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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 | |
|---|---|---|---|---|---|---|
601
LivePerson
LPSN
$21.8M
| $3.16M | 0.01% |
+4,000
| New | +$3.71M |
|
602
Walmart Inc
WMT
$885B
| $3.16M | 0.01% |
+69,858
| New | +$3.24M |
|
|
NOVA
603
DELISTED
Sunnova Energy
NOVA
| $3.13M | 0.01% |
+76,600
| New | +$3.4M |
|
604
Microchip Technology
MCHP
$40.3B
| $3.03M | 0.01% |
+39,070
| New | +$2.91M |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $2.95M | 0.01% |
+76,505
| New | +$2.86M |
|
606
CDW
CDW
$18.9B
| $2.86M | 0.01% |
+17,279
| New | +$2.58M |
|
607
Zimmer Biomet
ZBH
$18.2B
| $2.81M | 0.01% |
+18,069
| New | +$2.8M |
|
|
CSOD
608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.76M | 0.01% |
+63,300
| New | +$2.92M |
|
609
UDR
UDR
$12.3B
| $2.73M | 0.01% |
+62,347
| New | +$2.58M |
|
610
Mohawk Industries
MHK
$7.5B
| $2.71M | 0.01% |
+14,110
| New | +$2.35M |
|
611
Camden Property Trust
CPT
$11B
| $2.68M | 0.01% |
+24,364
| New | +$2.53M |
|
612
HEICO Corp
HEI
$49.8B
| $2.67M | 0.01% |
+21,257
| New | +$2.73M |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $2.67M | 0.01% |
+25,379
| New | +$2.83M |
|
614
U-Haul Holding Co
UHAL
$13.9B
| $2.66M | 0.01% |
+43,340
| New | +$2.31M |
|
615
Laureate Education
LAUR
$5.28B
| $2.65M | 0.01% |
+195,100
| New | +$2.74M |
|
616
Synchrony
SYF
$24.7B
| $2.6M | 0.01% |
+63,882
| New | +$2.46M |
|
617
EPAM Systems
EPAM
$5.51B
| $2.59M | 0.01% |
+6,540
| New | +$2.39M |
|
618
ZTO Express
ZTO
$18.3B
| $2.52M | 0.01% |
+86,480
| New | +$2.82M |
|
619
Match Group
MTCH
$9.19B
| $2.48M | 0.01% |
+18,077
| New | +$2.72M |
|
|
CMA
620
DELISTED
Comerica
CMA
| $2.45M | 0.01% |
+34,193
| New | +$2.24M |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.01% |
+67,630
| New | +$2.25M |
|
622
Martin Marietta Materials
MLM
$31.5B
| $2.45M | 0.01% |
+7,285
| New | +$2.33M |
|
623
Vulcan Materials
VMC
$34.8B
| $2.44M | 0.01% |
+14,470
| New | +$2.35M |
|
624
Ingersoll Rand
IR
$32.6B
| $2.42M | 0.01% |
+49,233
| New | +$2.28M |
|
|
ASPU
625
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.4M | 0.01% |
+400,000
| New | +$3.6M |
|
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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.