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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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$15.8B
| $97M | 0.14% |
497,300
| – | – |
|
127
American Express
AXP
$221B
| $96.9M | 0.14% |
425,768
-1,125
| -0.3% | -$233K |
|
128
Exelon
EXC
$44B
| $96.9M | 0.14% |
2,578,095
+41,568
| +2% | +$1.49M |
|
129
Pool Corp
POOL
$6.24B
| $96.5M | 0.14% |
239,227
+12,600
| +6% | +$4.93M |
|
130
Installed Building Products
IBP
$5.32B
| $96.2M | 0.14% |
372,000
+25,000
| +7% | +$5.36M |
|
131
Align Technology
ALGN
$10.9B
| $96.1M | 0.14% |
293,110
+249,865
| +578% | +$73.3M |
|
132
HCA Healthcare
HCA
$92.1B
| $95.9M | 0.14% |
287,475
-104,384
| -27% | -$31.9M |
|
133
Booking.com
BKNG
$132B
| $95.5M | 0.13% |
657,825
-2,325
| -0.4% | -$331K |
|
134
SS&C Technologies
SSNC
$19.1B
| $94.9M | 0.13% |
1,474,890
+6,998
| +0.5% | +$435K |
|
135
Nike
NKE
$55B
| $93.4M | 0.13% |
993,364
+362,449
| +57% | +$36.9M |
|
136
Comcast
CMCSA
$88.3B
| $93.1M | 0.13% |
2,146,507
+7,741
| +0.4% | +$334K |
|
137
MongoDB
MDB
$30.8B
| $91.9M | 0.13% |
256,288
+67,077
| +35% | +$27.4M |
|
138
Doximity
DOCS
$4.7B
| $91.7M | 0.13% |
3,406,670
-296,330
| -8% | -$8.45M |
|
139
Watsco Inc
WSO
$12.9B
| $90.7M | 0.13% |
210,001
-11,999
| -5% | -$4.82M |
|
140
ON Semiconductor
ON
$27.9B
| $90.3M | 0.13% |
1,227,375
+12,950
| +1% | +$991K |
|
141
Constellation Energy
CEG
$93.7B
| $89.8M | 0.13% |
485,932
-466,154
| -49% | -$66.2M |
|
142
Morgan Stanley
MS
$324B
| $87.6M | 0.12% |
929,887
+13,025
| +1% | +$1.15M |
|
143
Blackrock
BLK
$165B
| $86.3M | 0.12% |
103,493
+887
| +0.9% | +$713K |
|
144
Chevron
CVX
$416B
| $86.1M | 0.12% |
546,033
-2,304
| -0.4% | -$348K |
|
145
GXO Logistics
GXO
$5.38B
| $84.7M | 0.12% |
1,575,000
+275,000
| +21% | +$14.9M |
|
146
Estee Lauder
EL
$35.5B
| $82.7M | 0.12% |
536,256
+30,793
| +6% | +$4.37M |
|
147
Hasbro
HAS
$12.8B
| $82.5M | 0.12% |
1,460,061
+2,495
| +0.2% | +$127K |
|
148
Lowe's Companies
LOW
$111B
| $79.4M | 0.11% |
311,571
+2,633
| +0.9% | +$605K |
|
149
RXO
RXO
$3.21B
| $77M | 0.11% |
3,520,000
+300,600
| +9% | +$6.44M |
|
150
MSCI
MSCI
$40.3B
| $76M | 0.11% |
135,528
-14,488
| -10% | -$8.14M |
|
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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.