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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
BDN
726
Brandywine Realty Trust
BDN
$509M
$370K ﹤0.01%
26,987
+10,634
+65% +$147K
PGRE
727
DELISTED
Paramount Group
PGRE
$366K ﹤0.01%
36,358
+13,741
+61% +$146K
PRGS icon
728
Progress Software
PRGS
$1.75B
$365K ﹤0.01%
7,883
+3,207
+69% +$145K
PDM
729
Piedmont Realty Trust
PDM
$1.24B
$363K ﹤0.01%
19,668
+7,904
+67% +$147K
DEI icon
730
Douglas Emmett
DEI
$2.05B
$360K ﹤0.01%
10,703
+4,332
+68% +$147K
OLED icon
731
Universal Display
OLED
$3.75B
$359K ﹤0.01%
1,614
+665
+70% +$146K
NOAH
732
Noah Holdings
NOAH
$590M
$359K ﹤0.01%
7,600
– –
BLD
733
DELISTED
TopBuild
BLD
$343K ﹤0.01%
1,736
+674
+63% +$140K
BVN icon
734
Compañía de Minas Buenaventura
BVN
$7.68B
$310K ﹤0.01%
34,200
+18,800
+122% +$197K
ROL icon
735
Rollins
ROL
$18.6B
$300K ﹤0.01%
8,775
– –
MPT
736
Medical Properties Trust
MPT
$2.84B
$277K ﹤0.01%
13,762
– –
VNET
737
VNET Group
VNET
$1.79B
$251K ﹤0.01%
10,920
– –
OHI icon
738
Omega Healthcare
OHI
$15.3B
$247K ﹤0.01%
6,809
+100
+1% +$3.71K
GOTU icon
739
Gaotu Techedu
GOTU
$405M
$192K ﹤0.01%
13,000
– –
RNR icon
740
RenaissanceRe
RNR
$13.8B
$146K ﹤0.01%
979
– –
ALV icon
741
Autoliv
ALV
$9.14B
$138K ﹤0.01%
1,415
-8
-0.6% -$806
AFG icon
742
American Financial Group
AFG
$11.9B
$122K ﹤0.01%
976
– –
GL icon
743
Globe Life
GL
$14B
$111K ﹤0.01%
1,164
– –
GGAL icon
744
Galicia Financial Group
GGAL
$7.89B
$106K ﹤0.01%
12,300
– –
SEIC icon
745
SEI Investments
SEIC
$12.3B
$80.4K ﹤0.01%
1,298
– –
SFUN
746
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.9K ﹤0.01%
1,088
– –
AER icon
747
AerCap
AER
$23.4B
– –
-71
Closed -$4.17K
AXTA icon
748
Axalta
AXTA
$7.45B
– –
-34,483
Closed -$1.02M
BABA icon
749
Alibaba
BABA
$276B
– –
-524,937
Closed -$119M
BSY icon
750
Bentley Systems
BSY
$11.2B
– –
-350,000
Closed -$16.4M
28 29
30
31 32

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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.