We are live on ! Find out more
Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
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
$53.3B
AUM Growth
+$5.18B
Cap. Flow
+$689M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$233M
2
CNC icon
Centene
CNC
+$125M
3
CSCO icon
Cisco
CSCO
+$124M
4
LIN icon
Linde
LIN
+$117M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$182M
2
PINS icon
Pinterest
PINS
+$126M
3
BABA icon
Alibaba
BABA
+$119M
4
ANET icon
Arista Networks
ANET
+$100M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Healthcare 14.33%
3 Financials 13.74%
4 Communication Services 9.39%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$2.61B 4.9%
9,635,436
-715,911
-7% -$182M
AAPL icon
2
Apple
AAPL
$5.04T
$2.09B 3.93%
15,296,412
-78,241
-0.5% -$10.1M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.8B 3.38%
10,487,080
+1,400,400
+15% +$233M
NVDA icon
4
NVIDIA
NVDA
$4.67T
$1.61B 3.02%
80,385,120
+3,400,640
+4% +$54.5M
ADBE icon
5
Adobe
ADBE
$104B
$1.6B 3.01%
2,740,540
+11,858
+0.4% +$6.11M
PYPL icon
6
PayPal
PYPL
$50.5B
$1.44B 2.7%
4,930,612
-80,337
-2% -$21.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$1.35B 2.52%
10,739,240
+811,360
+8% +$96.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$1.18B 2.22%
9,698,580
+495,300
+5% +$57.8M
NOW icon
9
ServiceNow
NOW
$120B
$999M 1.87%
9,086,050
+711,270
+8% +$72.1M
VMW
10
DELISTED
VMware, Inc
VMW
$898M 1.68%
5,611,411
-116,239
-2% -$18.6M
JPM icon
11
JPMorgan Chase
JPM
$930B
$754M 1.41%
4,844,963
+230,324
+5% +$36.2M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$692M 1.3%
1,371,422
+211,309
+18% +$99.7M
SNPS icon
13
Synopsys
SNPS
$73.2B
$660M 1.24%
2,391,948
+23,200
+1% +$5.89M
CNC icon
14
Centene
CNC
$30.6B
$606M 1.14%
8,303,754
+1,821,249
+28% +$125M
UNH icon
15
UnitedHealth
UNH
$385B
$591M 1.11%
1,477,121
-53,903
-4% -$21.5M
KEYS icon
16
Keysight
KEYS
$50.9B
$589M 1.1%
3,815,101
+77,120
+2% +$11.2M
CSCO icon
17
Cisco
CSCO
$452B
$582M 1.09%
10,983,384
+2,352,182
+27% +$124M
GPN icon
18
Global Payments
GPN
$24B
$548M 1.03%
2,919,379
-48,771
-2% -$9.81M
PLD icon
19
Prologis
PLD
$136B
$536M 1%
4,482,171
+71,871
+2% +$8.4M
SPGI icon
20
S&P Global
SPGI
$123B
$520M 0.97%
1,265,743
+63,104
+5% +$24.3M
SEDG icon
21
SolarEdge
SEDG
$2.43B
$516M 0.97%
1,865,591
-357,864
-16% -$90.1M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$452M 0.85%
1,300,519
+3,756
+0.3% +$1.2M
ABT icon
23
Abbott
ABT
$190B
$445M 0.83%
3,839,246
+900,585
+31% +$105M
V icon
24
Visa
V
$708B
$440M 0.82%
1,880,581
+56,792
+3% +$13M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$430M 0.81%
1,027
-5
-0.5% -$2.1M
1
2 3 4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Swedbank's Q2 2021 Portfolio in Review

As of Q2 2021, Swedbank held 778 positions worth $53.3B, up 11% from $48.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swedbank's Q2 2021 filing shows 25 new, 323 increased, 216 reduced and 32 closed positions. Its largest new stake was Sensient Technologies: 440,000 shares worth $38.1M. The largest sale was Microsoft, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q2 2021 buy was Sensient Technologies: 440,000 shares worth $38.1M.
  • Swedbank added most to Amazon in Q2 2021, an estimated $233M increase.
  • Swedbank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $182M.
  • Swedbank fully exited Alibaba in Q2 2021, selling an estimated $119M.
  • Swedbank's ten largest holdings make up 29% of its $53.3B portfolio in Q2 2021.
  • Swedbank opened 25 new positions and closed 32 in Q2 2021.
  • Swedbank's portfolio value rose 11% quarter-over-quarter to $53.3B.

Based on Swedbank's 13F filing for Q2 2021, filed 6 Dec 2024.