We are live on ! Find out more
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
LYB icon
701
LyondellBasell Industries
LYB
$19.5B
$807K ﹤0.01%
7,847
– –
DOV icon
702
Dover
DOV
$26.7B
$761K ﹤0.01%
5,053
– –
DIOD icon
703
Diodes
DIOD
$3.5B
$757K ﹤0.01%
9,486
– –
RSG icon
704
Republic Services
RSG
$67.4B
$750K ﹤0.01%
6,815
– –
O icon
705
Realty Income
O
$61.1B
$716K ﹤0.01%
11,076
+31
+0.3% +$2.04K
NBIX icon
706
Neurocrine Biosciences
NBIX
$18.2B
$705K ﹤0.01%
7,244
– –
HCM icon
707
HUTCHMED
HCM
$1.96B
$687K ﹤0.01%
17,500
– –
AMCR icon
708
Amcor
AMCR
$21.2B
$667K ﹤0.01%
11,644
– –
CVET
709
DELISTED
Covetrus, Inc. Common Stock
CVET
$661K ﹤0.01%
24,499
-1
-0% -$28
EG icon
710
Everest Group
EG
$15.6B
$652K ﹤0.01%
2,586
– –
MOMO
711
Hello Group
MOMO
$867M
$602K ﹤0.01%
39,348
– –
WBD icon
712
Warner Bros
WBD
$64.3B
$589K ﹤0.01%
19,183
-1,051
-5% -$36.5K
ACGL icon
713
Arch Capital
ACGL
$36.5B
$570K ﹤0.01%
14,649
– –
MDB icon
714
MongoDB
MDB
$25.8B
$561K ﹤0.01%
1,551
– –
COUP
715
DELISTED
Coupa Software Incorporated
COUP
$514K ﹤0.01%
1,960
– –
WRB icon
716
W.R. Berkley
WRB
$28.1B
$488K ﹤0.01%
14,767
– –
FCX icon
717
Freeport-McMoran
FCX
$86.2B
$468K ﹤0.01%
+12,602
New +$491K
AQUA
718
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$440K ﹤0.01%
13,032
+4,996
+62% +$150K
RJF icon
719
Raymond James Financial
RJF
$33.5B
$425K ﹤0.01%
4,905
– –
LU icon
720
Lufax Holding
LU
$1.33B
$418K ﹤0.01%
9,247
– –
JKHY icon
721
Jack Henry & Associates
JKHY
$11.4B
$412K ﹤0.01%
2,522
– –
BMI icon
722
Badger Meter
BMI
$3.87B
$392K ﹤0.01%
3,991
+1,518
+61% +$143K
BZUN
723
Baozun
BZUN
$179M
$386K ﹤0.01%
10,903
– –
CXP
724
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$385K ﹤0.01%
22,113
+7,950
+56% +$143K
PINC
725
DELISTED
Premier
PINC
$379K ﹤0.01%
10,889
– –
27 28
29
30 31

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.