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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
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
$48.1B
AUM Growth
+$14B
(+41%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
759
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$206M |
| 2 |
NXP Semiconductors
NXPI
|
+$167M |
| 3 |
TSMC
TSM
|
+$148M |
| 4 |
Eaton
ETN
|
+$146M |
| 5 |
Global Payments
GPN
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
SolarEdge
SEDG
|
+$156M |
| 4 |
CBRE Group
CBRE
|
+$136M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.4B
| $38.8M | 0.08% |
+425,878
| New | +$36.5M |
|
227
Spotify
SPOT
$103B
| $38.6M | 0.08% |
143,981
+13,981
| +11% | +$4.36M |
|
228
TJX Companies
TJX
$174B
| $37.9M | 0.08% |
+573,429
| New | +$38.4M |
|
|
SCHW
229
Charles Schwab
SCHW
$183B
| $37.5M | 0.08% |
+575,121
| New | +$34.9M |
|
230
Snap
SNAP
$7.89B
| $37.2M | 0.08% |
711,523
-1,632,414
| -70% | -$93.8M |
|
|
K
231
DELISTED
Kellanova
K
| $37.2M | 0.08% |
+625,878
| New | +$35M |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $37M | 0.08% |
+263,429
| New | +$35.3M |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.7M | 0.08% |
+379,142
| New | +$34.7M |
|
234
Boston Properties
BXP
$11.2B
| $36.5M | 0.08% |
+360,803
| New | +$35.2M |
|
235
Sherwin-Williams
SHW
$82.7B
| $36.5M | 0.08% |
+148,347
| New | +$35.3M |
|
236
Zoetis
ZTS
$32.4B
| $36.1M | 0.08% |
+229,234
| New | +$36.3M |
|
|
MRSH
237
Marsh
MRSH
$90.5B
| $36.1M | 0.08% |
+296,247
| New | +$34.1M |
|
238
Eversource Energy
ES
$26.9B
| $35.7M | 0.07% |
+411,770
| New | +$35M |
|
239
Advanced Drainage Systems
WMS
$10.6B
| $35.4M | 0.07% |
+342,774
| New | +$33.5M |
|
240
Halozyme
HALO
$9.79B
| $35.3M | 0.07% |
+846,907
| New | +$38.7M |
|
241
Plug Power
PLUG
$2.87B
| $35.1M | 0.07% |
+978,507
| New | +$50.4M |
|
242
Ford
F
$58.5B
| $34.8M | 0.07% |
+2,844,028
| New | +$32.5M |
|
243
FedEx
FDX
$72.7B
| $34.7M | 0.07% |
+122,283
| New | +$31.5M |
|
|
FOCS
244
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $34.5M | 0.07% |
+830,000
| New | +$40.2M |
|
245
Elevance Health
ELV
$81.5B
| $34.1M | 0.07% |
+95,086
| New | +$30.6M |
|
246
Mercado Libre
MELI
$95.2B
| $34M | 0.07% |
+23,098
| New | +$39.2M |
|
247
Verra Mobility
VRRM
$804M
| $33.9M | 0.07% |
+2,508,100
| New | +$34.8M |
|
248
Welltower
WELL
$169B
| $33.9M | 0.07% |
+473,022
| New | +$31.8M |
|
249
Service Corp International
SCI
$11.8B
| $33.7M | 0.07% |
+660,020
| New | +$33.1M |
|
250
Autodesk
ADSK
$49.5B
| $33.6M | 0.07% |
+121,345
| New | +$35M |
|
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VAM
Swedbank's Q1 2021 Portfolio in Review
As of Q1 2021, Swedbank held 759 positions worth $48.1B, up 41% from $34.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swedbank deployed $12.5B of net new capital in Q1 2021, opening 633 new positions and adding to 56 existing holdings. Its largest new stake was NXP Semiconductors: 916,425 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pinterest, an estimated $207M trimmed.
- Swedbank's largest Q1 2021 buy was NXP Semiconductors: 916,425 shares worth $185M.
- Swedbank added most to ServiceNow in Q1 2021, an estimated $206M increase.
- Swedbank's biggest Q1 2021 reduction was Pinterest, cutting an estimated $207M.
- Swedbank fully exited RealPage, Inc. in Q1 2021, selling an estimated $33.3M.
- Swedbank's ten largest holdings make up 27% of its $48.1B portfolio in Q1 2021.
- Swedbank opened 633 new positions and closed 6 in Q1 2021.
- Swedbank's portfolio value rose 41% quarter-over-quarter to $48.1B.
Based on Swedbank's 13F filing for Q1 2021, filed 6 Dec 2024.