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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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$50.6B
| $12.1M | 0.03% |
+143,635
| New | +$11.1M |
|
427
TransDigm Group
TDG
$70.2B
| $12M | 0.02% |
+20,385
| New | +$12M |
|
428
Owens Corning
OC
$11.2B
| $12M | 0.02% |
+129,905
| New | +$10.9M |
|
429
Willdan Group
WLDN
$1.04B
| $11.8M | 0.02% |
+288,100
| New | +$13.3M |
|
430
TAL Education Group
TAL
$6.93B
| $11.7M | 0.02% |
+218,075
| New | +$16M |
|
431
Meritage Homes
MTH
$4.58B
| $11.7M | 0.02% |
+255,106
| New | +$11.1M |
|
432
Avantor
AVTR
$9.32B
| $11.6M | 0.02% |
+400,700
| New | +$11.6M |
|
433
AutoZone
AZO
$49.2B
| $11.5M | 0.02% |
+8,205
| New | +$10.2M |
|
434
Hormel Foods
HRL
$13.8B
| $11.5M | 0.02% |
+240,810
| New | +$11.4M |
|
435
Tyson Foods
TSN
$20.4B
| $11.5M | 0.02% |
+154,847
| New | +$10.7M |
|
436
Wayfair
W
$11.2B
| $11.4M | 0.02% |
+36,187
| New | +$10.7M |
|
437
Teladoc Health
TDOC
$1.22B
| $11.4M | 0.02% |
+62,544
| New | +$14.5M |
|
438
Zai Lab
ZLAB
$2.06B
| $11.3M | 0.02% |
+84,800
| New | +$13.1M |
|
439
Peloton Interactive
PTON
$2.77B
| $11.3M | 0.02% |
+100,478
| New | +$13.3M |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $11.3M | 0.02% |
+156,758
| New | +$11.8M |
|
441
Air Products & Chemicals
APD
$65.7B
| $11.3M | 0.02% |
+40,028
| New | +$10.9M |
|
442
Lennox International
LII
$14.4B
| $11.3M | 0.02% |
+36,115
| New | +$10.5M |
|
443
Essex Property Trust
ESS
$18.3B
| $11.3M | 0.02% |
+41,392
| New | +$10.7M |
|
444
Monster Beverage
MNST
$94.3B
| $11.2M | 0.02% |
+246,274
| New | +$11M |
|
445
CoStar Group
CSGP
$11.7B
| $11.2M | 0.02% |
+136,300
| New | +$11.8M |
|
446
Bilibili
BILI
$7.99B
| $11.2M | 0.02% |
+104,390
| New | +$12.8M |
|
|
HES
447
DELISTED
Hess
HES
| $11M | 0.02% |
+154,898
| New | +$9.91M |
|
448
Vornado Realty Trust
VNO
$7.41B
| $10.9M | 0.02% |
+239,566
| New | +$9.92M |
|
449
SoundThinking
SSTI
$100M
| $10.9M | 0.02% |
+310,037
| New | +$13.5M |
|
450
Fiverr
FVRR
$321M
| $10.9M | 0.02% |
+50,035
| New | +$12.3M |
|
Similar funds
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.