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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 | |
|---|---|---|---|---|---|---|
|
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.3M | 0.03% |
1,438,127
-9,813
| -0.7% | -$87.2K |
|
427
Dow Inc
DOW
$22B
| $13.3M | 0.02% |
209,574
-1,200
| -0.6% | -$79.2K |
|
428
Whirlpool
WHR
$2.49B
| $13.1M | 0.02% |
60,059
+17,080
| +40% | +$3.98M |
|
429
Owens Corning
OC
$11B
| $13M | 0.02% |
132,287
+2,382
| +2% | +$238K |
|
430
Lennox International
LII
$15B
| $12.7M | 0.02% |
36,115
| – | – |
|
|
EUSGU
431
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $12.7M | 0.02% |
1,250,000
| – | – |
|
432
Trip.com Group
TCOM
$29B
| $12.6M | 0.02% |
355,972
+240,000
| +207% | +$9.15M |
|
433
Baker Hughes
BKR
$58.3B
| $12.5M | 0.02% |
548,225
+71,145
| +15% | +$1.64M |
|
434
Lincoln National
LNC
$7.92B
| $12.5M | 0.02% |
198,222
-5,150
| -3% | -$340K |
|
435
Edison International
EIX
$30.3B
| $12.4M | 0.02% |
215,050
-217,689
| -50% | -$12.7M |
|
436
Bilibili
BILI
$7.75B
| $12.4M | 0.02% |
101,990
-2,400
| -2% | -$260K |
|
|
TPIC
437
DELISTED
TPI Composites
TPIC
| $12.2M | 0.02% |
252,600
-86,800
| -26% | -$4.27M |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $12.2M | 0.02% |
156,431
-327
| -0.2% | -$25.2K |
|
439
Bunge Global
BG
$20.9B
| $12.2M | 0.02% |
156,171
-1,202
| -0.8% | -$101K |
|
440
CoStar Group
CSGP
$12.2B
| $12.2M | 0.02% |
146,710
+10,410
| +8% | +$900K |
|
441
Meritage Homes
MTH
$4.78B
| $12.1M | 0.02% |
257,944
+2,838
| +1% | +$143K |
|
442
Moderna
MRNA
$21.6B
| $12.1M | 0.02% |
51,608
+3,616
| +8% | +$646K |
|
443
Elanco Animal Health
ELAN
$13.2B
| $12.1M | 0.02% |
348,913
+231,411
| +197% | +$7.63M |
|
444
Peloton Interactive
PTON
$2.85B
| $12.1M | 0.02% |
97,529
-2,949
| -3% | -$314K |
|
445
Gartner
IT
$11.1B
| $12M | 0.02% |
49,572
+40,940
| +474% | +$8.96M |
|
446
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12M | 0.02% |
143,879
| – | – |
|
447
Iron Mountain
IRM
$35.9B
| $11.9M | 0.02% |
281,658
+16,428
| +6% | +$689K |
|
448
Zoom
ZM
$27.1B
| $11.9M | 0.02% |
30,791
+2,731
| +10% | +$910K |
|
449
State Street
STT
$48.4B
| $11.9M | 0.02% |
144,348
+713
| +0.5% | +$60.2K |
|
450
VEON
VEON
$3.5B
| $11.8M | 0.02% |
257,580
+48,064
| +23% | +$2.12M |
|
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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.