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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 | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$11.8B
| $11.8M | 0.02% |
37,268
+1,081
| +3% | +$339K |
|
452
Coherus Oncology
CHRS
$217M
| $11.8M | 0.02% |
850,000
| – | – |
|
453
Marriott International
MAR
$100B
| $11.7M | 0.02% |
86,020
+12,956
| +18% | +$1.87M |
|
454
Allegion
ALLE
$13.5B
| $11.7M | 0.02% |
83,915
+126
| +0.2% | +$17.2K |
|
455
IPG Photonics
IPGP
$3.4B
| $11.6M | 0.02% |
54,983
+27,975
| +104% | +$5.89M |
|
|
JOYY
456
JOYY Inc
JOYY
$3.73B
| $11.6M | 0.02% |
175,462
| – | – |
|
457
Addus HomeCare
ADUS
$2.22B
| $11.5M | 0.02% |
132,000
| – | – |
|
458
Tyson Foods
TSN
$21.5B
| $11.5M | 0.02% |
155,678
+831
| +0.5% | +$64.5K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.02% |
160,000
| – | – |
|
460
RingCentral
RNG
$4.83B
| $11.4M | 0.02% |
39,205
+2,800
| +8% | +$799K |
|
461
Boston Scientific
BSX
$68.4B
| $11.3M | 0.02% |
263,334
+6,842
| +3% | +$288K |
|
462
Vornado Realty Trust
VNO
$7.65B
| $11.2M | 0.02% |
241,033
+1,467
| +0.6% | +$68.6K |
|
463
Monster Beverage
MNST
$95.1B
| $11.2M | 0.02% |
246,274
| – | – |
|
464
Willdan Group
WLDN
$1.02B
| $11.1M | 0.02% |
295,283
+7,183
| +2% | +$277K |
|
|
GRMN
465
Garmin
GRMN
$56.9B
| $11M | 0.02% |
76,262
| – | – |
|
466
PVH
PVH
$4.07B
| $11M | 0.02% |
102,352
-37,399
| -27% | -$4.11M |
|
|
AZPN
467
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.02% |
79,728
+5,000
| +7% | +$688K |
|
468
Coca-Cola Europacific Partners
CCEP
$49.1B
| $10.9M | 0.02% |
184,157
+1,000
| +0.5% | +$58.3K |
|
469
CrowdStrike
CRWD
$183B
| $10.7M | 0.02% |
170,608
+47,720
| +39% | +$2.57M |
|
470
Liberty Global Class C
LBTYK
$3.5B
| $10.6M | 0.02% |
392,056
| – | – |
|
471
Ally Financial
ALLY
$13.1B
| $10.5M | 0.02% |
211,103
+3,207
| +2% | +$165K |
|
472
Distribution Solutions Group
DSGR
$1.6B
| $10.2M | 0.02% |
380,000
+20,000
| +6% | +$552K |
|
473
Aramark
ARMK
$15B
| $10.1M | 0.02% |
376,431
+9,075
| +2% | +$249K |
|
474
Mine Safety
MSA
$6.79B
| $9.93M | 0.02% |
60,000
-5,000
| -8% | -$811K |
|
475
Organon & Co
OGN
$3.56B
| $9.86M | 0.02% |
+325,732
| New | +$10.7M |
|
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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.