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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
HOLX
126
DELISTED
Hologic
HOLX
$92.5M 0.17%
1,386,864
+849,779
+158% +$56.8M
THO icon
127
Thor Industries
THO
$4.06B
$90.4M 0.17%
800,000
+9,955
+1% +$1.27M
XYL icon
128
Xylem
XYL
$28.5B
$90.2M 0.17%
751,855
-140,781
-16% -$16.1M
NKE icon
129
Nike
NKE
$64.1B
$89M 0.17%
575,928
-14,143
-2% -$1.9M
AMD icon
130
Advanced Micro Devices
AMD
$700B
$88.5M 0.17%
942,498
+410,233
+77% +$33.2M
TWLO icon
131
Twilio
TWLO
$28.6B
$88.2M 0.17%
223,735
+38,231
+21% +$13.3M
MDLZ icon
132
Mondelez International
MDLZ
$83.4B
$87.7M 0.16%
1,404,697
+80,120
+6% +$4.94M
WSO icon
133
Watsco Inc
WSO
$13.2B
$84.3M 0.16%
294,000
+5,000
+2% +$1.43M
CAH icon
134
Cardinal Health
CAH
$53.7B
$82.5M 0.15%
1,445,490
-600,005
-29% -$35.1M
ROP icon
135
Roper Technologies
ROP
$40.4B
$82M 0.15%
174,335
-50,756
-23% -$22.4M
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$81.2M 0.15%
606,966
+7,741
+1% +$1.03M
HAS icon
137
Hasbro
HAS
$13.5B
$81M 0.15%
857,330
+101,523
+13% +$9.76M
SSNC icon
138
SS&C Technologies
SSNC
$18.9B
$80M 0.15%
1,109,616
– –
CVS icon
139
CVS Health
CVS
$135B
$79.1M 0.15%
947,694
+97,997
+12% +$8.03M
SNA icon
140
Snap-on
SNA
$21.5B
$79M 0.15%
353,573
-50,000
-12% -$12M
UTHR icon
141
United Therapeutics
UTHR
$26.1B
$74.1M 0.14%
413,114
– –
MDT icon
142
Medtronic
MDT
$112B
$73.7M 0.14%
594,109
-523
-0.1% -$65.7K
MET icon
143
MetLife
MET
$62.4B
$73.1M 0.14%
1,221,812
+61,896
+5% +$3.92M
LOW icon
144
Lowe's Companies
LOW
$121B
$72.7M 0.14%
375,026
-64
-0% -$12.5K
BIIB icon
145
Biogen
BIIB
$30.9B
$72.1M 0.14%
208,280
-32,512
-14% -$9.85M
MCD icon
146
McDonald's
MCD
$193B
$72.1M 0.14%
312,043
+1,526
+0.5% +$355K
KO icon
147
Coca-Cola
KO
$383B
$70.3M 0.13%
1,298,306
+40,141
+3% +$2.18M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$69.8M 0.13%
731,478
-522
-0.1% -$49.4K
DE icon
149
Deere & Co
DE
$165B
$68.9M 0.13%
195,266
+326
+0.2% +$119K
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
$68.7M 0.13%
950,000
-5,000
-0.5% -$312K
4 5
6
7 8

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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.