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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$189B
| $352M | 0.73% |
2,938,661
-809,644
| -22% | -$95.9M |
|
27
Merck
MRK
$323B
| $350M | 0.73% |
4,760,299
+161,073
| +4% | +$11.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $322M | 0.67% |
1,259,580
+113,158
| +10% | +$27.5M |
|
29
F5
FFIV
$22.7B
| $320M | 0.67% |
1,535,796
+136,000
| +10% | +$26.8M |
|
30
Dollar General
DG
$28.4B
| $294M | 0.61% |
1,448,940
+650,000
| +81% | +$129M |
|
31
Walt Disney
DIS
$172B
| $289M | 0.6% |
1,564,421
-64,369
| -4% | -$11.9M |
|
32
Cadence Design Systems
CDNS
$95.2B
| $288M | 0.6% |
2,104,246
+462,158
| +28% | +$62M |
|
33
Equinix
EQIX
$100B
| $285M | 0.59% |
419,279
+118,738
| +40% | +$81.5M |
|
34
Arista Networks
ANET
$206B
| $278M | 0.58% |
14,755,744
+454,320
| +3% | +$8.49M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $276M | 0.57% |
560,092
-161,200
| -22% | -$79.3M |
|
36
Fidelity National Information Services
FIS
$24.1B
| $255M | 0.53% |
1,815,050
+300,896
| +20% | +$41.1M |
|
|
37
Pinterest
PINS
$13.8B
| $253M | 0.53% |
3,422,292
-2,780,979
| -45% | -$207M |
|
38
Cigna
CI
$78.9B
| $253M | 0.52% |
1,044,715
-296,099
| -22% | -$66M |
|
39
Ecolab
ECL
$79.2B
| $249M | 0.52% |
1,161,030
+83,544
| +8% | +$17.8M |
|
40
Target
TGT
$67B
| $243M | 0.51% |
1,227,406
-21,118
| -2% | -$3.95M |
|
41
Home Depot
HD
$341B
| $240M | 0.5% |
785,478
+606
| +0.1% | +$167K |
|
42
Danaher
DHR
$139B
| $232M | 0.48% |
1,163,882
+40,349
| +4% | +$8.19M |
|
43
Citigroup
C
$216B
| $225M | 0.47% |
3,093,490
+58,921
| +2% | +$3.93M |
|
44
Colgate-Palmolive
CL
$74.7B
| $222M | 0.46% |
2,815,082
+441,021
| +19% | +$34.6M |
|
45
Netflix
NFLX
$306B
| $219M | 0.46% |
4,203,170
+358,990
| +9% | +$19M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
| $213M | 0.44% |
1,391,278
-746,983
| -35% | -$116M |
|
47
Salesforce
CRM
$155B
| $210M | 0.44% |
992,252
-490,165
| -33% | -$109M |
|
48
Accenture
ACN
$107B
| $205M | 0.43% |
741,435
+17,125
| +2% | +$4.43M |
|
49
Procter & Gamble
PG
$338B
| $202M | 0.42% |
1,491,886
+49,152
| +3% | +$6.41M |
|
50
IBM
IBM
$217B
| $201M | 0.42% |
1,579,625
+22,874
| +1% | +$2.74M |
|
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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.