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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
TSM icon
1
TSMC
TSM
$2.03T
$195M 1.71%
1,435,422
+130,263
+10% +$16.2M
AZN icon
2
AstraZeneca
AZN
$267B
$186M 1.63%
1,373,629
+46,750
+4% +$6.19M
AIG icon
3
American International
AIG
$42.9B
$100M 0.87%
1,278,636
+15,573
+1% +$1.11M
CNM icon
4
Core & Main
CNM
$8.23B
$98.9M 0.86%
1,727,100
-23,000
-1% -$1.05M
UTHR icon
5
United Therapeutics
UTHR
$26.1B
$97.3M 0.85%
423,630
+10,463
+3% +$2.36M
PNR icon
6
Pentair
PNR
$10.8B
$97.1M 0.85%
1,136,271
+1,015,085
+838% +$76.9M
CAT icon
7
Caterpillar
CAT
$387B
$97M 0.85%
264,832
+21,774
+9% +$6.96M
JLL icon
8
Jones Lang LaSalle
JLL
$15.9B
$97M 0.85%
497,300
– –
AXP icon
9
American Express
AXP
$227B
$96.9M 0.85%
425,768
-1,125
-0.3% -$233K
POOL icon
10
Pool Corp
POOL
$7B
$96.5M 0.84%
239,227
+12,600
+6% +$4.93M
IBP icon
11
Installed Building Products
IBP
$6.47B
$96.2M 0.84%
372,000
+25,000
+7% +$5.36M
ALGN icon
12
Align Technology
ALGN
$12.6B
$96.1M 0.84%
293,110
+249,865
+578% +$73.3M
BKNG icon
13
Booking.com
BKNG
$154B
$95.5M 0.83%
657,825
-2,325
-0.4% -$331K
SSNC icon
14
SS&C Technologies
SSNC
$18.8B
$94.9M 0.83%
1,474,890
+6,998
+0.5% +$435K
CMCSA icon
15
Comcast
CMCSA
$85.8B
$93.1M 0.81%
2,146,507
+7,741
+0.4% +$334K
MDB icon
16
MongoDB
MDB
$25B
$91.9M 0.8%
256,288
+67,077
+35% +$27.4M
MS icon
17
Morgan Stanley
MS
$333B
$87.6M 0.76%
929,887
+13,025
+1% +$1.15M
BLK icon
18
Blackrock
BLK
$170B
$86.3M 0.75%
103,493
+887
+0.9% +$713K
CVX icon
19
Chevron
CVX
$374B
$86.1M 0.75%
546,033
-2,304
-0.4% -$348K
EL icon
20
Estee Lauder
EL
$30.7B
$82.7M 0.72%
536,256
+30,793
+6% +$4.37M
HAS icon
21
Hasbro
HAS
$13.6B
$82.5M 0.72%
1,460,061
+2,495
+0.2% +$127K
LOW icon
22
Lowe's Companies
LOW
$122B
$79.4M 0.69%
311,571
+2,633
+0.9% +$605K
RXO icon
23
RXO
RXO
$3.73B
$77M 0.67%
3,520,000
+300,600
+9% +$6.44M
MSCI icon
24
MSCI
MSCI
$42.1B
$76M 0.66%
135,528
-14,488
-10% -$8.14M
INTU icon
25
Intuit
INTU
$85.6B
$75.6M 0.66%
116,286
-1,232
-1% -$786K
1
2 3 4 5

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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.