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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$41.5B
| $25.3M | 0.05% |
106,166
-136
| -0.1% | -$32.7K |
|
302
Cognyte Software
CGNT
$655M
| $25.3M | 0.05% |
1,033,786
+33,786
| +3% | +$836K |
|
303
H&R Block
HRB
$5.98B
| $24.8M | 0.05% |
1,056,891
-59,572
| -5% | -$1.41M |
|
304
DexCom
DXCM
$29B
| $24.6M | 0.05% |
230,892
+7,500
| +3% | +$720K |
|
305
General Motors
GM
$80.9B
| $24.5M | 0.05% |
413,549
+141,252
| +52% | +$8.3M |
|
|
EVBG
306
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.4M | 0.05% |
179,600
-320,400
| -64% | -$40.1M |
|
307
Equitable Holdings
EQH
$13.2B
| $24.4M | 0.05% |
802,071
-455
| -0.1% | -$14.8K |
|
308
Howmet Aerospace
HWM
$109B
| $24.4M | 0.05% |
706,522
+14,403
| +2% | +$480K |
|
309
Citizens Financial Group
CFG
$30.1B
| $24.2M | 0.05% |
528,150
-42,914
| -8% | -$2.03M |
|
310
Illinois Tool Works
ITW
$84.1B
| $24.1M | 0.05% |
107,586
-44
| -0% | -$10.1K |
|
311
Kohl's
KSS
$2.16B
| $23.9M | 0.04% |
434,200
-779
| -0.2% | -$44.8K |
|
|
ENV
312
DELISTED
ENVESTNET, INC.
ENV
| $23.9M | 0.04% |
315,000
-85,000
| -21% | -$6.25M |
|
313
Willis Towers Watson
WTW
$29.8B
| $23.8M | 0.04% |
103,613
+13,668
| +15% | +$3.4M |
|
314
T-Mobile US
TMUS
$195B
| $23M | 0.04% |
158,853
+47,115
| +42% | +$6.5M |
|
|
QIWI
315
DELISTED
QIWI PLC
QIWI
| $22.8M | 0.04% |
2,135,609
| – | – |
|
316
Darden Restaurants
DRI
$24.3B
| $22.8M | 0.04% |
155,876
+24,726
| +19% | +$3.48M |
|
317
Humana
HUM
$43.9B
| $22.7M | 0.04% |
51,337
| – | – |
|
318
Regeneron Pharmaceuticals
REGN
$72.9B
| $22.6M | 0.04% |
40,408
| – | – |
|
319
SBA Communications
SBAC
$19.8B
| $22.3M | 0.04% |
69,966
+90
| +0.1% | +$27K |
|
320
Carrier Global
CARR
$49.4B
| $22.2M | 0.04% |
457,794
-2,500
| -0.5% | -$112K |
|
321
Quest Diagnostics
DGX
$26B
| $22.2M | 0.04% |
168,055
| – | – |
|
322
McCormick & Company Non-Voting
MKC
$14B
| $22.1M | 0.04% |
250,686
-450
| -0.2% | -$40.1K |
|
323
Alexandria Real Estate Equities
ARE
$9.37B
| $22M | 0.04% |
121,107
+385
| +0.3% | +$68.9K |
|
324
SiteOne Landscape Supply
SITE
$4.09B
| $22M | 0.04% |
+130,033
| New | +$22.7M |
|
|
SAIL
325
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22M | 0.04% |
430,900
-59,100
| -12% | -$2.84M |
|
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.