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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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$143B
| $33.3M | 0.07% |
611,523
+40,757
| +7% | +$2.27M |
|
252
LivaNova
LIVN
$4.4B
| $33.2M | 0.07% |
+450,000
| New | +$32.1M |
|
253
CME Group
CME
$96.3B
| $32.9M | 0.07% |
+161,333
| New | +$31.8M |
|
|
AVLR
254
DELISTED
Avalara, Inc.
AVLR
| $32.7M | 0.07% |
+245,446
| New | +$37.9M |
|
255
Nice
NICE
$5.79B
| $32.7M | 0.07% |
+150,000
| New | +$37.6M |
|
256
Chipotle Mexican Grill
CMG
$47.2B
| $31.9M | 0.07% |
+1,124,150
| New | +$32.5M |
|
257
Personalis
PSNL
$1.35B
| $31.7M | 0.07% |
+1,287,285
| New | +$44.1M |
|
258
Becton Dickinson
BDX
$45.6B
| $31.5M | 0.07% |
+132,775
| New | +$32.4M |
|
259
eBay
EBAY
$50.6B
| $31.2M | 0.06% |
+509,816
| New | +$29.6M |
|
260
Estee Lauder
EL
$30.4B
| $30.9M | 0.06% |
+106,398
| New | +$29.1M |
|
261
Fortinet
FTNT
$119B
| $30.4M | 0.06% |
+822,880
| New | +$26.9M |
|
262
Qualcomm
QCOM
$155B
| $30.2M | 0.06% |
+227,962
| New | +$32.9M |
|
263
Nucor
NUE
$58.6B
| $29.8M | 0.06% |
+371,674
| New | +$22.5M |
|
264
Skyworks Solutions
SWKS
$9.37B
| $29.4M | 0.06% |
+160,360
| New | +$27.9M |
|
265
Bright Horizons
BFAM
$3.92B
| $29M | 0.06% |
+169,000
| New | +$27.8M |
|
|
ENV
266
DELISTED
ENVESTNET, INC.
ENV
| $28.9M | 0.06% |
+400,000
| New | +$31.1M |
|
267
Simon Property Group
SPG
$74.4B
| $28.7M | 0.06% |
+252,559
| New | +$26.3M |
|
268
Agilent Technologies
A
$39.1B
| $28.4M | 0.06% |
+223,071
| New | +$27.6M |
|
269
HP
HPQ
$24.9B
| $27.9M | 0.06% |
+879,239
| New | +$24.3M |
|
270
Corteva
CTVA
$52.6B
| $27.9M | 0.06% |
+598,658
| New | +$26.5M |
|
271
ConocoPhillips
COP
$147B
| $27.9M | 0.06% |
+526,693
| New | +$26M |
|
272
Cognyte Software
CGNT
$659M
| $27.8M | 0.06% |
+1,000,000
| New | +$29.7M |
|
273
Newmont
NEM
$98.7B
| $27.6M | 0.06% |
+457,623
| New | +$27.4M |
|
274
Equity Lifestyle Properties
ELS
$12.6B
| $27.3M | 0.06% |
+429,733
| New | +$26.7M |
|
275
BlackLine
BL
$1.84B
| $27.1M | 0.06% |
+250,000
| New | +$31.2M |
|
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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.