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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $193M | 0.4% |
3,318,159
+98,496
| +3% | +$5.56M |
|
52
Bank of America
BAC
$429B
| $185M | 0.38% |
4,787,996
-90,264
| -2% | -$3.11M |
|
|
53
NXP Semiconductors
NXPI
$60.8B
| $185M | 0.38% |
+916,425
| New | +$167M |
|
54
Starbucks
SBUX
$119B
| $184M | 0.38% |
1,684,238
+125,800
| +8% | +$13.2M |
|
55
Goldman Sachs
GS
$289B
| $184M | 0.38% |
562,776
-143,236
| -20% | -$44.6M |
|
56
Veeva Systems
VEEV
$33.8B
| $183M | 0.38% |
700,572
+175,050
| +33% | +$48.8M |
|
57
Norfolk Southern
NSC
$75.4B
| $180M | 0.37% |
670,091
+7,468
| +1% | +$1.89M |
|
58
Intel
INTC
$413B
| $178M | 0.37% |
2,784,238
-1,046,957
| -27% | -$62.4M |
|
59
Robert Half
RHI
$4.11B
| $176M | 0.37% |
2,254,163
-145,256
| -6% | -$10.5M |
|
60
ON Semiconductor
ON
$30.7B
| $172M | 0.36% |
4,137,978
-214,224
| -5% | -$8.22M |
|
61
Trane Technologies
TT
$98.8B
| $171M | 0.35% |
1,030,533
-13,925
| -1% | -$2.16M |
|
62
Pfizer
PFE
$143B
| $168M | 0.35% |
4,627,435
+301,521
| +7% | +$10.7M |
|
63
Take-Two Interactive
TTWO
$46.1B
| $163M | 0.34% |
919,908
-32,235
| -3% | -$6.11M |
|
64
Best Buy
BBY
$19B
| $160M | 0.33% |
1,395,290
-30,148
| -2% | -$3.38M |
|
|
UCTT
65
Ultra Clean Holdings
UCTT
$3.12B
| $160M | 0.33% |
2,748,917
-551,083
| -17% | -$25.4M |
|
66
Gilead Sciences
GILD
$165B
| $157M | 0.33% |
2,436,877
-206,052
| -8% | -$13.3M |
|
|
67
Eaton
ETN
$141B
| $157M | 0.33% |
+1,134,090
| New | +$146M |
|
68
Applied Materials
AMAT
$347B
| $156M | 0.32% |
+1,166,938
| New | +$129M |
|
69
Digital Realty Trust
DLR
$69.6B
| $152M | 0.32% |
1,077,688
-1,761
| -0.2% | -$243K |
|
70
PepsiCo
PEP
$196B
| $145M | 0.3% |
1,023,743
-2,969
| -0.3% | -$407K |
|
71
Rockwell Automation
ROK
$51.1B
| $144M | 0.3% |
542,801
| – | – |
|
|
72
TSMC
TSM
$1.94T
| $141M | 0.29% |
+1,191,568
| New | +$148M |
|
73
American Express
AXP
$224B
| $140M | 0.29% |
988,809
-1,926
| -0.2% | -$254K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $139M | 0.29% |
410,751
-232,202
| -36% | -$82.5M |
|
75
Seagate
STX
$173B
| $138M | 0.29% |
+1,802,715
| New | +$125M |
|
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.