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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 | |
|---|---|---|---|---|---|---|
626
Castle Biosciences
CSTL
$849M
| $2.4M | 0.01% |
+35,000
| New | +$2.63M |
|
627
Huntington Bancshares
HBAN
$34.4B
| $2.39M | 0.01% |
+152,128
| New | +$2.28M |
|
628
KB Home
KBH
$3.37B
| $2.34M | ﹤0.01% |
+50,373
| New | +$2.08M |
|
629
Corpay
CPAY
$25B
| $2.29M | ﹤0.01% |
+8,517
| New | +$2.31M |
|
630
Zscaler
ZS
$24.5B
| $2.2M | ﹤0.01% |
+12,810
| New | +$2.54M |
|
631
Grupo Cibest SA
CIB
$22B
| $2.18M | ﹤0.01% |
+68,100
| New | +$2.42M |
|
632
Teleflex
TFX
$6.05B
| $2.11M | ﹤0.01% |
+5,088
| New | +$2.04M |
|
633
Sarepta Therapeutics
SRPT
$1.57B
| $2.11M | ﹤0.01% |
+28,298
| New | +$2.61M |
|
634
Strategic Education
STRA
$1.85B
| $2.1M | ﹤0.01% |
+22,800
| New | +$2.05M |
|
635
Tractor Supply
TSCO
$16.1B
| $2.05M | ﹤0.01% |
+57,875
| New | +$1.85M |
|
636
eGain
EGAN
$187M
| $1.9M | ﹤0.01% |
+200,000
| New | +$2.23M |
|
637
Trex
TREX
$4.51B
| $1.83M | ﹤0.01% |
+20,000
| New | +$1.88M |
|
638
CF Industries
CF
$19.2B
| $1.82M | ﹤0.01% |
+40,126
| New | +$1.81M |
|
639
Huazhu Hotels Group
HTHT
$13.1B
| $1.78M | ﹤0.01% |
+32,400
| New | +$1.73M |
|
640
Lamb Weston
LW
$7.22B
| $1.77M | ﹤0.01% |
+22,781
| New | +$1.8M |
|
641
Voya Financial
VOYA
$9.01B
| $1.76M | ﹤0.01% |
+27,683
| New | +$1.66M |
|
642
Southwest Airlines
LUV
$22B
| $1.73M | ﹤0.01% |
+28,302
| New | +$1.51M |
|
643
Burlington
BURL
$23.2B
| $1.72M | ﹤0.01% |
+5,763
| New | +$1.57M |
|
644
Insulet
PODD
$11.5B
| $1.7M | ﹤0.01% |
+6,520
| New | +$1.75M |
|
645
Steris
STE
$22.3B
| $1.7M | ﹤0.01% |
+8,902
| New | +$1.65M |
|
646
Trade Desk
TTD
$8.48B
| $1.67M | ﹤0.01% |
25,630
+12,980
| +103% | +$1M |
|
647
Northern Trust
NTRS
$22.4B
| $1.66M | ﹤0.01% |
+15,821
| New | +$1.55M |
|
648
GeneDx Holdings
WGS
$1.93B
| $1.64M | ﹤0.01% |
+3,333
| New | +$1.73M |
|
649
Sun Communities
SUI
$15.2B
| $1.63M | ﹤0.01% |
+10,836
| New | +$1.6M |
|
650
Autohome
ATHM
$2.67B
| $1.62M | ﹤0.01% |
+17,386
| New | +$1.93M |
|
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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.