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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.3B
| $125M | 0.18% |
1,302,960
-191,018
| -13% | -$16M |
|
102
American Tower
AMT
$82.4B
| $124M | 0.17% |
626,860
+2,983
| +0.5% | +$594K |
|
103
Mirion Technologies
MIR
$3.74B
| $123M | 0.17% |
10,778,000
+404,056
| +4% | +$4.05M |
|
104
Amphenol
APH
$194B
| $121M | 0.17% |
4,200,504
+1,000,000
| +31% | +$26.2M |
|
|
HOLX
105
DELISTED
Hologic
HOLX
| $121M | 0.17% |
1,549,865
+120,906
| +8% | +$8.99M |
|
106
Rockwell Automation
ROK
$46.5B
| $118M | 0.17% |
406,224
+1,534
| +0.4% | +$442K |
|
107
Progressive
PGR
$128B
| $117M | 0.16% |
564,995
+4,497
| +0.8% | +$834K |
|
108
Motorola Solutions
MSI
$78.5B
| $115M | 0.16% |
324,341
+225,000
| +226% | +$74.1M |
|
|
UCTT
109
Ultra Clean Holdings
UCTT
$3.01B
| $112M | 0.16% |
2,434,224
| – | – |
|
110
CVS Health
CVS
$122B
| $111M | 0.16% |
1,389,367
+26,316
| +2% | +$2.01M |
|
111
Skyworks Solutions
SWKS
$11.9B
| $110M | 0.16% |
1,016,304
+924,476
| +1,007% | +$96.9M |
|
|
CYBR
112
DELISTED
CyberArk
CYBR
| $109M | 0.15% |
412,100
-61,700
| -13% | -$15.3M |
|
113
Ameriprise Financial
AMP
$49.3B
| $109M | 0.15% |
248,467
| – | – |
|
114
Target
TGT
$72.1B
| $107M | 0.15% |
605,873
+122,889
| +25% | +$18.7M |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $107M | 0.15% |
3,763,432
+528,967
| +16% | +$13.2M |
|
116
Weyerhaeuser
WY
$16B
| $106M | 0.15% |
2,955,760
+26,774
| +0.9% | +$906K |
|
117
Coca-Cola
KO
$384B
| $103M | 0.14% |
1,677,086
+33,539
| +2% | +$2.01M |
|
118
Avery Dennison
AVY
$13B
| $102M | 0.14% |
457,410
+585
| +0.1% | +$121K |
|
119
Boston Scientific
BSX
$65.3B
| $100M | 0.14% |
1,461,711
-101,044
| -6% | -$6.5M |
|
120
American International
AIG
$39.9B
| $100M | 0.14% |
1,278,636
+15,573
| +1% | +$1.11M |
|
121
Illumina
ILMN
$31.4B
| $99.7M | 0.14% |
746,234
+50,881
| +7% | +$6.82M |
|
122
Core & Main
CNM
$7.53B
| $98.9M | 0.14% |
1,727,100
-23,000
| -1% | -$1.05M |
|
123
United Therapeutics
UTHR
$21.6B
| $97.3M | 0.14% |
423,630
+10,463
| +3% | +$2.36M |
|
124
Pentair
PNR
$8.97B
| $97.1M | 0.14% |
1,136,271
+1,015,085
| +838% | +$76.9M |
|
125
Caterpillar
CAT
$360B
| $97M | 0.14% |
264,832
+21,774
| +9% | +$6.96M |
|
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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.