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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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.8B
| $25.3M | 0.22% |
685,581
+56,218
| +9% | +$2.04M |
|
152
GE Aerospace
GE
$364B
| $25.3M | 0.22% |
180,377
-14,170
| -7% | -$1.67M |
|
153
Shoals Technologies Group
SHLS
$1.33B
| $25.3M | 0.22% |
2,260,142
+112,463
| +5% | +$1.55M |
|
154
UFP Technologies
UFPT
$1.97B
| $25.2M | 0.22% |
100,000
| – | – |
|
155
Acuity Brands
AYI
$9.99B
| $25.2M | 0.22% |
93,728
-8,047
| -8% | -$1.95M |
|
156
Arch Capital
ACGL
$35.7B
| $25.1M | 0.22% |
271,092
+138,162
| +104% | +$11.7M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.22% |
94,568
-191
| -0.2% | -$44.8K |
|
158
Carrier Global
CARR
$49.4B
| $24.6M | 0.21% |
423,198
-600
| -0.1% | -$33.7K |
|
159
DexCom
DXCM
$29B
| $24.5M | 0.21% |
176,780
+1,089
| +0.6% | +$137K |
|
160
DuPont de Nemours
DD
$18.6B
| $24.4M | 0.21% |
253,570
+664
| +0.3% | +$59.1K |
|
161
Teradyne
TER
$50B
| $24.2M | 0.21% |
214,714
+50,000
| +30% | +$5.21M |
|
162
IQVIA
IQV
$40.7B
| $24.1M | 0.21% |
95,481
-111,761
| -54% | -$26.1M |
|
163
Loews
L
$24.5B
| $23.6M | 0.21% |
302,034
+30,477
| +11% | +$2.25M |
|
164
CSX Corp
CSX
$94B
| $23.6M | 0.21% |
636,225
-145
| -0% | -$5.29K |
|
165
Archer Daniels Midland
ADM
$38.7B
| $23.1M | 0.2% |
367,879
+12,524
| +4% | +$735K |
|
166
Distribution Solutions Group
DSGR
$1.6B
| $23.1M | 0.2% |
650,000
-10,000
| -2% | -$321K |
|
167
US Bancorp
USB
$97.9B
| $23M | 0.2% |
514,985
+190,191
| +59% | +$8.03M |
|
168
Illinois Tool Works
ITW
$84.1B
| $22.9M | 0.2% |
85,494
+4,340
| +5% | +$1.13M |
|
169
Biogen
BIIB
$30.9B
| $22.9M | 0.2% |
106,383
+227
| +0.2% | +$53.2K |
|
170
Agilent Technologies
A
$39.6B
| $22.6M | 0.2% |
155,230
-304
| -0.2% | -$41.6K |
|
171
Exelixis
EXEL
$13.9B
| $22.5M | 0.2% |
946,278
+777,000
| +459% | +$17.3M |
|
172
Expedia Group
EXPE
$36.5B
| $22.2M | 0.19% |
161,050
+59,639
| +59% | +$8.48M |
|
173
FMC
FMC
$1.25B
| $22M | 0.19% |
345,292
+20,495
| +6% | +$1.2M |
|
174
Otis Worldwide
OTIS
$27.9B
| $21.9M | 0.19% |
220,937
+8,020
| +4% | +$741K |
|
175
Workday
WDAY
$41.5B
| $21.9M | 0.19% |
80,316
-9,622
| -11% | -$2.74M |
|
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VAM
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.