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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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$24.3B
| $17.5M | 0.03% |
276,361
+29,020
| +12% | +$1.86M |
|
377
AutoZone
AZO
$51.3B
| $17.3M | 0.03% |
11,595
+3,390
| +41% | +$4.91M |
|
378
Dentsply Sirona
XRAY
$2.84B
| $17.1M | 0.03% |
270,995
+1,051
| +0.4% | +$69.2K |
|
379
Aflac
AFL
$65.5B
| $17.1M | 0.03% |
318,516
-2,389
| -0.7% | -$130K |
|
380
Air Products & Chemicals
APD
$65.5B
| $17.1M | 0.03% |
59,327
+19,299
| +48% | +$5.67M |
|
381
Lumen
LUMN
$6.43B
| $16.7M | 0.03% |
1,226,051
+46,339
| +4% | +$639K |
|
382
Liberty Broadband Class C
LBRDK
$4.89B
| $16.7M | 0.03% |
95,938
+97
| +0.1% | +$15.6K |
|
|
OZON
383
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $16.6M | 0.03% |
283,900
+123,000
| +76% | +$7.16M |
|
384
Cousins Properties
CUZ
$5.31B
| $16.4M | 0.03% |
446,100
-30,000
| -6% | -$1.1M |
|
385
GE Aerospace
GE
$364B
| $16.4M | 0.03% |
243,905
-3,137
| -1% | -$209K |
|
386
UiPath
PATH
$6.52B
| $16.3M | 0.03% |
+240,000
| New | +$17.6M |
|
387
J.M. Smucker
SJM
$13.5B
| $16M | 0.03% |
123,630
-369
| -0.3% | -$49K |
|
388
International Paper
IP
$22.6B
| $16M | 0.03% |
275,333
-3,527
| -1% | -$201K |
|
389
T. Rowe Price
TROW
$25.5B
| $16M | 0.03% |
80,601
-276
| -0.3% | -$51.6K |
|
390
Genuine Parts
GPC
$17.9B
| $15.9M | 0.03% |
126,009
| – | – |
|
391
Regency Centers
REG
$14.9B
| $15.9M | 0.03% |
248,545
-20,554
| -8% | -$1.3M |
|
392
Live Nation Entertainment
LYV
$42.9B
| $15.7M | 0.03% |
179,565
| – | – |
|
393
WIX.com
WIX
$2.56B
| $15.6M | 0.03% |
53,649
+295
| +0.6% | +$82.7K |
|
|
LSI
394
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.03% |
145,000
+55,000
| +61% | +$5.41M |
|
395
Conagra Brands
CAG
$7.42B
| $15.6M | 0.03% |
427,777
+7,206
| +2% | +$270K |
|
396
Cencora
COR
$62B
| $15.5M | 0.03% |
135,368
+13,995
| +12% | +$1.65M |
|
|
XIFR
397
XPLR Infrastructure LP
XIFR
$1.04B
| $15.4M | 0.03% |
202,106
+63,291
| +46% | +$4.52M |
|
398
W.P. Carey
WPC
$17B
| $15.4M | 0.03% |
210,778
+20,435
| +11% | +$1.5M |
|
399
American Water Works
AWK
$27B
| $15.2M | 0.03% |
98,929
+1,056
| +1% | +$165K |
|
|
NSA
400
DELISTED
National Storage Affiliates Trust
NSA
| $15.2M | 0.03% |
300,000
+100,000
| +50% | +$4.58M |
|
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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.