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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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$19.9B
| $43.5M | 0.06% |
530,559
-78,644
| -13% | -$5.98M |
|
202
PayPal
PYPL
$46.2B
| $42.3M | 0.06% |
631,398
+11,265
| +2% | +$691K |
|
203
United Parcel Service
UPS
$87.2B
| $42.1M | 0.06% |
283,088
+16,989
| +6% | +$2.58M |
|
204
Copart
CPRT
$29.4B
| $42.1M | 0.06% |
726,309
-22,930
| -3% | -$1.18M |
|
205
SentinelOne
S
$7.87B
| $42M | 0.06% |
+1,800,000
| New | +$47M |
|
206
United Rentals
URI
$61.9B
| $41.7M | 0.06% |
57,871
-1,734
| -3% | -$1.11M |
|
207
Invesco
IVZ
$13.9B
| $41.5M | 0.06% |
2,500,000
| – | – |
|
|
SCHW
208
Charles Schwab
SCHW
$186B
| $40.7M | 0.06% |
563,151
+10,378
| +2% | +$683K |
|
209
Norfolk Southern
NSC
$71.9B
| $40.1M | 0.06% |
157,311
-74,679
| -32% | -$18.5M |
|
|
AXON
210
Axon Enterprise
AXON
$39.8B
| $39.9M | 0.06% |
127,597
+5,533
| +5% | +$1.54M |
|
211
WillScot Mobile Mini Holdings
WSC
$3.35B
| $39.4M | 0.06% |
847,000
-186,000
| -18% | -$8.64M |
|
212
Autodesk
ADSK
$47.8B
| $39.1M | 0.06% |
149,964
+2,824
| +2% | +$715K |
|
213
T-Mobile US
TMUS
$196B
| $38.8M | 0.05% |
237,620
+23,874
| +11% | +$3.89M |
|
214
Sherwin-Williams
SHW
$78.8B
| $38.6M | 0.05% |
111,077
+5,817
| +6% | +$1.85M |
|
|
SMAR
215
DELISTED
Smartsheet Inc.
SMAR
| $38.4M | 0.05% |
997,100
+100,000
| +11% | +$4.36M |
|
216
3M
MMM
$83.6B
| $38.3M | 0.05% |
432,115
+103,077
| +31% | +$8.55M |
|
217
The Mosaic Company
MOS
$7.96B
| $37.9M | 0.05% |
1,168,692
+229,499
| +24% | +$7.31M |
|
218
Cintas
CTAS
$80.4B
| $37.7M | 0.05% |
219,252
-644
| -0.3% | -$99.2K |
|
219
Incyte
INCY
$24.8B
| $37.4M | 0.05% |
657,193
+24,258
| +4% | +$1.46M |
|
220
PACCAR
PCAR
$64.7B
| $37.4M | 0.05% |
302,088
+4,305
| +1% | +$463K |
|
221
Nucor
NUE
$57.8B
| $37.4M | 0.05% |
188,959
+6,468
| +4% | +$1.18M |
|
222
Humana
HUM
$48.9B
| $37.2M | 0.05% |
107,217
-572
| -0.5% | -$217K |
|
223
Union Pacific
UNP
$169B
| $36.9M | 0.05% |
150,196
-775
| -0.5% | -$191K |
|
|
HES
224
DELISTED
Hess
HES
| $36.9M | 0.05% |
241,983
-7,805
| -3% | -$1.13M |
|
225
Array Technologies
ARRY
$679M
| $36.5M | 0.05% |
2,449,500
-656,330
| -21% | -$9.06M |
|
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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.