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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
TTD icon
651
Trade Desk
TTD
$8.97B
$1.98M ﹤0.01%
25,630
– –
CIB icon
652
Grupo Cibest SA
CIB
$21.2B
$1.96M ﹤0.01%
68,100
– –
JOBS
653
DELISTED
51job Inc
JOBS
$1.93M ﹤0.01%
24,800
– –
LI icon
654
Li Auto
LI
$14.4B
$1.92M ﹤0.01%
54,854
– –
SRPT icon
655
Sarepta Therapeutics
SRPT
$1.64B
$1.87M ﹤0.01%
24,100
-4,198
-15% -$318K
LOOP icon
656
Loop Industries
LOOP
$34.8M
$1.86M ﹤0.01%
150,750
– –
SUI icon
657
Sun Communities
SUI
$15.8B
$1.86M ﹤0.01%
10,836
– –
ONC
658
BeOne Medicines Ltd
ONC
$33.9B
$1.85M ﹤0.01%
+5,398
New +$1.79M
STE icon
659
Steris
STE
$22.9B
$1.84M ﹤0.01%
8,902
– –
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M ﹤0.01%
11,625
+1,943
+20% +$289K
NTRS icon
661
Northern Trust
NTRS
$21.8B
$1.83M ﹤0.01%
15,821
– –
STRA icon
662
Strategic Education
STRA
$1.98B
$1.73M ﹤0.01%
22,800
– –
HTHT icon
663
Huazhu Hotels Group
HTHT
$13.3B
$1.71M ﹤0.01%
32,400
– –
VOYA icon
664
Voya Financial
VOYA
$8.96B
$1.7M ﹤0.01%
27,683
– –
SEE
665
DELISTED
Sealed Air
SEE
$1.55M ﹤0.01%
26,095
– –
LUV icon
666
Southwest Airlines
LUV
$21.7B
$1.5M ﹤0.01%
28,302
– –
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.49M ﹤0.01%
100,000
– –
VER
668
DELISTED
VEREIT, Inc.
VER
$1.48M ﹤0.01%
32,179
-44,326
-58% -$2.01M
PTC icon
669
PTC
PTC
$15.3B
$1.43M ﹤0.01%
10,110
– –
VRSN icon
670
VeriSign
VRSN
$26.3B
$1.4M ﹤0.01%
6,143
– –
RGA icon
671
Reinsurance Group of America
RGA
$15.5B
$1.39M ﹤0.01%
12,198
+11,075
+986% +$1.39M
WCN
672
Waste Connections
WCN
$43.6B
$1.39M ﹤0.01%
11,639
– –
DPZ icon
673
Domino's
DPZ
$11.9B
$1.38M ﹤0.01%
2,961
– –
BR icon
674
Broadridge
BR
$18.4B
$1.37M ﹤0.01%
8,484
– –
NVAX icon
675
Novavax
NVAX
$1.21B
$1.34M ﹤0.01%
+6,320
New +$1.16M
25 26
27
28 29

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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.