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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
GS icon
51
Goldman Sachs
GS
$292B
$207M 0.39%
545,454
-17,322
-3% -$6.2M
PFE icon
52
Pfizer
PFE
$143B
$205M 0.38%
5,236,717
+609,282
+13% +$23.7M
VZ icon
53
Verizon
VZ
$197B
$203M 0.38%
3,621,938
+303,779
+9% +$17.4M
BAC icon
54
Bank of America
BAC
$429B
$198M 0.37%
4,790,657
+2,661
+0.1% +$109K
NXPI icon
55
NXP Semiconductors
NXPI
$62.5B
$196M 0.37%
952,251
+35,826
+4% +$7.18M
SBUX icon
56
Starbucks
SBUX
$118B
$191M 0.36%
1,706,808
+22,570
+1% +$2.55M
TT icon
57
Trane Technologies
TT
$99.4B
$189M 0.35%
1,026,289
-4,244
-0.4% -$756K
IBM icon
58
IBM
IBM
$216B
$188M 0.35%
1,342,404
-237,221
-15% -$32.4M
LIN icon
59
Linde
LIN
$236B
$187M 0.35%
646,967
+401,079
+163% +$117M
RHI icon
60
Robert Half
RHI
$4.14B
$171M 0.32%
1,917,965
-336,198
-15% -$29.3M
LLY icon
61
Eli Lilly
LLY
$1.08T
$169M 0.32%
735,844
+47
+0% +$9.44K
ETN icon
62
Eaton
ETN
$141B
$168M 0.32%
1,136,226
+2,136
+0.2% +$308K
FRC
63
DELISTED
First Republic Bank
FRC
$167M 0.31%
892,979
+205,000
+30% +$37.7M
MSCI icon
64
MSCI
MSCI
$42.5B
$163M 0.31%
306,430
-9,551
-3% -$4.55M
EW icon
65
Edwards Lifesciences
EW
$49.2B
$162M 0.3%
1,567,787
+14,944
+1% +$1.41M
AMN icon
66
AMN Healthcare
AMN
$1.35B
$162M 0.3%
1,666,100
-77,600
-4% -$6.73M
INTC icon
67
Intel
INTC
$427B
$160M 0.3%
2,851,858
+67,620
+2% +$3.97M
ROK icon
68
Rockwell Automation
ROK
$51.2B
$157M 0.3%
550,594
+7,793
+1% +$2.1M
AMT icon
69
American Tower
AMT
$83.2B
$157M 0.29%
581,559
+14,080
+2% +$3.59M
VEEV icon
70
Veeva Systems
VEEV
$33.8B
$155M 0.29%
498,763
-201,809
-29% -$56.3M
PEP icon
71
PepsiCo
PEP
$195B
$153M 0.29%
1,034,687
+10,944
+1% +$1.59M
ON icon
72
ON Semiconductor
ON
$31.8B
$153M 0.29%
3,991,602
-146,376
-4% -$5.75M
TSM icon
73
TSMC
TSM
$1.98T
$145M 0.27%
1,208,771
+17,203
+1% +$2.02M
NSC icon
74
Norfolk Southern
NSC
$75.5B
$145M 0.27%
546,362
-123,729
-18% -$34.2M
MRVL icon
75
Marvell Technology
MRVL
$152B
$145M 0.27%
2,482,516
-223,725
-8% -$10.9M
1 2
3
4 5

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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.