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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 | |
|---|---|---|---|---|---|---|
526
Zillow
ZG
$7.94B
| $5.63M | 0.01% |
+42,845
| New | +$6.61M |
|
527
CrowdStrike
CRWD
$194B
| $5.61M | 0.01% |
+122,888
| New | +$6.5M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.58M | 0.01% |
+31,592
| New | +$5.56M |
|
529
Albemarle
ALB
$13.9B
| $5.55M | 0.01% |
+38,013
| New | +$6.1M |
|
|
NXRT
530
NexPoint Residential Trust
NXRT
$666M
| $5.53M | 0.01% |
+119,963
| New | +$5.14M |
|
531
Yum China
YUMC
$16.5B
| $5.52M | 0.01% |
+93,272
| New | +$5.57M |
|
532
Kilroy Realty
KRC
$4.52B
| $5.5M | 0.01% |
+83,800
| New | +$5.18M |
|
533
Helen of Troy
HELE
$644M
| $5.48M | 0.01% |
+26,000
| New | +$5.86M |
|
534
Delta Air Lines
DAL
$57.5B
| $5.43M | 0.01% |
+112,490
| New | +$4.98M |
|
535
West Pharmaceutical
WST
$24B
| $5.31M | 0.01% |
+18,836
| New | +$5.39M |
|
536
A.O. Smith
AOS
$8.17B
| $5.28M | 0.01% |
+78,080
| New | +$4.75M |
|
537
EPR Properties
EPR
$4.76B
| $5.26M | 0.01% |
+112,825
| New | +$4.76M |
|
538
Royal Caribbean
RCL
$85.1B
| $5.15M | 0.01% |
+60,105
| New | +$4.77M |
|
539
uniQure
QURE
$3.03B
| $5.09M | 0.01% |
+151,000
| New | +$5.41M |
|
540
MarketAxess Holdings
MKTX
$5.71B
| $5M | 0.01% |
+10,049
| New | +$5.36M |
|
541
SiriusXM
SIRI
$9.98B
| $5M | 0.01% |
+82,089
| New | +$5M |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $4.96M | 0.01% |
+18,803
| New | +$4.09M |
|
543
Kinsale Capital Group
KNSL
$8.12B
| $4.94M | 0.01% |
+30,000
| New | +$5.5M |
|
544
C.H. Robinson
CHRW
$17.4B
| $4.86M | 0.01% |
+50,953
| New | +$4.76M |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.01% |
+50,797
| New | +$4.79M |
|
546
OneSpaWorld
OSW
$2.61B
| $4.79M | 0.01% |
+450,000
| New | +$4.55M |
|
547
Fortive
FTV
$17.9B
| $4.75M | 0.01% |
+89,165
| New | +$4.61M |
|
548
D.R. Horton
DHI
$40B
| $4.69M | 0.01% |
+52,624
| New | +$4.12M |
|
549
Arrow Electronics
ARW
$11.1B
| $4.68M | 0.01% |
+42,255
| New | +$4.39M |
|
550
Sensata Technologies
ST
$6.74B
| $4.66M | 0.01% |
+80,422
| New | +$4.64M |
|
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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.