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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
(-82%)
Cap. Flow
-$51.3B
Cap. Flow
% of AUM
-448.3%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
725
New
25
Increased
280
Reduced
150
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$76.9M |
| 2 |
Align Technology
ALGN
|
+$73.3M |
| 3 |
SentinelOne
S
|
+$47M |
| 4 |
Stride
LRN
|
+$38M |
| 5 |
Atkore
ATKR
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.86B |
| 2 |
Broadcom
AVGO
|
+$2.71B |
| 3 |
Apple
AAPL
|
+$2.61B |
| 4 |
NVIDIA
NVDA
|
+$2.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$20.2B
| $29M | 0.25% |
174,174
+4,602
| +3% | +$692K |
|
127
Verisk Analytics
VRSK
$26.1B
| $28.7M | 0.25% |
121,915
+2,606
| +2% | +$626K |
|
128
Enpro
NPO
$6.61B
| $28.7M | 0.25% |
170,000
-5,000
| -3% | -$776K |
|
129
Dell
DELL
$262B
| $28.5M | 0.25% |
249,399
-38,958
| -14% | -$3.63M |
|
130
SLB Ltd
SLB
$72.6B
| $28.3M | 0.25% |
515,722
-1,150
| -0.2% | -$58K |
|
131
Cognizant
CTSH
$24.3B
| $28.2M | 0.25% |
385,403
+4,950
| +1% | +$378K |
|
132
Kenvue
KVUE
$37.1B
| $27.9M | 0.24% |
1,298,057
-6,513
| -0.5% | -$132K |
|
133
Aflac
AFL
$64.8B
| $27.6M | 0.24% |
321,317
+11,589
| +4% | +$950K |
|
134
Sempra
SRE
$58.6B
| $27.3M | 0.24% |
380,594
-3,036
| -0.8% | -$218K |
|
135
Equitable Holdings
EQH
$13.3B
| $27.2M | 0.24% |
716,562
+7,515
| +1% | +$256K |
|
136
Hewlett Packard
HPE
$62.4B
| $27M | 0.24% |
1,522,540
+6,855
| +0.5% | +$111K |
|
137
Moody's
MCO
$83.5B
| $27M | 0.24% |
68,659
-334
| -0.5% | -$129K |
|
138
CRA International
CRAI
$1.19B
| $26.9M | 0.24% |
180,000
| – | – |
|
139
Mettler-Toledo International
MTD
$27.9B
| $26.9M | 0.23% |
20,181
-75
| -0.4% | -$92.5K |
|
140
Travelers Companies
TRV
$78.4B
| $26.6M | 0.23% |
115,660
+11,341
| +11% | +$2.42M |
|
141
Crown Castle
CCI
$33.4B
| $26.5M | 0.23% |
250,119
+17,772
| +8% | +$1.93M |
|
142
Ferguson
FERG
$43.9B
| $26.4M | 0.23% |
120,765
+1,717
| +1% | +$342K |
|
143
Fidelity National Information Services
FIS
$23.8B
| $26.4M | 0.23% |
355,585
+2,895
| +0.8% | +$188K |
|
144
Fastenal
FAST
$53.5B
| $26.4M | 0.23% |
683,416
+16,034
| +2% | +$567K |
|
145
Lantheus
LNTH
$6.58B
| $26.3M | 0.23% |
423,300
+316,800
| +297% | +$18.6M |
|
146
Verra Mobility
VRRM
$781M
| $26.2M | 0.23% |
1,050,000
+76,300
| +8% | +$1.74M |
|
147
Mid-America Apartment Communities
MAA
$15.5B
| $26.1M | 0.23% |
198,409
| – | – |
|
148
BioMarin Pharmaceuticals
BMRN
$11.7B
| $25.9M | 0.23% |
296,129
-170,100
| -36% | -$15.2M |
|
149
Hershey
HSY
$35.9B
| $25.6M | 0.22% |
131,559
-529
| -0.4% | -$102K |
|
150
Meritage Homes
MTH
$4.72B
| $25.5M | 0.22% |
290,608
+1,672
| +0.6% | +$135K |
|
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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.