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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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$12.8B
| $7.58M | 0.01% |
36,051
-129
| -0.4% | -$27.1K |
|
|
NVEE
502
DELISTED
NV5 Global
NVEE
| $7.56M | 0.01% |
320,000
-20,000
| -6% | -$455K |
|
503
Pentair
PNR
$10.8B
| $7.56M | 0.01% |
111,997
| – | – |
|
|
FITB
504
Fifth Third Bancorp
FITB
$51.3B
| $7.49M | 0.01% |
195,967
-2,701
| -1% | -$108K |
|
505
Albemarle
ALB
$13.4B
| $7.44M | 0.01% |
44,192
+6,179
| +16% | +$997K |
|
506
National Health Investors
NHI
$3.79B
| $7.38M | 0.01% |
110,000
| – | – |
|
507
Lazard
LAZ
$4B
| $7.28M | 0.01% |
160,800
+77,800
| +94% | +$3.57M |
|
|
AY
508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.21M | 0.01% |
193,700
+93,700
| +94% | +$3.48M |
|
509
Teledyne Technologies
TDY
$29.2B
| $7.16M | 0.01% |
17,100
+4
| +0% | +$1.7K |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $7.1M | 0.01% |
218,646
-74,512
| -25% | -$2.38M |
|
511
Comfort Systems
FIX
$53.5B
| $7.09M | 0.01% |
90,000
-20,000
| -18% | -$1.63M |
|
512
Stride
LRN
$4.16B
| $7.07M | 0.01% |
219,900
| – | – |
|
513
Royal Caribbean
RCL
$86.8B
| $6.89M | 0.01% |
80,834
+20,729
| +34% | +$1.81M |
|
514
BorgWarner
BWA
$12.8B
| $6.81M | 0.01% |
159,486
| – | – |
|
515
SL Green Realty
SLG
$3.83B
| $6.79M | 0.01% |
84,899
-1,659
| -2% | -$126K |
|
516
Analog Devices
ADI
$172B
| $6.75M | 0.01% |
39,225
-100,000
| -72% | -$16M |
|
517
PACCAR
PCAR
$70.5B
| $6.72M | 0.01% |
113,021
| – | – |
|
518
Ball Corp
BALL
$17.5B
| $6.7M | 0.01% |
82,711
+38
| +0% | +$3.29K |
|
519
Carvana
CVNA
$47.5B
| $6.55M | 0.01% |
108,435
+99,200
| +1,074% | +$5.4M |
|
520
Carter's
CRI
$1.43B
| $6.53M | 0.01% |
+63,323
| New | +$6.45M |
|
521
Ulta Beauty
ULTA
$21.8B
| $6.51M | 0.01% |
18,818
| – | – |
|
|
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
| $6.49M | 0.01% |
146,606
| – | – |
|
523
Itron
ITRI
$4.54B
| $6.46M | 0.01% |
64,601
-20,115
| -24% | -$1.87M |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.26M | 0.01% |
216,157
-1,850
| -0.8% | -$57.5K |
|
525
Zillow
ZG
$7.85B
| $6.21M | 0.01% |
50,704
+7,859
| +18% | +$971K |
|
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VAM
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.