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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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$10.1B
| $1.58M | ﹤0.01% |
+8,632
| New | +$1.5M |
|
|
JOBS
652
DELISTED
51job Inc
JOBS
| $1.55M | ﹤0.01% |
+24,800
| New | +$1.66M |
|
653
PTC
PTC
$15.8B
| $1.39M | ﹤0.01% |
10,110
+542
| +6% | +$72.2K |
|
|
TTCF
654
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.38M | ﹤0.01% |
+71,065
| New | +$1.59M |
|
655
KE Holdings
BEKE
$18.7B
| $1.38M | ﹤0.01% |
+24,193
| New | +$1.52M |
|
656
Li Auto
LI
$13.4B
| $1.37M | ﹤0.01% |
+54,854
| New | +$1.59M |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | ﹤0.01% |
+9,682
| New | +$1.56M |
|
658
Datadog
DDOG
$95.4B
| $1.33M | ﹤0.01% |
+16,014
| New | +$1.54M |
|
659
Lear
LEA
$6.54B
| $1.3M | ﹤0.01% |
+7,195
| New | +$1.21M |
|
660
Broadridge
BR
$17.8B
| $1.3M | ﹤0.01% |
+8,484
| New | +$1.25M |
|
|
WCN
661
Waste Connections
WCN
$42.2B
| $1.26M | ﹤0.01% |
+11,639
| New | +$1.18M |
|
|
HOLI
662
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.45M |
|
663
VeriSign
VRSN
$26.2B
| $1.22M | ﹤0.01% |
+6,143
| New | +$1.21M |
|
664
Loop Industries
LOOP
$35.3M
| $1.21M | ﹤0.01% |
+150,750
| New | +$1.44M |
|
|
SEE
665
DELISTED
Sealed Air
SEE
| $1.2M | ﹤0.01% |
+26,095
| New | +$1.17M |
|
666
Advance Auto Parts
AAP
$3.35B
| $1.19M | ﹤0.01% |
+6,504
| New | +$1.09M |
|
667
Teva Pharmaceuticals
TEVA
$40.8B
| $1.19M | ﹤0.01% |
+102,957
| New | +$1.18M |
|
668
Globant
GLOB
$1.58B
| $1.18M | ﹤0.01% |
+5,700
| New | +$1.21M |
|
|
LSXMA
669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | ﹤0.01% |
+36,256
| New | +$1.16M |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
+3,493
| New | +$1.12M |
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | ﹤0.01% |
+6,965
| New | +$989K |
|
672
Domino's
DPZ
$11.5B
| $1.09M | ﹤0.01% |
+2,961
| New | +$1.09M |
|
673
iQIYI
IQ
$1.23B
| $1.07M | ﹤0.01% |
+64,534
| New | +$1.49M |
|
674
Expeditors International
EXPD
$22B
| $1.06M | ﹤0.01% |
+9,807
| New | +$944K |
|
|
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
+13,919
| New | +$1.12M |
|
Similar funds
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.