We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.38B
| $3.98M | 0.01% |
+148,444
| New | +$3.68M |
|
577
Zillow
Z
$7.79B
| $3.89M | 0.01% |
+30,008
| New | +$4.45M |
|
578
Akamai
AKAM
$16.7B
| $3.88M | 0.01% |
+38,089
| New | +$3.93M |
|
|
HSKA
579
DELISTED
Heska Corp
HSKA
| $3.87M | 0.01% |
+23,000
| New | +$4.08M |
|
580
Otis Worldwide
OTIS
$27.4B
| $3.81M | 0.01% |
+55,701
| New | +$3.64M |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $3.81M | 0.01% |
+90,763
| New | +$3.66M |
|
582
GDS Holdings
GDS
$6.56B
| $3.74M | 0.01% |
+46,115
| New | +$4.6M |
|
583
Capital One
COF
$128B
| $3.68M | 0.01% |
+28,921
| New | +$3.41M |
|
|
AY
584
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.66M | 0.01% |
+100,000
| New | +$3.93M |
|
585
Lazard
LAZ
$4.13B
| $3.61M | 0.01% |
+83,000
| New | +$3.53M |
|
586
JB Hunt Transport Services
JBHT
$25.5B
| $3.57M | 0.01% |
+21,250
| New | +$3.2M |
|
587
Franklin Resources
BEN
$17.6B
| $3.56M | 0.01% |
+120,366
| New | +$3.29M |
|
588
Revvity
RVTY
$12.6B
| $3.52M | 0.01% |
+27,476
| New | +$3.81M |
|
589
NVR
NVR
$16.5B
| $3.51M | 0.01% |
+746
| New | +$3.35M |
|
|
VRAY
590
DELISTED
ViewRay, Inc.
VRAY
| $3.48M | 0.01% |
+800,000
| New | +$3.89M |
|
591
Insmed
INSM
$21.4B
| $3.48M | 0.01% |
+102,100
| New | +$3.9M |
|
592
Elanco Animal Health
ELAN
$13.2B
| $3.46M | 0.01% |
+117,502
| New | +$3.61M |
|
593
VICI Properties
VICI
$29B
| $3.42M | 0.01% |
+121,162
| New | +$3.29M |
|
594
M&T Bank
MTB
$35.7B
| $3.41M | 0.01% |
+22,493
| New | +$3.32M |
|
|
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
| $3.35M | 0.01% |
+77,700
| New | +$3.3M |
|
596
Palomar
PLMR
$3.55B
| $3.35M | 0.01% |
+50,000
| New | +$4.49M |
|
597
Houlihan Lokey
HLI
$8.77B
| $3.33M | 0.01% |
+50,000
| New | +$3.37M |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.32M | 0.01% |
+89,735
| New | +$3.1M |
|
599
CVB Financial
CVBF
$3.94B
| $3.31M | 0.01% |
+149,969
| New | +$3.26M |
|
600
AGNC Investment
AGNC
$12.4B
| $3.25M | 0.01% |
+193,920
| New | +$3.13M |
|
Similar funds
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.