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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
VFC icon
76
VF Corp
VFC
$5.91B
$145M 0.27%
1,762,751
+213,448
+14% +$17.8M
COO icon
77
Cooper Companies
COO
$14.2B
$142M 0.27%
1,434,964
+92,212
+7% +$9.03M
BLK icon
78
Blackrock
BLK
$170B
$140M 0.26%
160,032
+1,040
+0.7% +$878K
GILD icon
79
Gilead Sciences
GILD
$166B
$136M 0.26%
1,978,762
-458,115
-19% -$30.6M
SYY icon
80
Sysco
SYY
$40.9B
$135M 0.25%
1,740,690
+117,288
+7% +$9.47M
KLAC icon
81
KLA
KLAC
$230B
$135M 0.25%
4,161,340
+516,320
+14% +$16.5M
HSIC icon
82
Henry Schein
HSIC
$9.83B
$135M 0.25%
1,814,791
+13,566
+0.8% +$1.02M
MU icon
83
Micron Technology
MU
$861B
$133M 0.25%
1,567,113
+316,391
+25% +$26.7M
BBY icon
84
Best Buy
BBY
$19.1B
$132M 0.25%
1,148,096
-247,194
-18% -$28.8M
TSLA icon
85
Tesla
TSLA
$1.19T
$131M 0.25%
579,903
+9,228
+2% +$2M
POOL icon
86
Pool Corp
POOL
$7.02B
$131M 0.25%
285,000
+20,000
+8% +$8.42M
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$130M 0.24%
1,948,116
+109,400
+6% +$7.13M
DT icon
88
Dynatrace
DT
$12.9B
$129M 0.24%
2,211,062
-139,205
-6% -$7.27M
ENPH icon
89
Enphase Energy
ENPH
$4.7B
$129M 0.24%
703,257
+50,619
+8% +$7.42M
UCTT
90
Ultra Clean Holdings
UCTT
$3.24B
$129M 0.24%
2,400,000
-348,917
-13% -$18.7M
APTV icon
91
Aptiv
APTV
$12.4B
$129M 0.24%
819,037
+9,403
+1% +$1.38M
LRCX icon
92
Lam Research
LRCX
$326B
$129M 0.24%
1,975,430
+77,170
+4% +$4.87M
PINS icon
93
Pinterest
PINS
$13.7B
$128M 0.24%
1,619,188
-1,803,104
-53% -$126M
ISRG icon
94
Intuitive Surgical
ISRG
$126B
$127M 0.24%
415,167
+202,770
+95% +$56.9M
CMCSA icon
95
Comcast
CMCSA
$87.5B
$127M 0.24%
2,228,840
+510,158
+30% +$28.5M
IFF icon
96
International Flavors & Fragrances
IFF
$20.3B
$126M 0.24%
846,244
+43,733
+5% +$6.28M
ORCL icon
97
Oracle
ORCL
$345B
$125M 0.24%
1,611,597
-63,873
-4% -$5M
AMGN icon
98
Amgen
AMGN
$209B
$125M 0.23%
511,416
+52
+0% +$12.8K
NBIS
99
Nebius Group N.V.
NBIS
$38.6B
$124M 0.23%
1,756,536
+121,772
+7% +$7.99M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$123M 0.23%
611,786
+52,853
+9% +$11.1M
2 3
4
5 6

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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.