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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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$8.55B
| $6.19M | 0.01% |
85,911
+7,831
| +10% | +$540K |
|
527
Yum China
YUMC
$15.7B
| $6.18M | 0.01% |
93,272
| – | – |
|
528
Paymentus
PAY
$4.62B
| $6.16M | 0.01% |
+173,559
| New | +$5.42M |
|
|
ZEN
529
DELISTED
ZENDESK INC
ZEN
| $6.16M | 0.01% |
42,679
| – | – |
|
530
Array Technologies
ARRY
$740M
| $6.15M | 0.01% |
394,130
+124,400
| +46% | +$2.62M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $6.01M | 0.01% |
50,797
| – | – |
|
532
Molson Coors Class B
TAP
$8.02B
| $6M | 0.01% |
111,765
-1,356
| -1% | -$75.7K |
|
533
Carlisle Companies
CSL
$13.5B
| $5.97M | 0.01% |
+31,169
| New | +$5.8M |
|
534
Helen of Troy
HELE
$656M
| $5.93M | 0.01% |
26,000
| – | – |
|
535
EPR Properties
EPR
$4.89B
| $5.93M | 0.01% |
112,500
-325
| -0.3% | -$16.2K |
|
536
Kilroy Realty
KRC
$4.59B
| $5.91M | 0.01% |
84,859
+1,059
| +1% | +$73.3K |
|
537
Brookfield Renewable
BEPC
$5.86B
| $5.83M | 0.01% |
139,023
| – | – |
|
538
Ingevity
NGVT
$2.46B
| $5.75M | 0.01% |
+70,700
| New | +$5.69M |
|
539
AGCO
AGCO
$8.41B
| $5.65M | 0.01% |
+43,320
| New | +$6.1M |
|
540
TAL Education Group
TAL
$6.04B
| $5.5M | 0.01% |
218,075
| – | – |
|
|
NXRT
541
NexPoint Residential Trust
NXRT
$689M
| $5.5M | 0.01% |
100,044
-19,919
| -17% | -$1.02M |
|
542
Atmos Energy
ATO
$29.7B
| $5.44M | 0.01% |
56,599
+48,092
| +565% | +$4.82M |
|
543
SiriusXM
SIRI
$11B
| $5.43M | 0.01% |
83,040
+951
| +1% | +$59.6K |
|
544
Essential Utilities
WTRG
$11.5B
| $5.35M | 0.01% |
117,004
+21,060
| +22% | +$988K |
|
|
VRAY
545
DELISTED
ViewRay, Inc.
VRAY
| $5.28M | 0.01% |
800,000
| – | – |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $5.27M | 0.01% |
18,599
-204
| -1% | -$58.9K |
|
547
Extra Space Storage
EXR
$32.3B
| $5.26M | 0.01% |
32,099
-891
| -3% | -$133K |
|
548
AvalonBay Communities
AVB
$27.5B
| $5.18M | 0.01% |
24,817
+159
| +0.6% | +$31.8K |
|
549
NovoCure
NVCR
$1.77B
| $5.14M | 0.01% |
+23,186
| New | +$4.51M |
|
550
Zscaler
ZS
$24.9B
| $5.11M | 0.01% |
23,672
+10,862
| +85% | +$2.07M |
|
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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.