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
BNY
101
Bank of New York Mellon
BNY
$103B
$35.5M 0.31%
616,345
+109,501
+22% +$6.03M
BSY icon
102
Bentley Systems
BSY
$11.2B
$35.1M 0.31%
672,795
+500,000
+289% +$25.2M
AON icon
103
Aon
AON
$80.6B
$34.8M 0.3%
104,242
-25,581
-20% -$7.93M
PNC icon
104
PNC Financial Services
PNC
$99.1B
$34.7M 0.3%
214,877
+2,616
+1% +$394K
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$34.3M 0.3%
654,560
-150,000
-19% -$7.17M
EXR icon
106
Extra Space Storage
EXR
$32.3B
$33.9M 0.3%
230,691
– –
TNL icon
107
Travel + Leisure Co
TNL
$4.76B
$33.6M 0.29%
686,228
– –
FDX icon
108
FedEx
FDX
$73B
$33.2M 0.29%
114,626
+2,185
+2% +$547K
STLD icon
109
Steel Dynamics
STLD
$36.2B
$32.2M 0.28%
217,082
+18,145
+9% +$2.28M
RHI icon
110
Robert Half
RHI
$4.11B
$32M 0.28%
404,024
+9,833
+2% +$792K
ES icon
111
Eversource Energy
ES
$28.1B
$31.9M 0.28%
534,179
+47,494
+10% +$2.73M
HLT icon
112
Hilton Worldwide
HLT
$72.4B
$31.8M 0.28%
149,243
-19,805
-12% -$3.89M
FIX icon
113
Comfort Systems
FIX
$53.5B
$31.8M 0.28%
100,000
-5,000
-5% -$1.28M
CSL icon
114
Carlisle Companies
CSL
$13.5B
$31.2M 0.27%
79,669
– –
ICLR icon
115
Icon
ICLR
$13.7B
$31.2M 0.27%
+92,800
New +$27.4M
CPAY icon
116
Corpay
CPAY
$25.7B
$30.9M 0.27%
100,217
+37,500
+60% +$10.8M
SPXC icon
117
SPX Corp
SPXC
$9.39B
$30.8M 0.27%
250,000
+30,000
+14% +$3.26M
IT icon
118
Gartner
IT
$11.1B
$30.7M 0.27%
64,478
+1,594
+3% +$734K
ED icon
119
Consolidated Edison
ED
$41.4B
$30.5M 0.27%
336,031
+18
+0% +$1.61K
TXN icon
120
Texas Instruments
TXN
$248B
$30.1M 0.26%
173,051
+10,239
+6% +$1.71M
MELI icon
121
Mercado Libre
MELI
$94.5B
$30M 0.26%
19,866
+72
+0.4% +$118K
TFC icon
122
Truist Financial
TFC
$63.9B
$30M 0.26%
768,520
+16,592
+2% +$607K
NEM icon
123
Newmont
NEM
$96.2B
$29.8M 0.26%
831,136
+89,572
+12% +$3.09M
VCTR icon
124
Victory Capital Holdings
VCTR
$6.09B
$29.7M 0.26%
700,000
+50,000
+8% +$1.84M
DHI icon
125
D.R. Horton
DHI
$41.2B
$29.5M 0.26%
179,527
+5,087
+3% +$763K
3 4
5
6 7

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.