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Swedbank

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
Cap. Flow
-$51.3B
Cap. Flow %
-448.3%
Top 10 Hldgs %
10.15%
Holding
725
New
25
Increased
280
Reduced
150
Closed
152

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$76.9M
2
ALGN icon
Align Technology
ALGN
+$73.3M
3
S icon
SentinelOne
S
+$47M
4
LRN icon
Stride
LRN
+$38M
5
ATKR icon
Atkore
ATKR
+$35.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.86B
2
AVGO icon
Broadcom
AVGO
+$2.71B
3
AAPL icon
Apple
AAPL
+$2.61B
4
NVDA icon
NVIDIA
NVDA
+$2.54B
5
AMZN icon
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
LULU icon
201
lululemon athletica
LULU
$13.5B
$19.1M 0.17%
48,901
+548
+1% +$253K
YUM icon
202
Yum! Brands
YUM
$41.9B
$19M 0.17%
137,333
+2,840
+2% +$379K
DOW icon
203
Dow Inc
DOW
$22B
$19M 0.17%
328,323
+37,147
+13% +$2.05M
GPC icon
204
Genuine Parts
GPC
$17.9B
$18.6M 0.16%
120,356
+210
+0.2% +$30.6K
SMR icon
205
NuScale Power
SMR
$2.63B
$18.6M 0.16%
3,500,000
– –
FTDR icon
206
Frontdoor
FTDR
$5.27B
$18.5M 0.16%
+569,124
New +$18.4M
PAYX icon
207
Paychex
PAYX
$43.4B
$18.4M 0.16%
149,447
+12,229
+9% +$1.48M
CAG icon
208
Conagra Brands
CAG
$7.42B
$18.3M 0.16%
616,328
+22,852
+4% +$652K
MTCH icon
209
Match Group
MTCH
$9.19B
$17.9M 0.16%
494,500
+409,670
+483% +$14.8M
TRMB icon
210
Trimble
TRMB
$13.6B
$17.9M 0.16%
278,694
+2,305
+0.8% +$131K
EIX icon
211
Edison International
EIX
$30.3B
$17.9M 0.16%
253,330
+49,224
+24% +$3.37M
KR icon
212
Kroger
KR
$36.7B
$17.9M 0.16%
313,320
+22,449
+8% +$1.11M
BKR icon
213
Baker Hughes
BKR
$58.3B
$17.7M 0.15%
528,540
+3,765
+0.7% +$116K
INMD icon
214
InMode
INMD
$871M
$17.6M 0.15%
816,000
-31,000
-4% -$693K
GDDY icon
215
GoDaddy
GDDY
$13.9B
$17.6M 0.15%
148,106
-11,611
-7% -$1.29M
PSA icon
216
Public Storage
PSA
$61.5B
$17.5M 0.15%
60,213
+3,565
+6% +$1.02M
GMED icon
217
Globus Medical
GMED
$11.1B
$17.4M 0.15%
+325,000
New +$17.5M
SBAC icon
218
SBA Communications
SBAC
$19.8B
$17.1M 0.15%
79,109
+2,396
+3% +$533K
HUBB icon
219
Hubbell
HUBB
$24.4B
$17.1M 0.15%
41,208
+13,388
+48% +$4.85M
BG icon
220
Bunge Global
BG
$20.9B
$17M 0.15%
166,085
-744
-0.4% -$69.6K
ROCK icon
221
Gibraltar Industries
ROCK
$1.28B
$17M 0.15%
211,300
+179,900
+573% +$14.3M
SITE icon
222
SiteOne Landscape Supply
SITE
$4.09B
$16.8M 0.15%
96,000
– –
BXP icon
223
Boston Properties
BXP
$11.6B
$16.7M 0.15%
256,146
+4,780
+2% +$316K
MSM icon
224
MSC Industrial Direct
MSM
$6.76B
$16.6M 0.14%
+170,762
New +$16.7M
LYB icon
225
LyondellBasell Industries
LYB
$19.5B
$16.4M 0.14%
160,761
+684
+0.4% +$66.6K
7 8
9
10 11

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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.