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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
AAP icon
676
Advance Auto Parts
AAP
$3.53B
$1.33M ﹤0.01%
6,504
– –
LEA icon
677
Lear
LEA
$7.39B
$1.26M ﹤0.01%
7,195
– –
GLOB icon
678
Globant
GLOB
$1.65B
$1.25M ﹤0.01%
5,700
– –
EXPD icon
679
Expeditors International
EXPD
$22.3B
$1.24M ﹤0.01%
9,807
– –
LSXMA
680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.24M ﹤0.01%
36,256
– –
XPEV icon
681
XPeng
XPEV
$12.5B
$1.22M ﹤0.01%
27,365
-500
-2% -$17K
ATHM icon
682
Autohome
ATHM
$2.62B
$1.11M ﹤0.01%
17,386
– –
LBTYA icon
683
Liberty Global Class A
LBTYA
$3.59B
$1.1M ﹤0.01%
40,563
+2,245
+6% +$60.6K
ABMD
684
DELISTED
Abiomed Inc
ABMD
$1.09M ﹤0.01%
3,493
– –
BKI
685
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M ﹤0.01%
13,919
– –
LBRDA icon
686
Liberty Broadband Class A
LBRDA
$4.89B
$1.07M ﹤0.01%
6,354
– –
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M ﹤0.01%
29,712
– –
MKL icon
688
Markel Group
MKL
$25.2B
$1.03M ﹤0.01%
871
– –
IQ icon
689
iQIYI
IQ
$1.19B
$1.01M ﹤0.01%
64,534
– –
EFX icon
690
Equifax
EFX
$22B
$982K ﹤0.01%
4,102
– –
CPT icon
691
Camden Property Trust
CPT
$11.5B
$966K ﹤0.01%
7,281
-17,083
-70% -$2.12M
FNF icon
692
Fidelity National Financial
FNF
$14.4B
$946K ﹤0.01%
22,649
– –
CE icon
693
Celanese
CE
$4.82B
$927K ﹤0.01%
6,118
– –
FOX icon
694
Fox Class B
FOX
$22.1B
$902K ﹤0.01%
25,633
– –
CINF icon
695
Cincinnati Financial
CINF
$27.8B
$895K ﹤0.01%
7,671
– –
SCL icon
696
Stepan Co
SCL
$1.5B
$866K ﹤0.01%
7,201
– –
BAP icon
697
Credicorp
BAP
$30.5B
$860K ﹤0.01%
7,100
+400
+6% +$52.3K
KC
698
Kingsoft Cloud Holdings
KC
$2.96B
$853K ﹤0.01%
25,140
– –
WB icon
699
Weibo
WB
$1.97B
$833K ﹤0.01%
15,839
– –
OPTU
700
Optimum Communications Inc
OPTU
$298M
$833K ﹤0.01%
24,390
-1,396
-5% -$48.9K
26 27
28
29 30

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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.