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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 | |
|---|---|---|---|---|---|---|
551
Grand Canyon Education
LOPE
$3.79B
| $4.66M | 0.01% |
+43,500
| New | +$4.32M |
|
|
AXNX
552
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.61M | 0.01% |
+77,000
| New | +$4.19M |
|
553
Trip.com Group
TCOM
$29.6B
| $4.6M | 0.01% |
+115,972
| New | +$4.29M |
|
554
Ultragenyx Pharmaceutical
RARE
$2.45B
| $4.58M | 0.01% |
+40,200
| New | +$5.47M |
|
555
Hartford Financial Services
HIG
$38.9B
| $4.55M | 0.01% |
+68,190
| New | +$3.68M |
|
556
AvalonBay Communities
AVB
$26.5B
| $4.55M | 0.01% |
+24,658
| New | +$4.31M |
|
557
Brown-Forman Class B
BF.B
$13.2B
| $4.48M | 0.01% |
+65,010
| New | +$4.76M |
|
558
Baxter International
BAX
$13.5B
| $4.48M | 0.01% |
+53,072
| New | +$4.21M |
|
|
CVSA
559
Covista Inc
CVSA
$4.25B
| $4.44M | 0.01% |
+112,400
| New | +$4.38M |
|
|
SHSP
560
DELISTED
SharpSpring, Inc.
SHSP
| $4.4M | 0.01% |
+275,038
| New | +$5.46M |
|
561
Extra Space Storage
EXR
$31.3B
| $4.37M | 0.01% |
+32,990
| New | +$3.99M |
|
562
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.36M | 0.01% |
+50,075
| New | +$4.56M |
|
563
Yeti Holdings
YETI
$3.71B
| $4.33M | 0.01% |
+60,000
| New | +$4.27M |
|
564
Essential Utilities
WTRG
$11.3B
| $4.29M | 0.01% |
+95,944
| New | +$4.33M |
|
|
HBI
565
DELISTED
Hanesbrands
HBI
| $4.26M | 0.01% |
+216,784
| New | +$3.84M |
|
|
PS
566
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.21M | 0.01% |
+188,600
| New | +$4.04M |
|
567
OptimizeRx
OPRX
$114M
| $4.14M | 0.01% |
+84,960
| New | +$4.1M |
|
568
ManpowerGroup
MAN
$2.44B
| $4.09M | 0.01% |
+41,390
| New | +$3.96M |
|
|
BLUE
569
DELISTED
bluebird bio
BLUE
| $4.07M | 0.01% |
+10,422
| New | +$5.13M |
|
570
Annaly Capital Management
NLY
$17.1B
| $4.06M | 0.01% |
+118,078
| New | +$4M |
|
571
PJT Partners
PJT
$4.3B
| $4.06M | 0.01% |
+60,000
| New | +$4.34M |
|
572
HEICO Corp Class A
HEI.A
$36B
| $4.05M | 0.01% |
+35,616
| New | +$4.14M |
|
573
Public Storage
PSA
$60.5B
| $4M | 0.01% |
+16,216
| New | +$3.78M |
|
574
MasterCraft Boat Holdings
MCFT
$579M
| $3.99M | 0.01% |
+150,003
| New | +$4.16M |
|
575
DaVita
DVA
$15.4B
| $3.98M | 0.01% |
+36,893
| New | +$4.1M |
|
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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.