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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
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
Centene
CNC
|
+$125M |
| 3 |
Cisco
CSCO
|
+$124M |
| 4 |
Linde
LIN
|
+$117M |
| 5 |
Broadcom
AVGO
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Pinterest
PINS
|
+$126M |
| 3 |
Alibaba
BABA
|
+$119M |
| 4 |
Arista Networks
ANET
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $120M | 0.23% |
728,097
-260,712
| -26% | -$40.8M |
|
102
Johnson & Johnson
JNJ
$639B
| $119M | 0.22% |
724,899
+6,939
| +1% | +$1.15M |
|
103
Take-Two Interactive
TTWO
$46.7B
| $119M | 0.22% |
669,868
-250,040
| -27% | -$44.4M |
|
104
Digital Realty Trust
DLR
$69.7B
| $118M | 0.22% |
783,103
-294,585
| -27% | -$44.5M |
|
105
Palo Alto Networks
PANW
$258B
| $116M | 0.22% |
1,878,492
+36,534
| +2% | +$2.16M |
|
106
Old Dominion Freight Line
ODFL
$46.1B
| $115M | 0.22% |
908,250
-5,950
| -0.7% | -$762K |
|
|
EXAS
107
DELISTED
Exact Sciences
EXAS
| $112M | 0.21% |
897,068
+78,337
| +10% | +$9.35M |
|
108
CBRE Group
CBRE
$43.6B
| $111M | 0.21% |
1,291,352
-290,287
| -18% | -$24.8M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $110M | 0.21% |
317,691
-93,060
| -23% | -$32.2M |
|
110
AbbVie
ABBV
$465B
| $110M | 0.21% |
976,724
+71,653
| +8% | +$8.07M |
|
111
McKesson
MCK
$104B
| $109M | 0.2% |
570,816
-25,041
| -4% | -$4.84M |
|
112
Seagate
STX
$179B
| $107M | 0.2% |
1,215,966
-586,749
| -33% | -$52.9M |
|
113
Jones Lang LaSalle
JLL
$16B
| $107M | 0.2% |
545,214
-150,358
| -22% | -$29.4M |
|
114
Installed Building Products
IBP
$6.28B
| $104M | 0.19% |
846,500
+70,500
| +9% | +$8.6M |
|
115
Invitation Homes
INVH
$17.9B
| $102M | 0.19% |
2,739,112
-431,300
| -14% | -$15.2M |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $101M | 0.19% |
1,800,365
+305,200
| +20% | +$15.9M |
|
117
Electronic Arts
EA
$52.4B
| $98.5M | 0.18% |
684,674
+75,165
| +12% | +$10.7M |
|
118
Exelon
EXC
$47.7B
| $97.5M | 0.18% |
3,084,636
-428,361
| -12% | -$13.8M |
|
119
Itaú Unibanco
ITUB
$90.5B
| $96.2M | 0.18% |
21,989,264
| – | – |
|
120
Teradyne
TER
$52.1B
| $95.7M | 0.18% |
714,714
+157,303
| +28% | +$20.1M |
|
121
Allstate
ALL
$70.1B
| $95.7M | 0.18% |
733,777
+25,458
| +4% | +$3.29M |
|
122
Nasdaq
NDAQ
$53.8B
| $95.4M | 0.18% |
1,628,172
+426,000
| +35% | +$23.4M |
|
123
Ichor Holdings
ICHR
$2.28B
| $95.2M | 0.18% |
1,770,000
-230,000
| -12% | -$12.7M |
|
124
Aon
AON
$80.7B
| $93.5M | 0.18% |
391,419
-58,949
| -13% | -$14.4M |
|
125
Illumina
ILMN
$29.4B
| $93.1M | 0.17% |
202,153
-8
| -0% | -$3.22K |
|
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VAM
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.