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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $68.1M | 0.14% |
+732,000
| New | +$68.8M |
|
152
Teradyne
TER
$50B
| $67.8M | 0.14% |
+557,411
| New | +$70M |
|
153
Biogen
BIIB
$30.9B
| $67.4M | 0.14% |
+240,792
| New | +$64.9M |
|
154
Booking.com
BKNG
$156B
| $66.6M | 0.14% |
714,775
-24,775
| -3% | -$2.2M |
|
155
Coca-Cola
KO
$383B
| $66.3M | 0.14% |
+1,258,165
| New | +$63.3M |
|
156
Etsy
ETSY
$8.12B
| $65M | 0.14% |
322,440
-1,140
| -0.4% | -$239K |
|
157
Invesco
IVZ
$12.4B
| $64.6M | 0.13% |
+2,562,483
| New | +$57.5M |
|
158
Lumentum
LITE
$46.9B
| $63.9M | 0.13% |
+700,000
| New | +$64.8M |
|
159
CVS Health
CVS
$135B
| $63.9M | 0.13% |
+849,697
| New | +$61.9M |
|
160
Twilio
TWLO
$28.6B
| $63.2M | 0.13% |
+185,504
| New | +$69.5M |
|
|
FISV
161
Fiserv Inc
FISV
$29.7B
| $61.5M | 0.13% |
+516,367
| New | +$59.3M |
|
162
APi Group
APG
$16.7B
| $61.1M | 0.13% |
+4,430,040
| New | +$55.6M |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $61M | 0.13% |
+955,000
| New | +$66.8M |
|
|
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $60.6M | 0.13% |
+500,000
| New | +$70.3M |
|
165
Ciena
CIEN
$46.8B
| $60.2M | 0.13% |
1,100,000
-700,000
| -39% | -$37.7M |
|
166
Nasdaq
NDAQ
$53.4B
| $59.1M | 0.12% |
+1,202,172
| New | +$57.1M |
|
167
Lennar Class A
LEN
$20.4B
| $58.2M | 0.12% |
+594,371
| New | +$50M |
|
168
Vipshop
VIPS
$7.26B
| $57.8M | 0.12% |
+1,937,006
| New | +$66.8M |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.9M | 0.12% |
+617,900
| New | +$52.1M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $56.5M | 0.12% |
+1,030,030
| New | +$50.9M |
|
171
Morgan Stanley
MS
$319B
| $56.3M | 0.12% |
+725,116
| New | +$55.6M |
|
172
Pultegroup
PHM
$25.2B
| $56.1M | 0.12% |
+1,069,428
| New | +$49.9M |
|
173
CSX Corp
CSX
$94B
| $55.5M | 0.12% |
+1,725,696
| New | +$52.7M |
|
174
Crown Castle
CCI
$34.6B
| $54.5M | 0.11% |
+316,440
| New | +$50.7M |
|
175
PNC Financial Services
PNC
$99.1B
| $54.3M | 0.11% |
+309,808
| New | +$51.1M |
|
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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.