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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
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
Centene
CNC
|
+$125M |
| 3 |
Cisco
CSCO
|
+$124M |
| 4 |
Linde
LIN
|
+$117M |
| 5 |
Broadcom
AVGO
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Pinterest
PINS
|
+$126M |
| 3 |
Alibaba
BABA
|
+$119M |
| 4 |
Arista Networks
ANET
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOCS
226
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40.3M | 0.08% |
830,000
| – | – |
|
227
Welltower
WELL
$173B
| $40.1M | 0.08% |
482,572
+9,550
| +2% | +$731K |
|
228
Kraft Heinz
KHC
$32.8B
| $39.9M | 0.07% |
977,641
-43,377
| -4% | -$1.83M |
|
229
Eversource Energy
ES
$28.1B
| $39.9M | 0.07% |
496,820
+85,050
| +21% | +$7.16M |
|
230
Vipshop
VIPS
$7.26B
| $39M | 0.07% |
1,942,306
+5,300
| +0.3% | +$133K |
|
231
Boston Properties
BXP
$11.6B
| $39M | 0.07% |
339,927
-20,876
| -6% | -$2.34M |
|
232
Advanced Drainage Systems
WMS
$10.6B
| $38.4M | 0.07% |
329,253
-13,521
| -4% | -$1.5M |
|
233
WillScot Mobile Mini Holdings
WSC
$4.37B
| $38.3M | 0.07% |
1,374,100
-49,900
| -4% | -$1.43M |
|
|
K
234
DELISTED
Kellanova
K
| $38.2M | 0.07% |
633,163
+7,285
| +1% | +$442K |
|
235
Cognizant
CTSH
$26.5B
| $38.2M | 0.07% |
551,645
-8,424
| -2% | -$627K |
|
236
Sensient Technologies
SXT
$5.22B
| $38.1M | 0.07% |
+440,000
| New | +$37.3M |
|
237
Baidu
BIDU
$35.7B
| $37.8M | 0.07% |
185,584
+6,572
| +4% | +$1.31M |
|
238
Skyworks Solutions
SWKS
$9.2B
| $37.3M | 0.07% |
194,623
+34,263
| +21% | +$6.08M |
|
239
Elastic
ESTC
$6.7B
| $36.4M | 0.07% |
+250,000
| New | +$31.2M |
|
240
FedEx
FDX
$73B
| $36.4M | 0.07% |
121,999
-284
| -0.2% | -$84.3K |
|
241
Upland Software
UPLD
$13.3M
| $36.3M | 0.07% |
88,290
-23,010
| -21% | -$10.1M |
|
242
Elevance Health
ELV
$81.5B
| $36.2M | 0.07% |
94,920
-166
| -0.2% | -$63.4K |
|
243
Mercado Libre
MELI
$94.5B
| $36.1M | 0.07% |
23,184
+86
| +0.4% | +$126K |
|
244
Simon Property Group
SPG
$76.4B
| $35.9M | 0.07% |
275,175
+22,616
| +9% | +$2.81M |
|
245
eBay
EBAY
$51.2B
| $35.8M | 0.07% |
510,587
+771
| +0.2% | +$48.4K |
|
246
Chipotle Mexican Grill
CMG
$43.9B
| $35.8M | 0.07% |
1,153,400
+29,250
| +3% | +$835K |
|
247
Autodesk
ADSK
$51.8B
| $35.4M | 0.07% |
121,345
| – | – |
|
248
American International
AIG
$42.5B
| $35.3M | 0.07% |
740,913
+358,626
| +94% | +$17.7M |
|
249
Uber
UBER
$145B
| $34.9M | 0.07% |
695,763
+84,240
| +14% | +$4.4M |
|
250
Bright Horizons
BFAM
$4.35B
| $34.4M | 0.06% |
234,000
+65,000
| +38% | +$9.72M |
|
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VAM
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.