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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$110B
| $59.4M | 0.08% |
237,795
+8,422
| +4% | +$2.06M |
|
177
Cognex
CGNX
$10.1B
| $58.5M | 0.08% |
1,379,114
+302,194
| +28% | +$11.8M |
|
|
MRSH
178
Marsh
MRSH
$86.1B
| $57.9M | 0.08% |
280,859
+2,958
| +1% | +$590K |
|
179
Ingersoll Rand
IR
$28B
| $55.3M | 0.08% |
582,512
-469,696
| -45% | -$40.2M |
|
180
Micron Technology
MU
$1.04T
| $54.4M | 0.08% |
461,720
-3,175
| -0.7% | -$287K |
|
181
AT&T
T
$182B
| $54.1M | 0.08% |
3,075,107
+73,719
| +2% | +$1.26M |
|
182
Hartford Financial Services
HIG
$37.3B
| $54M | 0.08% |
523,826
+379,047
| +262% | +$34.7M |
|
183
Chipotle Mexican Grill
CMG
$46.9B
| $54M | 0.08% |
928,500
-29,650
| -3% | -$1.52M |
|
184
Pinduoduo
PDD
$113B
| $53.9M | 0.08% |
463,715
+39,600
| +9% | +$5.19M |
|
185
Envista
NVST
$4.14B
| $53.4M | 0.08% |
2,498,200
-562,600
| -18% | -$12.8M |
|
|
FISV
186
Fiserv Inc
FISV
$27.1B
| $52.5M | 0.07% |
328,516
+3,330
| +1% | +$485K |
|
187
Starbucks
SBUX
$113B
| $52.1M | 0.07% |
570,211
+13,319
| +2% | +$1.24M |
|
188
MYR Group
MYRG
$4.23B
| $51.5M | 0.07% |
291,100
+25,200
| +9% | +$3.87M |
|
189
Atlassian
TEAM
$48.8B
| $50.9M | 0.07% |
260,996
| – | – |
|
190
AutoZone
AZO
$48.4B
| $49.3M | 0.07% |
15,655
+1,095
| +8% | +$3.13M |
|
191
Medtronic
MDT
$120B
| $49.3M | 0.07% |
565,842
+10,921
| +2% | +$932K |
|
192
Cardinal Health
CAH
$54.6B
| $48.7M | 0.07% |
434,966
+2,013
| +0.5% | +$217K |
|
193
Ciena
CIEN
$45.3B
| $48.2M | 0.07% |
975,000
| – | – |
|
194
Nordson
NDSN
$17.2B
| $48M | 0.07% |
175,000
| – | – |
|
195
Atkore
ATKR
$3.18B
| $47.6M | 0.07% |
250,006
+221,621
| +781% | +$35.5M |
|
196
NXP Semiconductors
NXPI
$56.5B
| $46.6M | 0.07% |
188,170
-2,748
| -1% | -$635K |
|
197
Cummins
CMI
$74.5B
| $44.5M | 0.06% |
150,990
+3,162
| +2% | +$815K |
|
198
Wells Fargo
WFC
$268B
| $43.9M | 0.06% |
757,835
-6,339
| -0.8% | -$332K |
|
199
Roper Technologies
ROP
$39B
| $43.9M | 0.06% |
78,188
+4,460
| +6% | +$2.43M |
|
200
Bank of Hawaii
BOH
$3B
| $43.7M | 0.06% |
700,000
| – | – |
|
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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.