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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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$82.6B
| $23.8M | 0.05% |
+107,630
| New | +$22.3M |
|
302
Align Technology
ALGN
$12.1B
| $23.8M | 0.05% |
+44,012
| New | +$24.3M |
|
303
Generac Holdings
GNRC
$11.6B
| $23.7M | 0.05% |
+72,421
| New | +$21.3M |
|
304
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23.6M | 0.05% |
+143,353
| New | +$23.6M |
|
305
Charter Communications
CHTR
$17.3B
| $23M | 0.05% |
+37,242
| New | +$23.3M |
|
306
lululemon athletica
LULU
$13.5B
| $22.9M | 0.05% |
+74,806
| New | +$24.6M |
|
307
Clorox
CLX
$11.6B
| $22.8M | 0.05% |
+118,276
| New | +$22.8M |
|
|
QIWI
308
DELISTED
QIWI PLC
QIWI
| $22.7M | 0.05% |
+2,135,609
| New | +$22.9M |
|
309
Moody's
MCO
$82.8B
| $22.7M | 0.05% |
+76,149
| New | +$21.4M |
|
310
McCormick & Company Non-Voting
MKC
$13.7B
| $22.4M | 0.05% |
+251,136
| New | +$22.3M |
|
311
Howmet Aerospace
HWM
$113B
| $22.2M | 0.05% |
+692,119
| New | +$19.9M |
|
312
SLB Ltd
SLB
$73.6B
| $22M | 0.05% |
+809,326
| New | +$21.3M |
|
313
Analog Devices
ADI
$179B
| $21.6M | 0.04% |
+139,225
| New | +$21.4M |
|
314
Quest Diagnostics
DGX
$25.7B
| $21.6M | 0.04% |
+168,055
| New | +$20.7M |
|
315
Mettler-Toledo International
MTD
$28.6B
| $21.5M | 0.04% |
+18,642
| New | +$21.6M |
|
316
Humana
HUM
$43.7B
| $21.5M | 0.04% |
+51,337
| New | +$20.5M |
|
317
Keurig Dr Pepper
KDP
$42.3B
| $21.3M | 0.04% |
+620,490
| New | +$20.1M |
|
318
United Rentals
URI
$67.2B
| $21.2M | 0.04% |
+64,438
| New | +$18.2M |
|
319
First Solar
FSLR
$22.7B
| $21M | 0.04% |
+240,094
| New | +$22M |
|
320
JD.com
JD
$44.6B
| $20.9M | 0.04% |
+247,646
| New | +$22.7M |
|
321
DuPont de Nemours
DD
$18.5B
| $20.7M | 0.04% |
+213,550
| New | +$20.5M |
|
322
KeyCorp
KEY
$24.2B
| $20.7M | 0.04% |
+1,036,479
| New | +$20M |
|
323
Willis Towers Watson
WTW
$31.7B
| $20.6M | 0.04% |
+89,945
| New | +$19.6M |
|
324
ResMed
RMD
$30.6B
| $20.6M | 0.04% |
+105,929
| New | +$21.2M |
|
325
Coherent
COHR
$51.4B
| $20.5M | 0.04% |
+300,000
| New | +$24.6M |
|
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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.