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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 | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$12.7B
| $113M | 0.24% |
+2,350,267
| New | +$114M |
|
102
Lam Research
LRCX
$316B
| $113M | 0.23% |
+1,898,260
| New | +$103M |
|
103
International Flavors & Fragrances
IFF
$20.3B
| $112M | 0.23% |
802,511
+4,520
| +0.6% | +$585K |
|
104
Aptiv
APTV
$12.3B
| $112M | 0.23% |
+809,634
| New | +$118M |
|
105
Micron Technology
MU
$835B
| $110M | 0.23% |
+1,250,722
| New | +$106M |
|
106
Old Dominion Freight Line
ODFL
$46.3B
| $110M | 0.23% |
914,200
+11,670
| +1% | +$1.25M |
|
107
Exelon
EXC
$48.1B
| $110M | 0.23% |
3,512,997
-4,963
| -0.1% | -$149K |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $108M | 0.22% |
+818,731
| New | +$112M |
|
109
Ichor Holdings
ICHR
$2.17B
| $108M | 0.22% |
+2,000,000
| New | +$85.1M |
|
110
Thor Industries
THO
$4.06B
| $106M | 0.22% |
790,045
-209,955
| -21% | -$25.5M |
|
111
Enphase Energy
ENPH
$4.62B
| $106M | 0.22% |
652,638
-95,685
| -13% | -$17.2M |
|
|
NBIS
112
Nebius Group N.V.
NBIS
$37.6B
| $105M | 0.22% |
1,634,764
+670,057
| +69% | +$44.8M |
|
113
Aon
AON
$80.6B
| $104M | 0.22% |
+450,368
| New | +$99.1M |
|
114
Invitation Homes
INVH
$17.9B
| $101M | 0.21% |
3,170,412
-65,300
| -2% | -$1.96M |
|
115
Palo Alto Networks
PANW
$256B
| $98.9M | 0.21% |
+1,841,958
| New | +$109M |
|
116
AbbVie
ABBV
$465B
| $97.9M | 0.2% |
+905,071
| New | +$96.8M |
|
117
Xylem
XYL
$28.5B
| $93.9M | 0.2% |
+892,636
| New | +$90.5M |
|
118
Snap-on
SNA
$21.5B
| $93.1M | 0.19% |
+403,573
| New | +$79.5M |
|
119
Comcast
CMCSA
$87.3B
| $93M | 0.19% |
+1,718,682
| New | +$90.8M |
|
120
Pool Corp
POOL
$7.05B
| $91.5M | 0.19% |
265,000
-159,697
| -38% | -$55.6M |
|
121
Roper Technologies
ROP
$40.4B
| $90.8M | 0.19% |
+225,091
| New | +$90.3M |
|
122
Installed Building Products
IBP
$6.21B
| $86M | 0.18% |
+776,000
| New | +$88.1M |
|
|
PPLI
123
People Inc
PPLI
$3.12B
| $85.7M | 0.18% |
+725,893
| New | +$90.1M |
|
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $83.9M | 0.17% |
+1,495,165
| New | +$90M |
|
125
Kimberly-Clark
KMB
$37.6B
| $83.3M | 0.17% |
+599,225
| New | +$79.5M |
|
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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.