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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
ZTO icon
626
ZTO Express
ZTO
$18.2B
$2.62M ﹤0.01%
86,480
– –
LW icon
627
Lamb Weston
LW
$7.42B
$2.6M ﹤0.01%
32,281
+9,500
+42% +$761K
MLM icon
628
Martin Marietta Materials
MLM
$34.2B
$2.56M ﹤0.01%
7,285
– –
WGS icon
629
GeneDx Holdings
WGS
$1.89B
$2.52M ﹤0.01%
5,455
+2,122
+64% +$911K
VMC icon
630
Vulcan Materials
VMC
$36.8B
$2.52M ﹤0.01%
14,470
– –
UHAL icon
631
U-Haul Holding Co
UHAL
$14B
$2.44M ﹤0.01%
41,460
-1,880
-4% -$110K
OPCH icon
632
Option Care Health
OPCH
$3.76B
$2.36M ﹤0.01%
+107,900
New +$2.08M
MCFE
633
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.35M ﹤0.01%
+84,000
New +$2.15M
CCL icon
634
Carnival Corporation Ltd
CCL
$38.1B
$2.34M ﹤0.01%
+88,723
New +$2.48M
DRE
635
DELISTED
Duke Realty Corp.
DRE
$2.33M ﹤0.01%
49,234
-41,529
-46% -$1.92M
EGAN icon
636
eGain
EGAN
$186M
$2.3M ﹤0.01%
200,000
– –
CMA
637
DELISTED
Comerica
CMA
$2.25M ﹤0.01%
31,588
-2,605
-8% -$193K
HBI
638
DELISTED
Hanesbrands
HBI
$2.23M ﹤0.01%
119,186
-97,598
-45% -$1.93M
DDOG icon
639
Datadog
DDOG
$94B
$2.22M ﹤0.01%
21,314
+5,300
+33% +$479K
TTCF
640
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.18M ﹤0.01%
101,680
+30,615
+43% +$600K
CPAY icon
641
Corpay
CPAY
$25.7B
$2.18M ﹤0.01%
8,517
– –
KBH icon
642
KB Home
KBH
$3.5B
$2.18M ﹤0.01%
53,491
+3,118
+6% +$144K
TSCO icon
643
Tractor Supply
TSCO
$16.3B
$2.15M ﹤0.01%
57,875
– –
PJT icon
644
PJT Partners
PJT
$4.26B
$2.14M ﹤0.01%
30,000
-30,000
-50% -$2.14M
SON icon
645
Sonoco
SON
$5.83B
$2.12M ﹤0.01%
+31,643
New +$2.1M
BEKE icon
646
KE Holdings
BEKE
$17.7B
$2.11M ﹤0.01%
44,193
+20,000
+83% +$1.02M
UDR icon
647
UDR
UDR
$12.9B
$2.1M ﹤0.01%
42,960
-19,387
-31% -$912K
PODD icon
648
Insulet
PODD
$11.8B
$2.06M ﹤0.01%
7,520
+1,000
+15% +$272K
TFX icon
649
Teleflex
TFX
$5.96B
$2.04M ﹤0.01%
5,088
– –
TREX icon
650
Trex
TREX
$4.4B
$2.04M ﹤0.01%
20,000
– –
24 25
26
27 28

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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.