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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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$52.7B
| $82.5M | 0.17% |
609,509
-722,298
| -54% | -$100M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $81.9M | 0.17% |
+3,232,907
| New | +$79.6M |
|
128
Allstate
ALL
$70.6B
| $81.4M | 0.17% |
+708,319
| New | +$78.1M |
|
129
Itaú Unibanco
ITUB
$89.8B
| $79.4M | 0.16% |
+21,989,264
| New | +$83M |
|
130
Nike
NKE
$64.1B
| $78.4M | 0.16% |
+590,071
| New | +$82M |
|
131
SS&C Technologies
SSNC
$18.9B
| $77.5M | 0.16% |
1,109,616
-4,971
| -0.4% | -$336K |
|
132
Mondelez International
MDLZ
$82.9B
| $77.5M | 0.16% |
+1,324,577
| New | +$74.8M |
|
133
Illumina
ILMN
$29.5B
| $75.5M | 0.16% |
202,161
-21,368
| -10% | -$8.71M |
|
134
Watsco Inc
WSO
$13.2B
| $75.4M | 0.16% |
+289,000
| New | +$71.3M |
|
135
Check Point Software Technologies
CHKP
$14.3B
| $74.1M | 0.15% |
+661,412
| New | +$79.7M |
|
136
Deere & Co
DE
$165B
| $72.9M | 0.15% |
+194,940
| New | +$64M |
|
137
Hasbro
HAS
$13.5B
| $72.6M | 0.15% |
+755,807
| New | +$71.7M |
|
138
Caterpillar
CAT
$361B
| $72.6M | 0.15% |
+313,253
| New | +$64.8M |
|
139
Ziff Davis
ZD
$2B
| $71.9M | 0.15% |
+690,000
| New | +$65M |
|
140
New Oriental
EDU
$9.32B
| $71.7M | 0.15% |
+512,273
| New | +$89.5M |
|
141
Lowe's Companies
LOW
$121B
| $71.3M | 0.15% |
+375,090
| New | +$64.4M |
|
142
MetLife
MET
$62.4B
| $70.5M | 0.15% |
+1,159,916
| New | +$64M |
|
143
Travel + Leisure Co
TNL
$4.76B
| $70.4M | 0.15% |
+1,150,290
| New | +$62.5M |
|
144
Medtronic
MDT
$112B
| $70.2M | 0.15% |
+594,632
| New | +$69.7M |
|
145
McDonald's
MCD
$193B
| $69.6M | 0.14% |
+310,517
| New | +$66.4M |
|
146
United Therapeutics
UTHR
$26.1B
| $69.1M | 0.14% |
+413,114
| New | +$68.9M |
|
|
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $68.9M | 0.14% |
1,300,000
-892,230
| -41% | -$54.6M |
|
148
Linde
LIN
$236B
| $68.9M | 0.14% |
+245,888
| New | +$63.8M |
|
149
General Mills
GIS
$20.2B
| $68.8M | 0.14% |
+1,122,208
| New | +$64.8M |
|
|
CYBR
150
DELISTED
CyberArk
CYBR
| $68.4M | 0.14% |
528,900
-200
| -0% | -$30.3K |
|
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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.