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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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$80.4B
| $15.6M | 0.03% |
+272,297
| New | +$14.5M |
|
377
Sea Limited
SE
$65.4B
| $15.6M | 0.03% |
+70,050
| New | +$16.3M |
|
378
Yum! Brands
YUM
$42.2B
| $15.5M | 0.03% |
+143,635
| New | +$15.2M |
|
379
Johnson Controls International
JCI
$88.8B
| $15.5M | 0.03% |
+259,698
| New | +$14.3M |
|
380
Waters Corp
WAT
$37B
| $15.4M | 0.03% |
+54,040
| New | +$14.8M |
|
381
Regency Centers
REG
$14.7B
| $15.3M | 0.03% |
+269,099
| New | +$14M |
|
382
Knight Transportation
KNX
$11.3B
| $15.2M | 0.03% |
+316,508
| New | +$13.9M |
|
383
Live Nation Entertainment
LYV
$40.5B
| $15.2M | 0.03% |
+179,565
| New | +$14.5M |
|
384
Intercontinental Exchange
ICE
$85.6B
| $15.2M | 0.03% |
135,905
-1,240
| -0.9% | -$141K |
|
385
WIX.com
WIX
$2.3B
| $14.9M | 0.03% |
53,354
-6,312
| -11% | -$1.8M |
|
386
Principal Financial Group
PFG
$24.3B
| $14.8M | 0.03% |
+247,341
| New | +$13.8M |
|
387
PVH
PVH
$4B
| $14.8M | 0.03% |
+139,751
| New | +$13.8M |
|
388
Howard Hughes
HHH
$3.81B
| $14.7M | 0.03% |
+162,595
| New | +$14.3M |
|
389
American Water Works
AWK
$26.7B
| $14.7M | 0.03% |
+97,873
| New | +$14.8M |
|
390
Genuine Parts
GPC
$17.1B
| $14.6M | 0.03% |
+126,009
| New | +$13.4M |
|
391
Church & Dwight Co
CHD
$23.4B
| $14.6M | 0.03% |
+166,668
| New | +$13.9M |
|
392
Trimble
TRMB
$13.2B
| $14.4M | 0.03% |
+185,114
| New | +$13.4M |
|
393
Liberty Broadband Class C
LBRDK
$4.88B
| $14.4M | 0.03% |
+95,841
| New | +$14.5M |
|
394
Snowflake
SNOW
$102B
| $14.3M | 0.03% |
+62,540
| New | +$16.7M |
|
395
Cencora
COR
$60.6B
| $14.3M | 0.03% |
+121,373
| New | +$13.1M |
|
396
International Paper
IP
$21.6B
| $14.3M | 0.03% |
+278,860
| New | +$13.6M |
|
397
Wells Fargo
WFC
$261B
| $14.1M | 0.03% |
+360,169
| New | +$12.8M |
|
398
T-Mobile US
TMUS
$185B
| $14M | 0.03% |
+111,738
| New | +$14.1M |
|
399
Paycom
PAYC
$7.64B
| $13.9M | 0.03% |
+37,648
| New | +$14.8M |
|
400
EOG Resources
EOG
$79.2B
| $13.9M | 0.03% |
+191,550
| New | +$12.2M |
|
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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.