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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
ZUMZ icon
576
Zumiez
ZUMZ
$330M
$4.41M 0.01%
+90,000
New +$4.04M
BAX icon
577
Baxter International
BAX
$12.8B
$4.33M 0.01%
53,832
+760
+1% +$63.7K
BLUE
578
DELISTED
bluebird bio
BLUE
$4.32M 0.01%
10,422
– –
RVTY icon
579
Revvity
RVTY
$12.6B
$4.24M 0.01%
27,476
– –
HIG icon
580
Hartford Financial Services
HIG
$39.9B
$4.23M 0.01%
68,190
– –
SHSP
581
DELISTED
SharpSpring, Inc.
SHSP
$4.22M 0.01%
250,038
-25,000
-9% -$381K
OLLI icon
582
Ollie's Bargain Outlet
OLLI
$4.31B
$4.21M 0.01%
50,075
– –
ESS icon
583
Essex Property Trust
ESS
$19.1B
$4.21M 0.01%
14,019
-27,373
-66% -$8.07M
YETI icon
584
Yeti Holdings
YETI
$3.87B
$4.13M 0.01%
45,000
-15,000
-25% -$1.3M
KNSL icon
585
Kinsale Capital Group
KNSL
$8.58B
$4.12M 0.01%
25,000
-5,000
-17% -$825K
NWL icon
586
Newell Brands
NWL
$2.21B
$4.05M 0.01%
147,334
-1,110
-0.7% -$30.6K
CVSA
587
Covista Inc
CVSA
$4.55B
$4.01M 0.01%
112,400
– –
MTCH icon
588
Match Group
MTCH
$9.19B
$3.91M 0.01%
24,277
+6,200
+34% +$908K
LOPE icon
589
Grand Canyon Education
LOPE
$4.22B
$3.91M 0.01%
43,500
– –
HHH icon
590
Howard Hughes
HHH
$3.94B
$3.9M 0.01%
41,960
-120,635
-74% -$11.9M
Z icon
591
Zillow
Z
$7.78B
$3.85M 0.01%
31,519
+1,511
+5% +$184K
RARE icon
592
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.83M 0.01%
40,200
– –
PLMR icon
593
Palomar
PLMR
$3.79B
$3.77M 0.01%
50,000
– –
HBAN icon
594
Huntington Bancshares
HBAN
$34B
$3.72M 0.01%
260,680
+108,552
+71% +$1.66M
NVR icon
595
NVR
NVR
$17.1B
$3.71M 0.01%
746
– –
VICI icon
596
VICI Properties
VICI
$29.9B
$3.7M 0.01%
119,362
-1,800
-1% -$55.8K
BEN icon
597
Franklin Resources
BEN
$16.8B
$3.64M 0.01%
113,846
-6,520
-5% -$211K
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
$3.63M 0.01%
77,700
– –
GDS icon
599
GDS Holdings
GDS
$5.93B
$3.62M 0.01%
46,115
– –
JBHT icon
600
JB Hunt Transport Services
JBHT
$25.9B
$3.56M 0.01%
21,852
+602
+3% +$102K
22 23
24
25 26

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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.