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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$90.6B
| $75.6M | 0.11% |
116,286
-1,232
| -1% | -$786K |
|
152
Mondelez International
MDLZ
$79.6B
| $75.5M | 0.11% |
1,078,773
+25,448
| +2% | +$1.86M |
|
153
Intuitive Surgical
ISRG
$134B
| $74.4M | 0.11% |
186,371
-60,295
| -24% | -$22.8M |
|
154
CrowdStrike
CRWD
$241B
| $74M | 0.1% |
922,944
-464,448
| -33% | -$35.6M |
|
155
Elevance Health
ELV
$92B
| $73.8M | 0.1% |
142,283
+6,764
| +5% | +$3.36M |
|
156
eBay
EBAY
$48.5B
| $73.8M | 0.1% |
1,397,820
+38,607
| +3% | +$1.75M |
|
157
O'Reilly Automotive
ORLY
$70.6B
| $73.7M | 0.1% |
978,765
-4,155
| -0.4% | -$291K |
|
158
TJX Companies
TJX
$139B
| $72.4M | 0.1% |
714,298
+101,126
| +16% | +$9.8M |
|
159
Lumentum
LITE
$74.9B
| $71M | 0.1% |
1,500,000
| – | – |
|
160
AMN Healthcare
AMN
$1.32B
| $70.6M | 0.1% |
1,129,683
-79,399
| -7% | -$5.4M |
|
161
Check Point Software Technologies
CHKP
$14.1B
| $69.5M | 0.1% |
423,675
+1,829
| +0.4% | +$293K |
|
162
Molina Healthcare
MOH
$11.2B
| $69.3M | 0.1% |
168,731
+700
| +0.4% | +$271K |
|
163
Old Dominion Freight Line
ODFL
$37.7B
| $69.3M | 0.1% |
315,912
+1,528
| +0.5% | +$319K |
|
164
Pultegroup
PHM
$22.7B
| $69M | 0.1% |
571,919
+3,088
| +0.5% | +$331K |
|
165
Ichor Holdings
ICHR
$1.92B
| $67.1M | 0.09% |
1,737,600
+150,000
| +9% | +$5.81M |
|
166
Welltower
WELL
$169B
| $66.9M | 0.09% |
716,018
+522
| +0.1% | +$47.3K |
|
167
ConocoPhillips
COP
$164B
| $66.5M | 0.09% |
522,434
-70,123
| -12% | -$8M |
|
168
Chubb
CB
$132B
| $66.3M | 0.09% |
255,806
+10,704
| +4% | +$2.63M |
|
169
Uber
UBER
$148B
| $63.7M | 0.09% |
827,675
+45,558
| +6% | +$3.27M |
|
170
Rambus
RMBS
$8.72B
| $61.4M | 0.09% |
993,000
+243,000
| +32% | +$15.4M |
|
171
Ralph Lauren
RL
$20.3B
| $61M | 0.09% |
325,000
-75,000
| -19% | -$12.4M |
|
172
Ulta Beauty
ULTA
$23.5B
| $60.7M | 0.09% |
116,027
+932
| +0.8% | +$481K |
|
173
Owens Corning
OC
$10.2B
| $60.4M | 0.09% |
362,254
-421
| -0.1% | -$64.2K |
|
174
Stride
LRN
$3.44B
| $60.4M | 0.09% |
957,726
+629,900
| +192% | +$38M |
|
175
APi Group
APG
$16B
| $60.3M | 0.09% |
2,304,000
+108,000
| +5% | +$2.51M |
|
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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.