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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
MCHP icon
601
Microchip Technology
MCHP
$38.8B
$3.55M 0.01%
47,462
+8,392
+21% +$639K
HSKA
602
DELISTED
Heska Corp
HSKA
$3.45M 0.01%
15,000
-8,000
-35% -$1.57M
MCFT icon
603
MasterCraft Boat Holdings
MCFT
$596M
$3.42M 0.01%
130,003
-20,000
-13% -$559K
NTAP icon
604
NetApp
NTAP
$33.9B
$3.35M 0.01%
40,951
-54,680
-57% -$4.27M
EPAM icon
605
EPAM Systems
EPAM
$5.58B
$3.34M 0.01%
6,540
– –
AGNC icon
606
AGNC Investment
AGNC
$12.7B
$3.28M 0.01%
193,920
– –
MTB icon
607
M&T Bank
MTB
$36.3B
$3.27M 0.01%
22,493
– –
CSOD
608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.27M 0.01%
63,300
– –
FMC icon
609
FMC
FMC
$1.25B
$3.24M 0.01%
29,933
-63,118
-68% -$7.31M
ASPU
610
DELISTED
ASPEN GROUP, INC.
ASPU
$3.2M 0.01%
490,702
+90,702
+23% +$517K
SYF icon
611
Synchrony
SYF
$24.4B
$3.1M 0.01%
63,882
– –
HEI icon
612
HEICO Corp
HEI
$49.6B
$2.95M 0.01%
21,157
-100
-0.5% -$13.8K
CSTL icon
613
Castle Biosciences
CSTL
$742M
$2.93M 0.01%
40,000
+5,000
+14% +$330K
INSM icon
614
Insmed
INSM
$22.4B
$2.91M 0.01%
102,100
– –
SNOW icon
615
Snowflake
SNOW
$98.1B
$2.9M 0.01%
11,978
-50,562
-81% -$11.8M
NOVA
616
DELISTED
Sunnova Energy
NOVA
$2.88M 0.01%
76,600
– –
HLI icon
617
Houlihan Lokey
HLI
$9.72B
$2.86M 0.01%
35,000
-15,000
-30% -$1.09M
LAUR icon
618
Laureate Education
LAUR
$5.38B
$2.83M 0.01%
195,100
– –
DISH
619
DELISTED
DISH Network Corp.
DISH
$2.83M 0.01%
67,630
– –
ZBH icon
620
Zimmer Biomet
ZBH
$18.8B
$2.82M 0.01%
18,069
– –
PFPT
621
DELISTED
Proofpoint, Inc.
PFPT
$2.76M 0.01%
15,900
-334,100
-95% -$54.2M
CTLT
622
DELISTED
CATALENT, INC.
CTLT
$2.74M 0.01%
25,379
– –
BURL icon
623
Burlington
BURL
$23.4B
$2.72M 0.01%
8,438
+2,675
+46% +$851K
TWST icon
624
Twist Bioscience
TWST
$5.32B
$2.69M 0.01%
20,215
-77,354
-79% -$8.99M
MIME
625
DELISTED
Mimecast Limited
MIME
$2.63M ﹤0.01%
+49,600
New +$2.33M
23 24
25
26 27

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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.