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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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$38.6B
| $9.85M | 0.02% |
164,864
+29,401
| +22% | +$1.82M |
|
477
Stryker
SYK
$133B
| $9.84M | 0.02% |
37,904
+3,412
| +10% | +$873K |
|
478
Lyft
LYFT
$5.9B
| $9.79M | 0.02% |
+161,879
| New | +$9.31M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $9.78M | 0.02% |
216,482
-85,495
| -28% | -$3.53M |
|
480
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.71M | 0.02% |
110,000
+10,000
| +10% | +$894K |
|
481
Annaly Capital Management
NLY
$17.4B
| $9.7M | 0.02% |
273,169
+155,091
| +131% | +$5.63M |
|
482
CDW
CDW
$18.6B
| $9.69M | 0.02% |
55,479
+38,200
| +221% | +$6.58M |
|
483
Healthpeak Properties
DOC
$15.2B
| $9.13M | 0.02% |
274,385
-2,080
| -0.8% | -$69.8K |
|
|
HUYA
484
Huya Inc
HUYA
$570M
| $9.13M | 0.02% |
517,347
| – | – |
|
485
Corning
GLW
$116B
| $8.98M | 0.02% |
219,455
| – | – |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $8.88M | 0.02% |
166,840
| – | – |
|
487
Western Alliance Bancorporation
WAL
$8.87B
| $8.82M | 0.02% |
95,000
-15,000
| -14% | -$1.49M |
|
488
Kroger
KR
$35.4B
| $8.77M | 0.02% |
228,829
+8,357
| +4% | +$315K |
|
489
Arthur J. Gallagher & Co
AJG
$65.9B
| $8.66M | 0.02% |
61,790
| – | – |
|
490
Intercontinental Exchange
ICE
$87.7B
| $8.6M | 0.02% |
72,450
-63,455
| -47% | -$7.3M |
|
491
First Hawaiian
FHB
$3.4B
| $8.5M | 0.02% |
300,000
| – | – |
|
492
Vail Resorts
MTN
$5.45B
| $8.42M | 0.02% |
26,610
+928
| +4% | +$296K |
|
493
Fortune Brands Innovations
FBIN
$5.88B
| $8.08M | 0.02% |
94,944
| – | – |
|
494
Ormat Technologies
ORA
$5.94B
| $8.04M | 0.02% |
115,689
+40,901
| +55% | +$2.91M |
|
495
GoDaddy
GDDY
$13.2B
| $8M | 0.02% |
92,026
| – | – |
|
496
Masco
MAS
$14.2B
| $7.97M | 0.02% |
135,318
| – | – |
|
497
Chefs' Warehouse
CHEF
$4.58B
| $7.96M | 0.01% |
250,000
-50,000
| -17% | -$1.6M |
|
498
CarMax
KMX
$8.33B
| $7.85M | 0.01% |
60,773
-116
| -0.2% | -$14.3K |
|
|
ADMS
499
DELISTED
Adamas Pharmaceuticals
ADMS
| $7.84M | 0.01% |
1,485,000
| – | – |
|
500
Airbnb
ABNB
$90.3B
| $7.79M | 0.01% |
50,846
+48,285
| +1,885% | +$7.58M |
|
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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.