6.35B
$42M 0.37%
+1,800,000
New +$47M
URI icon
78
United Rentals
URI
$65.7B
$41.7M 0.36%
57,871
-1,734
-3% -$1.11M
IVZ icon
79
Invesco
IVZ
$12.4B
$41.5M 0.36%
2,500,000
– –
SCHW
80
Charles Schwab
SCHW
$182B
$40.7M 0.36%
563,151
+10,378
+2% +$683K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$40.1M 0.35%
157,311
-74,679
-32% -$18.5M
AXON
82
Axon Enterprise
AXON
$42.8B
$39.9M 0.35%
127,597
+5,533
+5% +$1.54M
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.37B
$39.4M 0.34%
847,000
-186,000
-18% -$8.64M
ADSK icon
84
Autodesk
ADSK
$51.8B
$39.1M 0.34%
149,964
+2,824
+2% +$715K
TMUS icon
85
T-Mobile US
TMUS
$195B
$38.8M 0.34%
237,620
+23,874
+11% +$3.89M
SHW icon
86
Sherwin-Williams
SHW
$83.5B
$38.6M 0.34%
111,077
+5,817
+6% +$1.85M
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
$38.4M 0.34%
997,100
+100,000
+11% +$4.36M
MMM icon
88
3M
MMM
$91.8B
$38.3M 0.33%
432,115
+103,077
+31% +$8.55M
MOS icon
89
The Mosaic Company
MOS
$7.19B
$37.9M 0.33%
1,168,692
+229,499
+24% +$7.31M
CTAS icon
90
Cintas
CTAS
$86.6B
$37.7M 0.33%
219,252
-644
-0.3% -$99.2K
INCY icon
91
Incyte
INCY
$25.8B
$37.4M 0.33%
657,193
+24,258
+4% +$1.46M
PCAR icon
92
PACCAR
PCAR
$70.5B
$37.4M 0.33%
302,088
+4,305
+1% +$463K
NUE icon
93
Nucor
NUE
$58.3B
$37.4M 0.33%
188,959
+6,468
+4% +$1.18M
HUM icon
94
Humana
HUM
$43.9B
$37.2M 0.32%
107,217
-572
-0.5% -$217K
UNP icon
95
Union Pacific
UNP
$174B
$36.9M 0.32%
150,196
-775
-0.5% -$191K
HES
96
DELISTED
Hess
HES
$36.9M 0.32%
241,983
-7,805
-3% -$1.13M
ARRY icon
97
Array Technologies
ARRY
$740M
$36.5M 0.32%
2,449,500
-656,330
-21% -$9.06M
GIS icon
98
General Mills
GIS
$20.2B
$36.2M 0.32%
517,029
+29,578
+6% +$1.93M
PRU icon
99
Prudential Financial
PRU
$42.6B
$35.9M 0.31%
305,411
+8,041
+3% +$866K
BDX icon
100
Becton Dickinson
BDX
$46.4B
$35.8M 0.31%
144,672
+7,131
+5% +$1.71M
2 3
4
5 6

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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.