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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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.9M | 0.02% |
+143,879
| New | +$11.8M |
|
452
RingCentral
RNG
$4.66B
| $10.8M | 0.02% |
+36,405
| New | +$13.4M |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 0.02% |
+160,000
| New | +$11.1M |
|
454
Marriott International
MAR
$98.3B
| $10.8M | 0.02% |
+73,064
| New | +$9.98M |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.02% |
+74,728
| New | +$10.8M |
|
456
Steel Dynamics
STLD
$36B
| $10.8M | 0.02% |
+212,393
| New | +$8.96M |
|
457
Allegion
ALLE
$13.4B
| $10.5M | 0.02% |
+83,789
| New | +$9.68M |
|
458
Western Alliance Bancorporation
WAL
$8.79B
| $10.4M | 0.02% |
+110,000
| New | +$9.11M |
|
459
Baker Hughes
BKR
$60B
| $10.3M | 0.02% |
+477,080
| New | +$10.9M |
|
460
FMC
FMC
$1.34B
| $10.3M | 0.02% |
+93,051
| New | +$10.3M |
|
|
NVTA
461
DELISTED
Invitae Corporation
NVTA
| $10.2M | 0.02% |
+267,658
| New | +$12.2M |
|
|
XIFR
462
XPLR Infrastructure LP
XIFR
$1.12B
| $10.1M | 0.02% |
+138,815
| New | +$10.7M |
|
|
HUYA
463
Huya Inc
HUYA
$563M
| $10.1M | 0.02% |
+517,347
| New | +$13M |
|
|
GRMN
464
Garmin
GRMN
$56.7B
| $10.1M | 0.02% |
+76,262
| New | +$9.49M |
|
465
Aramark
ARMK
$15B
| $10M | 0.02% |
+367,356
| New | +$10.1M |
|
466
Liberty Global Class C
LBTYK
$3.53B
| $10M | 0.02% |
+392,056
| New | +$9.8M |
|
467
Boston Scientific
BSX
$69.5B
| $9.91M | 0.02% |
+256,492
| New | +$9.71M |
|
468
Iron Mountain
IRM
$36.4B
| $9.82M | 0.02% |
+265,230
| New | +$8.87M |
|
469
Mine Safety
MSA
$7.35B
| $9.75M | 0.02% |
+65,000
| New | +$10.5M |
|
470
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.55M | 0.02% |
+183,157
| New | +$9.31M |
|
471
Corning
GLW
$119B
| $9.55M | 0.02% |
+219,455
| New | +$8.44M |
|
472
Whirlpool
WHR
$2.43B
| $9.47M | 0.02% |
+42,979
| New | +$8.53M |
|
473
Ally Financial
ALLY
$13.2B
| $9.4M | 0.02% |
+207,896
| New | +$8.7M |
|
474
Distribution Solutions Group
DSGR
$1.6B
| $9.33M | 0.02% |
+360,000
| New | +$9.37M |
|
475
VEON
VEON
$3.62B
| $9.27M | 0.02% |
+209,516
| New | +$9.18M |
|
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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.