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Swedbank

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
Cap. Flow
+$689M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$233M
2
CNC icon
Centene
CNC
+$125M
3
CSCO icon
Cisco
CSCO
+$124M
4
LIN icon
Linde
LIN
+$117M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$182M
2
PINS icon
Pinterest
PINS
+$126M
3
BABA icon
Alibaba
BABA
+$119M
4
ANET icon
Arista Networks
ANET
+$100M
5
SEDG icon
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
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.02M 0.01%
91,328
+1,593
+2% +$77.1K
OPRX icon
552
OptimizeRx
OPRX
$120M
$4.95M 0.01%
79,960
-5,000
-6% -$254K
AXNX
553
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.88M 0.01%
77,000
– –
BF.B icon
554
Brown-Forman Class B
BF.B
$13.5B
$4.87M 0.01%
65,010
– –
MAN icon
555
ManpowerGroup
MAN
$2.6B
$4.87M 0.01%
40,953
-437
-1% -$51.6K
DAL icon
556
Delta Air Lines
DAL
$56.7B
$4.85M 0.01%
112,015
-475
-0.4% -$22K
ARW icon
557
Arrow Electronics
ARW
$10.5B
$4.81M 0.01%
42,255
– –
PSA icon
558
Public Storage
PSA
$61.5B
$4.79M 0.01%
15,937
-279
-2% -$78.3K
CHRW icon
559
C.H. Robinson
CHRW
$20.5B
$4.72M 0.01%
50,441
-512
-1% -$49.9K
DHI icon
560
D.R. Horton
DHI
$41.2B
$4.71M 0.01%
52,120
-504
-1% -$47.3K
FTV icon
561
Fortive
FTV
$18B
$4.69M 0.01%
89,165
– –
ST icon
562
Sensata Technologies
ST
$6.69B
$4.66M 0.01%
80,422
– –
MKTX icon
563
MarketAxess Holdings
MKTX
$4.47B
$4.66M 0.01%
10,049
– –
QURE icon
564
uniQure
QURE
$2.78B
$4.65M 0.01%
151,000
– –
ESPR
565
DELISTED
Esperion Therapeutics
ESPR
$4.59M 0.01%
217,000
– –
NET icon
566
Cloudflare
NET
$96B
$4.58M 0.01%
43,256
-149,253
-78% -$12.4M
OTIS icon
567
Otis Worldwide
OTIS
$27.9B
$4.55M 0.01%
55,701
– –
WST icon
568
West Pharmaceutical
WST
$23.7B
$4.5M 0.01%
12,536
-6,300
-33% -$2.08M
CF icon
569
CF Industries
CF
$19.6B
$4.48M 0.01%
87,079
+46,953
+117% +$2.39M
COF icon
570
Capital One
COF
$128B
$4.47M 0.01%
28,921
– –
MHK icon
571
Mohawk Industries
MHK
$6.91B
$4.47M 0.01%
23,262
+9,152
+65% +$1.86M
HEI.A icon
572
HEICO Corp Class A
HEI.A
$36B
$4.45M 0.01%
35,816
+200
+0.6% +$25.3K
DVA icon
573
DaVita
DVA
$15.5B
$4.44M 0.01%
36,893
– –
AKAM icon
574
Akamai
AKAM
$15.6B
$4.44M 0.01%
38,089
– –
LPSN icon
575
LivePerson
LPSN
$22M
$4.43M 0.01%
4,667
+667
+17% +$562K
21 22
23
24 25

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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.