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Swedbank

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
Cap. Flow
+$689M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$233M
2
CNC icon
Centene
CNC
+$125M
3
CSCO icon
Cisco
CSCO
+$124M
4
LIN icon
Linde
LIN
+$117M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$182M
2
PINS icon
Pinterest
PINS
+$126M
3
BABA icon
Alibaba
BABA
+$119M
4
ANET icon
Arista Networks
ANET
+$100M
5
SEDG icon
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
MA icon
26
Mastercard
MA
$499B
$409M 0.77%
1,121,358
-26,477
-2% -$9.84M
MRK icon
27
Merck
MRK
$321B
$374M 0.7%
4,803,461
+43,162
+0.9% +$3.21M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$361M 0.68%
1,297,736
+38,156
+3% +$10.7M
EQIX icon
29
Equinix
EQIX
$100B
$351M 0.66%
437,800
+18,521
+4% +$13.8M
DG icon
30
Dollar General
DG
$28.3B
$346M 0.65%
1,599,350
+150,410
+10% +$31.6M
DHR icon
31
Danaher
DHR
$138B
$306M 0.57%
1,284,540
+120,658
+10% +$26.8M
FFIV icon
32
F5
FFIV
$22.4B
$296M 0.56%
1,587,837
+52,041
+3% +$10M
CDNS icon
33
Cadence Design Systems
CDNS
$93.7B
$292M 0.55%
2,135,877
+31,631
+2% +$4.19M
NFLX icon
34
Netflix
NFLX
$306B
$277M 0.52%
5,239,820
+1,036,650
+25% +$53M
DIS icon
35
Walt Disney
DIS
$171B
$269M 0.5%
1,529,429
-34,992
-2% -$6.29M
AMAT icon
36
Applied Materials
AMAT
$359B
$262M 0.49%
1,841,128
+674,190
+58% +$90.5M
CI icon
37
Cigna
CI
$78.6B
$260M 0.49%
1,098,682
+53,967
+5% +$13.5M
CRM icon
38
Salesforce
CRM
$156B
$255M 0.48%
1,042,918
+50,666
+5% +$11.7M
CL icon
39
Colgate-Palmolive
CL
$74.6B
$252M 0.47%
3,100,640
+285,558
+10% +$23.3M
ECL icon
40
Ecolab
ECL
$79.2B
$252M 0.47%
1,222,577
+61,547
+5% +$13.4M
HD icon
41
Home Depot
HD
$339B
$252M 0.47%
789,272
+3,794
+0.5% +$1.21M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$249M 0.47%
1,355,389
-35,889
-3% -$6.16M
AVGO icon
43
Broadcom
AVGO
$1.81T
$243M 0.46%
5,087,830
+2,416,600
+90% +$112M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$242M 0.45%
434,964
-125,128
-22% -$69.4M
FIS icon
45
Fidelity National Information Services
FIS
$24.3B
$237M 0.44%
1,671,211
-143,839
-8% -$21.4M
ANET icon
46
Arista Networks
ANET
$203B
$225M 0.42%
9,954,288
-4,801,456
-33% -$100M
C icon
47
Citigroup
C
$214B
$219M 0.41%
3,097,553
+4,063
+0.1% +$301K
TGT icon
48
Target
TGT
$66.6B
$219M 0.41%
905,483
-321,923
-26% -$70.5M
ACN icon
49
Accenture
ACN
$107B
$215M 0.4%
727,769
-13,666
-2% -$3.91M
PG icon
50
Procter & Gamble
PG
$337B
$208M 0.39%
1,538,699
+46,813
+3% +$6.33M
1
2
3 4 5

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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.