We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZRE
276
DELISTED
Azure Power Global Limited
AZRE
| $29.2M | 0.05% |
1,085,719
+335,719
| +45% | +$7.79M |
|
277
TE Connectivity
TEL
$60B
| $28.8M | 0.05% |
212,804
+7,624
| +4% | +$1.02M |
|
|
PGTI
278
DELISTED
PGT, Inc.
PGTI
| $28.8M | 0.05% |
1,238,405
+238,405
| +24% | +$5.91M |
|
279
Archer Daniels Midland
ADM
$38.7B
| $28.1M | 0.05% |
464,521
+15,170
| +3% | +$963K |
|
280
SLB Ltd
SLB
$72.7B
| $28.1M | 0.05% |
877,609
+68,283
| +8% | +$2.1M |
|
281
Jazz Pharmaceuticals
JAZZ
$16.1B
| $27.6M | 0.05% |
155,607
+12,254
| +9% | +$2.12M |
|
282
Moody's
MCO
$83.7B
| $27.6M | 0.05% |
76,149
| – | – |
|
283
lululemon athletica
LULU
$13.5B
| $27.3M | 0.05% |
74,900
+94
| +0.1% | +$31K |
|
284
Align Technology
ALGN
$12.9B
| $27.2M | 0.05% |
44,574
+562
| +1% | +$333K |
|
285
Viatris
VTRS
$20.8B
| $27.2M | 0.05% |
1,904,789
+97,808
| +5% | +$1.42M |
|
286
Bio-Rad Laboratories Class A
BIO
$8.76B
| $27.1M | 0.05% |
42,074
+9,800
| +30% | +$5.96M |
|
|
HES
287
DELISTED
Hess
HES
| $27.1M | 0.05% |
310,329
+155,431
| +100% | +$12.5M |
|
288
Charter Communications
CHTR
$17.3B
| $27.1M | 0.05% |
37,494
+252
| +0.7% | +$170K |
|
|
DOCU
289
DocuSign
DOCU
$11.1B
| $26.9M | 0.05% |
96,352
+2,920
| +3% | +$653K |
|
290
Factset
FDS
$10B
| $26.9M | 0.05% |
80,185
+80,000
| +43,243% | +$26.2M |
|
291
HP
HPQ
$26B
| $26.7M | 0.05% |
884,434
+5,195
| +0.6% | +$166K |
|
292
Progressive
PGR
$128B
| $26.4M | 0.05% |
269,299
+9,117
| +4% | +$902K |
|
293
BlackLine
BL
$1.9B
| $26.3M | 0.05% |
236,700
-13,300
| -5% | -$1.45M |
|
294
Hershey
HSY
$37.3B
| $26.3M | 0.05% |
150,867
+28
| +0% | +$4.71K |
|
295
ResMed
RMD
$31.1B
| $26.1M | 0.05% |
105,733
-196
| -0.2% | -$41.2K |
|
296
Mettler-Toledo International
MTD
$28.1B
| $25.9M | 0.05% |
18,681
+39
| +0.2% | +$50.3K |
|
297
Hewlett Packard
HPE
$58.8B
| $25.9M | 0.05% |
1,774,433
+72,831
| +4% | +$1.15M |
|
298
IQVIA
IQV
$40.7B
| $25.7M | 0.05% |
105,978
-106,922
| -50% | -$24.7M |
|
|
BNY
299
Bank of New York Mellon
BNY
$103B
| $25.5M | 0.05% |
496,870
-28,906
| -5% | -$1.45M |
|
300
Consolidated Edison
ED
$41.4B
| $25.4M | 0.05% |
354,131
+20,658
| +6% | +$1.59M |
|
Similar funds
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.