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
+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 | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$4.02B
| $18.1M | 0.04% |
+470,000
| New | +$16.9M |
|
352
Ross Stores
ROST
$80.5B
| $17.9M | 0.04% |
+149,497
| New | +$17.7M |
|
353
TransUnion
TRU
$15.1B
| $17.8M | 0.04% |
+197,296
| New | +$17.8M |
|
354
Labcorp
LH
$25B
| $17.7M | 0.04% |
+80,780
| New | +$16.2M |
|
355
American International
AIG
$41.7B
| $17.7M | 0.04% |
+382,287
| New | +$16.5M |
|
356
Wabtec
WAB
$49.1B
| $17.6M | 0.04% |
+222,117
| New | +$17.2M |
|
357
Equity Residential
EQR
$24.9B
| $17.4M | 0.04% |
+243,380
| New | +$16.1M |
|
358
Hilton Worldwide
HLT
$72.1B
| $17.3M | 0.04% |
+142,999
| New | +$16.5M |
|
359
Dentsply Sirona
XRAY
$2.68B
| $17.2M | 0.04% |
+269,944
| New | +$15.7M |
|
360
Cintas
CTAS
$81.9B
| $17.1M | 0.04% |
+200,624
| New | +$17M |
|
361
Parker-Hannifin
PH
$123B
| $17M | 0.04% |
+54,032
| New | +$15.6M |
|
362
HubSpot
HUBS
$12.2B
| $17M | 0.04% |
+37,319
| New | +$16.4M |
|
363
Cousins Properties
CUZ
$5.19B
| $16.8M | 0.04% |
+476,100
| New | +$16.2M |
|
|
JOYY
364
JOYY Inc
JOYY
$3.71B
| $16.4M | 0.03% |
+175,462
| New | +$19M |
|
365
Bentley Systems
BSY
$10.8B
| $16.4M | 0.03% |
+350,000
| New | +$16M |
|
366
Aflac
AFL
$64.9B
| $16.4M | 0.03% |
+320,905
| New | +$15.4M |
|
367
Okta
OKTA
$24.7B
| $16.2M | 0.03% |
+73,708
| New | +$18.5M |
|
368
GE Aerospace
GE
$374B
| $16.2M | 0.03% |
+247,042
| New | +$15M |
|
369
Ameresco
AMRC
$1.12B
| $16.2M | 0.03% |
+332,310
| New | +$18.3M |
|
370
Campbell Soup
CPB
$6.55B
| $15.9M | 0.03% |
+316,161
| New | +$15.1M |
|
371
Copart
CPRT
$27B
| $15.9M | 0.03% |
+585,316
| New | +$16.5M |
|
372
Conagra Brands
CAG
$6.94B
| $15.8M | 0.03% |
+420,571
| New | +$14.9M |
|
373
Lumen
LUMN
$6.57B
| $15.7M | 0.03% |
+1,179,712
| New | +$14.7M |
|
374
Globus Medical
GMED
$10.7B
| $15.7M | 0.03% |
+255,000
| New | +$16.1M |
|
375
J.M. Smucker
SJM
$12.7B
| $15.7M | 0.03% |
+123,999
| New | +$14.6M |
|
Similar funds
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.