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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 | |
|---|---|---|---|---|---|---|
401
SoundThinking
SSTI
$108M
| $15.1M | 0.03% |
310,037
| – | – |
|
402
Trimble
TRMB
$13.6B
| $15.1M | 0.03% |
184,524
-590
| -0.3% | -$46.9K |
|
403
Zai Lab
ZLAB
$2.07B
| $15M | 0.03% |
84,800
| – | – |
|
|
Y
404
DELISTED
Alleghany Corp
Y
| $15M | 0.03% |
22,465
+22,306
| +14,029% | +$15.3M |
|
405
LKQ Corp
LKQ
$6.72B
| $14.8M | 0.03% |
300,004
| – | – |
|
406
Dell
DELL
$239B
| $14.7M | 0.03% |
291,181
+16,841
| +6% | +$844K |
|
407
Yum! Brands
YUM
$41.9B
| $14.5M | 0.03% |
126,378
-17,257
| -12% | -$2.03M |
|
408
NetEase
NTES
$83B
| $14.5M | 0.03% |
125,920
| – | – |
|
409
Campbell Soup
CPB
$6.85B
| $14.4M | 0.03% |
316,159
-2
| -0% | -$96 |
|
410
Knight Transportation
KNX
$11.5B
| $14.4M | 0.03% |
316,011
-497
| -0.2% | -$23.7K |
|
411
Avantor
AVTR
$9.82B
| $14.2M | 0.03% |
400,700
| – | – |
|
412
Regions Financial
RF
$26.4B
| $14.2M | 0.03% |
704,072
+51,756
| +8% | +$1.12M |
|
413
Church & Dwight Co
CHD
$23.7B
| $14.2M | 0.03% |
166,169
-499
| -0.3% | -$43.2K |
|
414
Cognex
CGNX
$9.62B
| $14M | 0.03% |
166,768
+166
| +0.1% | +$13.4K |
|
415
Acuity Brands
AYI
$9.99B
| $14M | 0.03% |
74,647
+810
| +1% | +$147K |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.03% |
132,064
-228
| -0.2% | -$22.3K |
|
417
Host Hotels & Resorts
HST
$17.5B
| $13.8M | 0.03% |
808,622
-3,177
| -0.4% | -$55.4K |
|
418
TransDigm Group
TDG
$70.7B
| $13.8M | 0.03% |
21,341
+956
| +5% | +$600K |
|
419
Dollar Tree
DLTR
$24.8B
| $13.6M | 0.03% |
136,956
+64,056
| +88% | +$6.96M |
|
420
Sunrun
RUN
$2.26B
| $13.6M | 0.03% |
243,320
+96,534
| +66% | +$4.66M |
|
421
Steel Dynamics
STLD
$36.4B
| $13.5M | 0.03% |
227,013
+14,620
| +7% | +$858K |
|
422
Royalty Pharma
RPRX
$26.2B
| $13.4M | 0.03% |
+327,500
| New | +$13.9M |
|
423
IDEX
IEX
$17B
| $13.4M | 0.03% |
60,973
| – | – |
|
424
Hormel Foods
HRL
$14.2B
| $13.4M | 0.03% |
280,840
+40,030
| +17% | +$1.91M |
|
425
Teladoc Health
TDOC
$1.66B
| $13.3M | 0.03% |
80,234
+17,690
| +28% | +$2.87M |
|
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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.