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Swedbank

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
Cap. Flow
+$689M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$233M
2
CNC icon
Centene
CNC
+$125M
3
CSCO icon
Cisco
CSCO
+$124M
4
LIN icon
Linde
LIN
+$117M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$182M
2
PINS icon
Pinterest
PINS
+$126M
3
BABA icon
Alibaba
BABA
+$119M
4
ANET icon
Arista Networks
ANET
+$100M
5
SEDG icon
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
USB icon
351
US Bancorp
USB
$97.9B
$19.8M 0.04%
347,295
+191,265
+123% +$11.2M
GMED icon
352
Globus Medical
GMED
$11.1B
$19.8M 0.04%
255,000
– –
TME icon
353
Tencent Music
TME
$15.9B
$19.7M 0.04%
1,269,764
– –
CTVA icon
354
Corteva
CTVA
$60.5B
$19.6M 0.04%
442,858
-155,800
-26% -$7.2M
LH icon
355
Labcorp
LH
$25.2B
$19.4M 0.04%
81,690
+910
+1% +$207K
CPRT icon
356
Copart
CPRT
$28.5B
$19.2M 0.04%
583,756
-1,560
-0.3% -$48.4K
SE icon
357
Sea Limited
SE
$66.4B
$19.2M 0.04%
70,050
– –
CTAS icon
358
Cintas
CTAS
$86.6B
$19.2M 0.04%
200,624
– –
HHR
359
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$19.1M 0.04%
451,900
+212,916
+89% +$8.21M
WM icon
360
Waste Management
WM
$95B
$19M 0.04%
135,583
-7,546
-5% -$1.04M
HLT icon
361
Hilton Worldwide
HLT
$72.4B
$19M 0.04%
157,334
+14,335
+10% +$1.79M
NIO icon
362
NIO
NIO
$11.9B
$18.8M 0.04%
353,881
+13,559
+4% +$543K
EQR icon
363
Equity Residential
EQR
$25.8B
$18.7M 0.04%
243,380
– –
ABCL icon
364
AbCellera Biologics
ABCL
$1.65B
$18.7M 0.04%
851,150
+268,650
+46% +$7.41M
WAT icon
365
Waters Corp
WAT
$37.3B
$18.7M 0.04%
54,125
+85
+0.2% +$26.9K
OMC icon
366
Omnicom Group
OMC
$22.7B
$18.7M 0.04%
233,691
-12,328
-5% -$1M
WU icon
367
Western Union
WU
$2.53B
$18.6M 0.03%
810,955
-1,133,732
-58% -$28.2M
SRE icon
368
Sempra
SRE
$58.1B
$18.6M 0.03%
281,106
– –
JCI icon
369
Johnson Controls International
JCI
$85.1B
$18.6M 0.03%
270,315
+10,617
+4% +$685K
WAB icon
370
Wabtec
WAB
$49.3B
$18.3M 0.03%
222,117
– –
TRV icon
371
Travelers Companies
TRV
$81.1B
$18.2M 0.03%
121,631
-9,313
-7% -$1.44M
OKTA icon
372
Okta
OKTA
$23.8B
$18M 0.03%
73,708
– –
SPLK
373
DELISTED
Splunk Inc
SPLK
$17.8M 0.03%
123,411
+28,847
+31% +$3.67M
COLD icon
374
Americold
COLD
$4.21B
$17.8M 0.03%
470,000
– –
AMRC icon
375
Ameresco
AMRC
$980M
$17.6M 0.03%
280,640
-51,670
-16% -$2.78M
13 14
15
16 17

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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.