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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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$7.66B
| $1.02M | ﹤0.01% |
+34,483
| New | +$988K |
|
677
XPeng
XPEV
$12.4B
| $1.02M | ﹤0.01% |
+27,865
| New | +$1.16M |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | ﹤0.01% |
+29,712
| New | +$997K |
|
679
Markel Group
MKL
$23.3B
| $993K | ﹤0.01% |
+871
| New | +$940K |
|
|
KC
680
Kingsoft Cloud Holdings
KC
$3.34B
| $989K | ﹤0.01% |
+25,140
| New | +$1.33M |
|
681
Liberty Global Class A
LBTYA
$3.62B
| $983K | ﹤0.01% |
+38,318
| New | +$969K |
|
682
Liberty Broadband Class A
LBRDA
$4.89B
| $922K | ﹤0.01% |
+6,354
| New | +$943K |
|
683
Celanese
CE
$4.9B
| $917K | ﹤0.01% |
+6,118
| New | +$840K |
|
684
Stepan Co
SCL
$1.46B
| $915K | ﹤0.01% |
+7,201
| New | +$892K |
|
685
Credicorp
BAP
$31.8B
| $915K | ﹤0.01% |
+6,700
| New | +$1.04M |
|
686
SouthState Bank Corp
SSB
$10.2B
| $905K | ﹤0.01% |
+11,522
| New | +$926K |
|
687
Fox Class B
FOX
$21.8B
| $895K | ﹤0.01% |
+25,633
| New | +$859K |
|
688
Fidelity National Financial
FNF
$13.9B
| $885K | ﹤0.01% |
+22,649
| New | +$860K |
|
689
Warner Bros
WBD
$65.9B
| $879K | ﹤0.01% |
+20,234
| New | +$1.01M |
|
690
CryoPort
CYRX
$761M
| $863K | ﹤0.01% |
+16,600
| New | +$1.01M |
|
691
Atmos Energy
ATO
$28.8B
| $841K | ﹤0.01% |
+8,507
| New | +$774K |
|
|
OPTU
692
Optimum Communications Inc
OPTU
$298M
| $839K | ﹤0.01% |
+25,786
| New | +$898K |
|
693
LyondellBasell Industries
LYB
$20B
| $816K | ﹤0.01% |
+7,847
| New | +$779K |
|
694
Weibo
WB
$2B
| $799K | ﹤0.01% |
+15,839
| New | +$799K |
|
695
Cincinnati Financial
CINF
$27.3B
| $791K | ﹤0.01% |
+7,671
| New | +$735K |
|
696
Diodes
DIOD
$3.78B
| $757K | ﹤0.01% |
+9,486
| New | +$750K |
|
697
Equifax
EFX
$20.3B
| $743K | ﹤0.01% |
+4,102
| New | +$725K |
|
|
CVET
698
DELISTED
Covetrus, Inc. Common Stock
CVET
| $734K | ﹤0.01% |
+24,500
| New | +$835K |
|
699
Neurocrine Biosciences
NBIX
$16.8B
| $704K | ﹤0.01% |
+7,244
| New | +$760K |
|
700
Dover
DOV
$27.6B
| $693K | ﹤0.01% |
+5,053
| New | +$643K |
|
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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.