We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$20.8B
| $680K | ﹤0.01% |
+11,644
| New | +$664K |
|
702
Realty Income
O
$59.6B
| $680K | ﹤0.01% |
+11,045
| New | +$654K |
|
703
Republic Services
RSG
$64.8B
| $677K | ﹤0.01% |
+6,815
| New | +$639K |
|
704
Everest Group
EG
$14.5B
| $641K | ﹤0.01% |
+2,586
| New | +$616K |
|
|
MOMO
705
Hello Group
MOMO
$885M
| $580K | ﹤0.01% |
+39,348
| New | +$637K |
|
706
Arch Capital
ACGL
$34.3B
| $562K | ﹤0.01% |
+14,649
| New | +$521K |
|
707
Lufax Holding
LU
$1.35B
| $537K | ﹤0.01% |
+9,247
| New | +$568K |
|
|
COUP
708
DELISTED
Coupa Software Incorporated
COUP
| $499K | ﹤0.01% |
+1,960
| New | +$618K |
|
709
W.R. Berkley
WRB
$26.9B
| $495K | ﹤0.01% |
+14,767
| New | +$455K |
|
710
HUTCHMED
HCM
$1.93B
| $494K | ﹤0.01% |
+17,500
| New | +$558K |
|
711
Carvana
CVNA
$68.6B
| $485K | ﹤0.01% |
+9,235
| New | +$509K |
|
712
Airbnb
ABNB
$89.9B
| $481K | ﹤0.01% |
+2,561
| New | +$475K |
|
713
Gaotu Techedu
GOTU
$434M
| $440K | ﹤0.01% |
+13,000
| New | +$1.06M |
|
|
BZUN
714
Baozun
BZUN
$167M
| $416K | ﹤0.01% |
+10,903
| New | +$465K |
|
715
MongoDB
MDB
$27.1B
| $415K | ﹤0.01% |
+1,551
| New | +$549K |
|
716
Raymond James Financial
RJF
$33.8B
| $401K | ﹤0.01% |
+4,905
| New | +$366K |
|
717
Jack Henry & Associates
JKHY
$10.9B
| $383K | ﹤0.01% |
+2,522
| New | +$385K |
|
|
PINC
718
DELISTED
Premier
PINC
| $369K | ﹤0.01% |
+10,889
| New | +$377K |
|
|
VNET
719
VNET Group
VNET
$2.04B
| $353K | ﹤0.01% |
+10,920
| New | +$402K |
|
|
NOAH
720
Noah Holdings
NOAH
$580M
| $337K | ﹤0.01% |
+7,600
| New | +$361K |
|
721
Rollins
ROL
$18.3B
| $302K | ﹤0.01% |
+8,775
| New | +$314K |
|
|
MPT
722
Medical Properties Trust
MPT
$2.77B
| $293K | ﹤0.01% |
+13,762
| New | +$296K |
|
723
Omega Healthcare
OHI
$15.1B
| $246K | ﹤0.01% |
+6,709
| New | +$247K |
|
|
CXP
724
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $242K | ﹤0.01% |
+14,163
| New | +$209K |
|
|
EQC
725
DELISTED
Equity Commonwealth
EQC
| $230K | ﹤0.01% |
+8,286
| New | +$234K |
|
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.