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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $137M | 0.29% |
735,797
-12,136
| -2% | -$2.37M |
|
77
American Tower
AMT
$81.3B
| $136M | 0.28% |
567,479
-8,307
| -1% | -$1.85M |
|
78
Marvell Technology
MRVL
$165B
| $133M | 0.28% |
2,706,241
-1,034,507
| -28% | -$50.7M |
|
79
MSCI
MSCI
$41.9B
| $132M | 0.28% |
315,981
+11,245
| +4% | +$4.72M |
|
80
Edwards Lifesciences
EW
$50B
| $130M | 0.27% |
1,552,843
+37,761
| +2% | +$3.19M |
|
81
Cooper Companies
COO
$14.2B
| $129M | 0.27% |
1,342,752
+40,000
| +3% | +$3.8M |
|
82
AMN Healthcare
AMN
$1.35B
| $129M | 0.27% |
+1,743,700
| New | +$130M |
|
83
Sysco
SYY
$40.6B
| $128M | 0.27% |
1,623,402
+1,904
| +0.1% | +$148K |
|
84
Amgen
AMGN
$209B
| $127M | 0.26% |
511,364
-8,314
| -2% | -$1.98M |
|
85
Tesla
TSLA
$1.22T
| $127M | 0.26% |
570,675
-6,225
| -1% | -$1.56M |
|
|
86
CBRE Group
CBRE
$43.8B
| $125M | 0.26% |
1,581,639
-1,918,842
| -55% | -$136M |
|
87
Henry Schein
HSIC
$9.7B
| $125M | 0.26% |
1,801,225
+215,968
| +14% | +$14.6M |
|
88
Jones Lang LaSalle
JLL
$16.8B
| $125M | 0.26% |
695,572
+134
| +0% | +$21.8K |
|
89
Cardinal Health
CAH
$53.2B
| $124M | 0.26% |
2,045,495
-181,677
| -8% | -$10M |
|
90
Broadcom
AVGO
$1.85T
| $124M | 0.26% |
+2,671,230
| New | +$124M |
|
91
VF Corp
VFC
$5.87B
| $124M | 0.26% |
1,549,303
+327,418
| +27% | +$26.6M |
|
92
KLA
KLAC
$236B
| $120M | 0.25% |
3,645,020
-500,000
| -12% | -$15.1M |
|
93
Vertex Pharmaceuticals
VRTX
$122B
| $120M | 0.25% |
558,933
+121,997
| +28% | +$26.8M |
|
94
Blackrock
BLK
$170B
| $120M | 0.25% |
158,992
-209
| -0.1% | -$152K |
|
95
Alibaba
BABA
$279B
| $119M | 0.25% |
524,937
+759
| +0.1% | +$186K |
|
96
Johnson & Johnson
JNJ
$617B
| $118M | 0.25% |
717,960
-6,380
| -0.9% | -$1.03M |
|
97
Oracle
ORCL
$367B
| $118M | 0.24% |
1,675,470
-16,454
| -1% | -$1.07M |
|
98
McKesson
MCK
$101B
| $116M | 0.24% |
595,857
-4,202
| -0.7% | -$767K |
|
99
Bristol-Myers Squibb
BMY
$132B
| $116M | 0.24% |
1,838,716
+46,514
| +3% | +$2.89M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $115M | 0.24% |
687,979
-1,049
| -0.2% | -$170K |
|
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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.