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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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$25.4B
| $20.5M | 0.04% |
+115,777
| New | +$21.2M |
|
|
AZRE
327
DELISTED
Azure Power Global Limited
AZRE
| $20.4M | 0.04% |
+750,000
| New | +$26.9M |
|
|
DADA
328
DELISTED
Dada Nexus
DADA
| $20.4M | 0.04% |
+750,000
| New | +$28.5M |
|
329
DexCom
DXCM
$32.2B
| $20.1M | 0.04% |
+223,392
| New | +$21M |
|
330
Zebra Technologies
ZBRA
$14B
| $20.1M | 0.04% |
+41,345
| New | +$18.4M |
|
331
Ventas
VTR
$48B
| $20M | 0.04% |
+375,586
| New | +$19.3M |
|
332
The Mosaic Company
MOS
$7.03B
| $20M | 0.04% |
+632,751
| New | +$18.7M |
|
333
Alexandria Real Estate Equities
ARE
$8.97B
| $19.8M | 0.04% |
+120,722
| New | +$20.1M |
|
334
AbCellera Biologics
ABCL
$1.74B
| $19.8M | 0.04% |
+582,500
| New | +$23.2M |
|
335
Travelers Companies
TRV
$78.1B
| $19.7M | 0.04% |
+130,944
| New | +$19.2M |
|
336
Fastenal
FAST
$54.7B
| $19.6M | 0.04% |
+778,484
| New | +$18.6M |
|
337
Western Digital
WDC
$188B
| $19.6M | 0.04% |
+387,566
| New | +$18.1M |
|
338
Crown Holdings
CCK
$12.8B
| $19.5M | 0.04% |
+200,926
| New | +$19.4M |
|
339
Carrier Global
CARR
$51B
| $19.4M | 0.04% |
+460,294
| New | +$17.9M |
|
340
SBA Communications
SBAC
$19.2B
| $19.4M | 0.04% |
+69,876
| New | +$18.5M |
|
|
TPIC
341
DELISTED
TPI Composites
TPIC
| $19.2M | 0.04% |
+339,400
| New | +$20.4M |
|
342
Regeneron Pharmaceuticals
REGN
$78.5B
| $19.1M | 0.04% |
+40,408
| New | +$19.7M |
|
|
DOCU
343
DocuSign
DOCU
$10.5B
| $18.9M | 0.04% |
+93,432
| New | +$21.7M |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.04% |
+295,402
| New | +$18.1M |
|
345
Paychex
PAYX
$41.6B
| $18.7M | 0.04% |
+190,434
| New | +$17.5M |
|
346
Sempra
SRE
$57.9B
| $18.6M | 0.04% |
+281,106
| New | +$17.5M |
|
347
Darden Restaurants
DRI
$23.3B
| $18.6M | 0.04% |
+131,150
| New | +$17.3M |
|
348
Waste Management
WM
$90.6B
| $18.5M | 0.04% |
+143,129
| New | +$16.7M |
|
349
Bio-Rad Laboratories Class A
BIO
$8.71B
| $18.4M | 0.04% |
+32,274
| New | +$19.1M |
|
350
Omnicom Group
OMC
$21.6B
| $18.2M | 0.04% |
+246,019
| New | +$17M |
|
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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.