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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$14.3B
| $27M | 0.06% |
+135,377
| New | +$24.5M |
|
277
Paylocity
PCTY
$7.38B
| $27M | 0.06% |
+150,000
| New | +$28.6M |
|
278
Pinduoduo
PDD
$126B
| $26.8M | 0.06% |
+200,415
| New | +$33.8M |
|
279
Hewlett Packard
HPE
$63.4B
| $26.8M | 0.06% |
+1,701,602
| New | +$23.6M |
|
280
TE Connectivity
TEL
$59.6B
| $26.5M | 0.06% |
+205,180
| New | +$26.4M |
|
281
Workday
WDAY
$39.6B
| $26.4M | 0.05% |
+106,302
| New | +$26.3M |
|
282
Equitable Holdings
EQH
$13B
| $26.2M | 0.05% |
+802,526
| New | +$23.1M |
|
283
Rapid7
RPD
$645M
| $26.1M | 0.05% |
+350,000
| New | +$29.1M |
|
284
Tencent Music
TME
$15.5B
| $26M | 0.05% |
+1,269,764
| New | +$32.2M |
|
285
Kohl's
KSS
$2.17B
| $25.9M | 0.05% |
+434,979
| New | +$22.3M |
|
286
Archer Daniels Midland
ADM
$38.2B
| $25.6M | 0.05% |
+449,351
| New | +$24.7M |
|
287
Idexx Laboratories
IDXX
$44.1B
| $25.5M | 0.05% |
+52,052
| New | +$26.1M |
|
288
Edison International
EIX
$28.2B
| $25.4M | 0.05% |
+432,739
| New | +$25.4M |
|
|
PGTI
289
DELISTED
PGT, Inc.
PGTI
| $25.3M | 0.05% |
+1,000,000
| New | +$23.5M |
|
290
Viatris
VTRS
$20.4B
| $25.2M | 0.05% |
+1,806,981
| New | +$29.4M |
|
291
Citizens Financial Group
CFG
$30.3B
| $25.2M | 0.05% |
+571,064
| New | +$23.8M |
|
292
Cummins
CMI
$87.5B
| $25M | 0.05% |
+96,515
| New | +$24.1M |
|
293
Consolidated Edison
ED
$40.1B
| $24.9M | 0.05% |
+333,473
| New | +$23.5M |
|
294
Exelixis
EXEL
$13.3B
| $24.9M | 0.05% |
+1,101,378
| New | +$24.9M |
|
295
Progressive
PGR
$123B
| $24.9M | 0.05% |
+260,182
| New | +$23.6M |
|
|
BNY
296
Bank of New York Mellon
BNY
$106B
| $24.9M | 0.05% |
+525,776
| New | +$23.1M |
|
|
SAIL
297
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.8M | 0.05% |
+490,000
| New | +$27.6M |
|
298
H&R Block
HRB
$5.58B
| $24.3M | 0.05% |
1,116,463
-1,205,872
| -52% | -$22.8M |
|
299
NextEra Energy
NEE
$181B
| $23.9M | 0.05% |
+315,981
| New | +$24.7M |
|
300
Hershey
HSY
$35.5B
| $23.9M | 0.05% |
+150,839
| New | +$22.7M |
|
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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.