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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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$3.89B
| $230K | ﹤0.01% |
+2,473
| New | +$249K |
|
|
PGRE
727
DELISTED
Paramount Group
PGRE
| $229K | ﹤0.01% |
+22,617
| New | +$212K |
|
728
Universal Display
OLED
$3.75B
| $225K | ﹤0.01% |
+949
| New | +$219K |
|
|
BLD
729
DELISTED
TopBuild
BLD
| $222K | ﹤0.01% |
+1,062
| New | +$216K |
|
|
AQUA
730
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $211K | ﹤0.01% |
+8,036
| New | +$214K |
|
|
BDN
731
Brandywine Realty Trust
BDN
$524M
| $211K | ﹤0.01% |
+16,353
| New | +$200K |
|
732
Progress Software
PRGS
$1.66B
| $206K | ﹤0.01% |
+4,676
| New | +$205K |
|
|
PDM
733
Piedmont Realty Trust
PDM
$1.21B
| $204K | ﹤0.01% |
+11,764
| New | +$198K |
|
734
Douglas Emmett
DEI
$1.98B
| $200K | ﹤0.01% |
+6,371
| New | +$194K |
|
|
SPR
735
DELISTED
Spirit AeroSystems
SPR
| $184K | ﹤0.01% |
+3,780
| New | +$162K |
|
736
RenaissanceRe
RNR
$13.3B
| $157K | ﹤0.01% |
+979
| New | +$158K |
|
737
Compañía de Minas Buenaventura
BVN
$7.69B
| $154K | ﹤0.01% |
+15,400
| New | +$167K |
|
738
Reinsurance Group of America
RGA
$15.5B
| $142K | ﹤0.01% |
+1,123
| New | +$133K |
|
739
Autoliv
ALV
$9.02B
| $132K | ﹤0.01% |
+1,423
| New | +$132K |
|
740
Globe Life
GL
$14.2B
| $112K | ﹤0.01% |
+1,164
| New | +$112K |
|
741
American Financial Group
AFG
$11.8B
| $111K | ﹤0.01% |
+976
| New | +$101K |
|
|
Y
742
DELISTED
Alleghany Corp
Y
| $99.6K | ﹤0.01% |
+159
| New | +$98.4K |
|
743
Galicia Financial Group
GGAL
$7.99B
| $93.6K | ﹤0.01% |
+12,300
| New | +$97.2K |
|
744
SEI Investments
SEIC
$12.4B
| $79.1K | ﹤0.01% |
+1,298
| New | +$76.1K |
|
745
Factset
FDS
$9.36B
| $57.1K | ﹤0.01% |
+185
| New | +$58.5K |
|
746
Harley-Davidson
HOG
$2.58B
| $56.2K | ﹤0.01% |
+1,401
| New | +$52.1K |
|
747
Macy's
M
$6.53B
| $39.7K | ﹤0.01% |
+2,451
| New | +$37.4K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $37.7K | ﹤0.01% |
+996
| New | +$36.8K |
|
|
GAP
749
The Gap Inc
GAP
$7.23B
| $30.1K | ﹤0.01% |
+1,012
| New | +$25.2K |
|
750
Ralph Lauren
RL
$22.6B
| $22K | ﹤0.01% |
+179
| New | +$20.4K |
|
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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.