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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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $7.74M | 0.02% |
+90,000
| New | +$7.48M |
|
502
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.71M | 0.02% |
+61,790
| New | +$7.46M |
|
503
Itron
ITRI
$4.36B
| $7.51M | 0.02% |
+84,716
| New | +$8.38M |
|
504
Vail Resorts
MTN
$5.32B
| $7.49M | 0.02% |
+25,682
| New | +$7.48M |
|
|
FITB
505
Fifth Third Bancorp
FITB
$51.2B
| $7.44M | 0.02% |
+198,668
| New | +$6.74M |
|
506
GoDaddy
GDDY
$11B
| $7.14M | 0.01% |
+92,026
| New | +$7.41M |
|
|
ADMS
507
DELISTED
Adamas Pharmaceuticals
ADMS
| $7.13M | 0.01% |
+1,485,000
| New | +$7.75M |
|
508
Teledyne Technologies
TDY
$30.4B
| $7.07M | 0.01% |
+17,096
| New | +$6.6M |
|
509
Ball Corp
BALL
$17.3B
| $7.01M | 0.01% |
+82,673
| New | +$7.24M |
|
510
PACCAR
PCAR
$69.8B
| $7M | 0.01% |
+113,021
| New | +$7.06M |
|
511
Pentair
PNR
$10.4B
| $6.98M | 0.01% |
+111,997
| New | +$6.43M |
|
512
NetApp
NTAP
$35B
| $6.95M | 0.01% |
+95,631
| New | +$6.43M |
|
513
Avery Dennison
AVY
$13B
| $6.64M | 0.01% |
+36,180
| New | +$6.18M |
|
514
Stride
LRN
$3.41B
| $6.62M | 0.01% |
+219,900
| New | +$5.71M |
|
515
BorgWarner
BWA
$13.1B
| $6.51M | 0.01% |
+159,486
| New | +$6.22M |
|
516
Brookfield Renewable
BEPC
$6.08B
| $6.51M | 0.01% |
+139,023
| New | +$7.1M |
|
517
Moderna
MRNA
$21.8B
| $6.28M | 0.01% |
+47,992
| New | +$6.95M |
|
|
ESPR
518
DELISTED
Esperion Therapeutics
ESPR
| $6.09M | 0.01% |
+217,000
| New | +$6.4M |
|
519
SL Green Realty
SLG
$3.76B
| $6.06M | 0.01% |
+86,558
| New | +$5.84M |
|
|
WORK
520
DELISTED
Slack Technologies, Inc.
WORK
| $5.96M | 0.01% |
+146,606
| New | +$6.13M |
|
521
Ormat Technologies
ORA
$6B
| $5.87M | 0.01% |
+74,788
| New | +$7.4M |
|
522
Ulta Beauty
ULTA
$22B
| $5.82M | 0.01% |
+18,818
| New | +$5.85M |
|
523
Molson Coors Class B
TAP
$7.79B
| $5.79M | 0.01% |
+113,121
| New | +$5.5M |
|
524
IPG Photonics
IPGP
$3.61B
| $5.7M | 0.01% |
+27,008
| New | +$6.14M |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $5.66M | 0.01% |
+42,679
| New | +$6.11M |
|
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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.