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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 | |
|---|---|---|---|---|---|---|
|
AYX
251
DELISTED
Alteryx Inc
AYX
| $34.4M | 0.06% |
400,000
+250,000
| +167% | +$20.5M |
|
252
Kimco Realty
KIM
$17.5B
| $34.3M | 0.06% |
1,646,843
-548,859
| -25% | -$11.4M |
|
253
LivaNova
LIVN
$4.47B
| $34.1M | 0.06% |
405,000
-45,000
| -10% | -$3.71M |
|
254
Service Corp International
SCI
$11.8B
| $33.9M | 0.06% |
633,020
-27,000
| -4% | -$1.43M |
|
255
Nucor
NUE
$58.3B
| $33.6M | 0.06% |
350,605
-21,069
| -6% | -$1.97M |
|
|
JAMF
256
DELISTED
Jamf
JAMF
| $33.6M | 0.06% |
1,000,000
-200,000
| -17% | -$6.81M |
|
257
Stanley Black & Decker
SWK
$14.5B
| $33.4M | 0.06% |
163,101
+27,724
| +20% | +$5.75M |
|
258
Equity Lifestyle Properties
ELS
$13.1B
| $33.3M | 0.06% |
447,469
+17,736
| +4% | +$1.25M |
|
259
Walmart Inc
WMT
$909B
| $33.2M | 0.06% |
707,160
+637,302
| +912% | +$29.7M |
|
260
Agilent Technologies
A
$39.6B
| $33.1M | 0.06% |
223,738
+667
| +0.3% | +$91K |
|
261
Idexx Laboratories
IDXX
$44.9B
| $32.9M | 0.06% |
52,086
+34
| +0.1% | +$18.8K |
|
262
AdaptHealth
AHCO
$1.47B
| $32.9M | 0.06% |
1,200,000
| – | – |
|
263
Personalis
PSNL
$1.25B
| $32.8M | 0.06% |
1,297,391
+10,106
| +0.8% | +$231K |
|
264
Newmont
NEM
$96.2B
| $32.8M | 0.06% |
517,449
+59,826
| +13% | +$4.01M |
|
|
SCHW
265
Charles Schwab
SCHW
$182B
| $32.8M | 0.06% |
449,871
-125,250
| -22% | -$8.86M |
|
|
VMEO
266
DELISTED
Vimeo
VMEO
| $31.8M | 0.06% |
+648,030
| New | +$29.8M |
|
267
Becton Dickinson
BDX
$46.4B
| $31.6M | 0.06% |
133,199
+424
| +0.3% | +$102K |
|
268
Fortinet
FTNT
$112B
| $31.1M | 0.06% |
653,715
-169,165
| -21% | -$7.22M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.06% |
264,572
+1,143
| +0.4% | +$142K |
|
270
Expedia Group
EXPE
$36.5B
| $31M | 0.06% |
189,399
-83,130
| -31% | -$14.3M |
|
271
Paylocity
PCTY
$7.75B
| $30.5M | 0.06% |
160,000
+10,000
| +7% | +$1.8M |
|
272
NextEra Energy
NEE
$185B
| $30.4M | 0.06% |
414,628
+98,647
| +31% | +$7.4M |
|
273
Generac Holdings
GNRC
$11.5B
| $30.2M | 0.06% |
72,688
+267
| +0.4% | +$89.6K |
|
274
Verra Mobility
VRRM
$775M
| $29.8M | 0.06% |
1,939,800
-568,300
| -23% | -$8.25M |
|
275
Cummins
CMI
$83.6B
| $29.8M | 0.06% |
122,252
+25,737
| +27% | +$6.58M |
|
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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.