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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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$22.1B
| $21.8M | 0.19% |
129,234
+5,605
| +5% | +$862K |
|
177
PPG Industries
PPG
$25B
| $21.6M | 0.19% |
149,349
+1,524
| +1% | +$217K |
|
178
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21.5M | 0.19% |
250,000
| – | – |
|
179
HP
HPQ
$24.6B
| $21.3M | 0.19% |
704,355
+17,730
| +3% | +$522K |
|
180
Equity Lifestyle Properties
ELS
$12.7B
| $21.3M | 0.19% |
330,000
| – | – |
|
181
DoorDash
DASH
$86.1B
| $21.2M | 0.19% |
154,248
+655
| +0.4% | +$77.2K |
|
182
Idexx Laboratories
IDXX
$44.1B
| $21M | 0.18% |
38,918
+1,955
| +5% | +$1.07M |
|
183
NextEra Energy
NEE
$183B
| $20.7M | 0.18% |
324,246
+27,671
| +9% | +$1.62M |
|
184
Simon Property Group
SPG
$74.7B
| $20.7M | 0.18% |
132,322
+2,125
| +2% | +$312K |
|
185
Kimberly-Clark
KMB
$36.6B
| $20.7M | 0.18% |
159,716
+3,042
| +2% | +$373K |
|
186
LKQ Corp
LKQ
$5.76B
| $20.6M | 0.18% |
384,858
+21,976
| +6% | +$1.09M |
|
|
IPG
187
DELISTED
Interpublic Group of Companies
IPG
| $20.5M | 0.18% |
628,052
+3,039
| +0.5% | +$98.4K |
|
|
THR
188
DELISTED
Thermon Group Holdings
THR
| $20.3M | 0.18% |
619,000
+564,769
| +1,041% | +$16.6M |
|
189
Parker-Hannifin
PH
$121B
| $20.1M | 0.18% |
36,236
-209
| -0.6% | -$106K |
|
190
International Flavors & Fragrances
IFF
$20.3B
| $19.9M | 0.17% |
231,941
-453,210
| -66% | -$36.4M |
|
191
CF Industries
CF
$19.3B
| $19.8M | 0.17% |
238,239
+5,212
| +2% | +$416K |
|
192
Public Service Enterprise Group
PEG
$38.6B
| $19.7M | 0.17% |
294,625
+36,059
| +14% | +$2.21M |
|
|
NVEE
193
DELISTED
NV5 Global
NVEE
| $19.6M | 0.17% |
800,000
+120,000
| +18% | +$3.12M |
|
194
Ventas
VTR
$44.7B
| $19.6M | 0.17% |
449,040
+30,576
| +7% | +$1.39M |
|
195
Digital Realty Trust
DLR
$71.5B
| $19.5M | 0.17% |
135,186
+2,485
| +2% | +$351K |
|
196
Iron Mountain
IRM
$37.1B
| $19.4M | 0.17% |
242,425
+8,674
| +4% | +$628K |
|
197
Regions Financial
RF
$26.3B
| $19.3M | 0.17% |
918,358
+34,706
| +4% | +$656K |
|
198
Brunswick
BC
$5.18B
| $19.3M | 0.17% |
200,000
| – | – |
|
199
Corteva
CTVA
$59.8B
| $19.3M | 0.17% |
334,665
+32,848
| +11% | +$1.7M |
|
200
Vipshop
VIPS
$7.3B
| $19.2M | 0.17% |
1,159,227
-7,700
| -0.7% | -$130K |
|
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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.