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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
CIEN icon
751
Ciena
CIEN
$46.8B
– –
-1,100,000
Closed -$60.2M
COHR icon
752
Coherent
COHR
$43.4B
– –
-300,000
Closed -$20.5M
CVBF icon
753
CVB Financial
CVBF
$4.02B
– –
-149,969
Closed -$3.31M
CVX icon
754
Chevron
CVX
$382B
– –
-403,621
Closed -$42.3M
CYRX icon
755
CryoPort
CYRX
$753M
– –
-16,600
Closed -$863K
DADA
756
DELISTED
Dada Nexus
DADA
– –
-750,000
Closed -$20.4M
EOG icon
757
EOG Resources
EOG
$77.7B
– –
-191,550
Closed -$13.9M
FVRR icon
758
Fiverr
FVRR
$331M
– –
-50,035
Closed -$10.9M
HOG icon
759
Harley-Davidson
HOG
$2.61B
– –
-1,401
Closed -$56.2K
JWN
760
DELISTED
Nordstrom
JWN
– –
-996
Closed -$37.7K
M icon
761
Macy's
M
$6.51B
– –
-2,451
Closed -$39.7K
NICE icon
762
Nice
NICE
$6.15B
– –
-150,000
Closed -$32.7M
OSW icon
763
OneSpaWorld
OSW
$2.64B
– –
-450,000
Closed -$4.79M
RL icon
764
Ralph Lauren
RL
$22.4B
– –
-179
Closed -$22K
SPR
765
DELISTED
Spirit AeroSystems
SPR
– –
-3,780
Closed -$184K
SSB icon
766
SouthState Bank Corp
SSB
$10.3B
– –
-11,522
Closed -$905K
TEVA icon
767
Teva Pharmaceuticals
TEVA
$40.4B
– –
-102,957
Closed -$1.19M
WFC icon
768
Wells Fargo
WFC
$254B
– –
-360,169
Closed -$14.1M
XOM icon
769
ExxonMobil
XOM
$650B
– –
-849,747
Closed -$47.4M
GAP
770
The Gap Inc
GAP
$7.3B
– –
-1,012
Closed -$30.1K
EQC
771
DELISTED
Equity Commonwealth
EQC
– –
-8,286
Closed -$230K
BEST
772
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-498
Closed -$18.7K
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,965
Closed -$1.11M
NVTA
774
DELISTED
Invitae Corporation
NVTA
– –
-267,658
Closed -$10.2M
ZNGA
775
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,000,150
Closed -$51.1M
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.