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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.59B | 7.89% |
13,279,897
+366,019
| +3% | +$148M |
|
|
2
NVIDIA
NVDA
$5.09T
| $3.92B | 5.54% |
43,414,200
-7,973,330
| -16% | -$578M |
|
|
3
Apple
AAPL
$4.86T
| $3.03B | 4.27% |
17,649,241
+4,096,566
| +30% | +$745M |
|
|
4
Broadcom
AVGO
$1.65T
| $2.84B | 4% |
21,395,170
-2,866,370
| -12% | -$355M |
|
|
5
Amazon
AMZN
$2.73T
| $2.24B | 3.16% |
12,416,876
+2,001,301
| +19% | +$334M |
|
|
6
Meta Platforms (Facebook)
META
$1.7T
| $1.66B | 2.34% |
3,410,789
+670,992
| +24% | +$299M |
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.44B | 2.03% |
9,547,241
-971,410
| -9% | -$139M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.23T
| $1.38B | 1.95% |
9,054,954
-298,066
| -3% | -$43M |
|
9
UnitedHealth
UNH
$344B
| $1.12B | 1.58% |
2,258,867
+368,856
| +20% | +$188M |
|
10
Synopsys
SNPS
$73.1B
| $1.05B | 1.48% |
1,840,134
-115,176
| -6% | -$63.4M |
|
11
Eli Lilly
LLY
$1.01T
| $933M | 1.32% |
1,199,029
+46,751
| +4% | +$33.3M |
|
12
Centene
CNC
$34.3B
| $914M | 1.29% |
11,647,304
-639,166
| -5% | -$49.4M |
|
13
ServiceNow
NOW
$147B
| $898M | 1.27% |
5,888,695
-2,290
| -0% | -$347K |
|
|
14
Salesforce
CRM
$214B
| $875M | 1.23% |
2,904,401
+1,966,044
| +210% | +$567M |
|
15
Cisco
CSCO
$434B
| $841M | 1.19% |
16,841,059
-41,880
| -0.2% | -$2.09M |
|
16
Accenture
ACN
$119B
| $821M | 1.16% |
2,368,402
-98,300
| -4% | -$35.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $810M | 1.14% |
1,927,123
-73,837
| -4% | -$29M |
|
18
JPMorgan Chase
JPM
$931B
| $800M | 1.13% |
3,994,659
+282,952
| +8% | +$51.1M |
|
19
Applied Materials
AMAT
$337B
| $774M | 1.09% |
3,751,205
+134,443
| +4% | +$24.7M |
|
20
Merck
MRK
$357B
| $725M | 1.02% |
5,492,811
+74,247
| +1% | +$9.15M |
|
21
Thermo Fisher Scientific
TMO
$227B
| $706M | 1% |
1,214,081
+8,173
| +0.7% | +$4.59M |
|
22
Danaher
DHR
$143B
| $677M | 0.95% |
2,709,212
-288,165
| -10% | -$70.3M |
|
23
McKesson
MCK
$106B
| $669M | 0.94% |
1,246,765
-114
| -0% | -$57.9K |
|
24
Mastercard
MA
$503B
| $661M | 0.93% |
1,371,871
+16,997
| +1% | +$7.77M |
|
25
Keysight
KEYS
$53.6B
| $622M | 0.88% |
3,977,446
-57,623
| -1% | -$8.86M |
|
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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.