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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$184B
| $192M | 0.27% |
466,543
+5,326
| +1% | +$2.04M |
|
77
Tesla
TSLA
$1.42T
| $188M | 0.27% |
1,068,176
+38,399
| +4% | +$7.5M |
|
78
AstraZeneca
AZN
$254B
| $186M | 0.26% |
1,373,629
+46,750
| +4% | +$6.19M |
|
79
Sysco
SYY
$40B
| $179M | 0.25% |
2,202,807
+4,610
| +0.2% | +$363K |
|
80
Palo Alto Networks
PANW
$306B
| $178M | 0.25% |
1,252,476
-118,426
| -9% | -$18.7M |
|
81
Airbnb
ABNB
$101B
| $175M | 0.25% |
1,063,869
+458,560
| +76% | +$69.4M |
|
82
Qualcomm
QCOM
$192B
| $175M | 0.25% |
1,031,565
+17,771
| +2% | +$2.75M |
|
83
Pfizer
PFE
$158B
| $173M | 0.24% |
6,230,691
+103,080
| +2% | +$2.86M |
|
84
Intel
INTC
$514B
| $164M | 0.23% |
3,712,976
+2,010,415
| +118% | +$89.6M |
|
85
CBRE Group
CBRE
$40.8B
| $163M | 0.23% |
1,671,906
+170,044
| +11% | +$15.3M |
|
86
Freeport-McMoran
FCX
$99.6B
| $162M | 0.23% |
3,455,202
+26,255
| +0.8% | +$1.06M |
|
87
Cigna
CI
$76.6B
| $161M | 0.23% |
444,121
-532,546
| -55% | -$175M |
|
88
General Motors
GM
$76.5B
| $160M | 0.23% |
3,522,610
+18,799
| +0.5% | +$729K |
|
89
W.W. Grainger
GWW
$60.2B
| $159M | 0.22% |
156,655
+483
| +0.3% | +$450K |
|
90
Bristol-Myers Squibb
BMY
$131B
| $158M | 0.22% |
2,917,639
+803,722
| +38% | +$40.9M |
|
91
Amgen
AMGN
$206B
| $152M | 0.21% |
534,527
+5,899
| +1% | +$1.73M |
|
92
Oracle
ORCL
$417B
| $149M | 0.21% |
1,182,942
-54,632
| -4% | -$6.25M |
|
93
PepsiCo
PEP
$186B
| $148M | 0.21% |
847,584
+19,014
| +2% | +$3.2M |
|
94
Cooper Companies
COO
$10.3B
| $139M | 0.2% |
1,372,420
-20,200
| -1% | -$1.95M |
|
95
Goldman Sachs
GS
$288B
| $137M | 0.19% |
328,315
-212,317
| -39% | -$82.4M |
|
96
Gilead Sciences
GILD
$182B
| $134M | 0.19% |
1,836,028
+175,618
| +11% | +$13.5M |
|
97
MetLife
MET
$62.1B
| $131M | 0.19% |
1,773,800
+34,546
| +2% | +$2.41M |
|
98
Emerson Electric
EMR
$82.7B
| $130M | 0.18% |
1,143,273
+527,239
| +86% | +$54.2M |
|
99
Regeneron Pharmaceuticals
REGN
$81.7B
| $129M | 0.18% |
134,294
+30,351
| +29% | +$28.9M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $128M | 0.18% |
368,963
+67,791
| +23% | +$22.9M |
|
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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.