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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 | |
|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$23.9B
| $13.9M | 0.03% |
+80,877
| New | +$13.3M |
|
402
Cognex
CGNX
$10.9B
| $13.8M | 0.03% |
+166,602
| New | +$13.9M |
|
403
Addus HomeCare
ADUS
$2.16B
| $13.8M | 0.03% |
+132,000
| New | +$15M |
|
404
Host Hotels & Resorts
HST
$17.2B
| $13.7M | 0.03% |
+811,799
| New | +$12.7M |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.03% |
+301,977
| New | +$18.4M |
|
406
Cloudflare
NET
$99B
| $13.5M | 0.03% |
+192,509
| New | +$14.8M |
|
407
Dow Inc
DOW
$21.9B
| $13.5M | 0.03% |
+210,774
| New | +$12.6M |
|
408
Regions Financial
RF
$26.4B
| $13.5M | 0.03% |
+652,316
| New | +$12.8M |
|
409
NIO
NIO
$12.2B
| $13.3M | 0.03% |
+340,322
| New | +$17.3M |
|
410
W.P. Carey
WPC
$16.8B
| $13.2M | 0.03% |
+190,343
| New | +$12.8M |
|
411
NetEase
NTES
$85.3B
| $13M | 0.03% |
+125,920
| New | +$14.2M |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.03% |
+94,564
| New | +$14.7M |
|
413
IDEX
IEX
$17B
| $12.8M | 0.03% |
+60,973
| New | +$12.1M |
|
414
LKQ Corp
LKQ
$5.72B
| $12.7M | 0.03% |
+300,004
| New | +$11.8M |
|
415
Lincoln National
LNC
$8.72B
| $12.7M | 0.03% |
+203,372
| New | +$11.2M |
|
416
Bunge Global
BG
$20.4B
| $12.5M | 0.03% |
+157,373
| New | +$11.7M |
|
|
EUSGU
417
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $12.5M | 0.03% |
+1,250,000
| New | +$13.2M |
|
|
AYX
418
DELISTED
Alteryx Inc
AYX
| $12.4M | 0.03% |
+150,000
| New | +$15.9M |
|
419
Coherus Oncology
CHRS
$217M
| $12.4M | 0.03% |
+850,000
| New | +$14.4M |
|
420
Dell
DELL
$262B
| $12.3M | 0.03% |
+274,340
| New | +$11.2M |
|
421
Acuity Brands
AYI
$9.83B
| $12.2M | 0.03% |
+73,837
| New | +$9.41M |
|
422
Roku
ROKU
$21.5B
| $12.1M | 0.03% |
+37,117
| New | +$14.5M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.03% |
+132,292
| New | +$12.1M |
|
424
Twist Bioscience
TWST
$5.7B
| $12.1M | 0.03% |
+97,569
| New | +$14.8M |
|
|
MBT
425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.03% |
+1,447,940
| New | +$12.7M |
|
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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.