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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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $68.5M | 0.13% |
2,504,042
-728,865
| -23% | -$19.4M |
|
152
Invesco
IVZ
$12.4B
| $68.5M | 0.13% |
2,561,983
-500
| -0% | -$13.6K |
|
|
FISV
153
Fiserv Inc
FISV
$29.7B
| $68.5M | 0.13% |
640,529
+124,162
| +24% | +$14.4M |
|
154
Check Point Software Technologies
CHKP
$14.3B
| $68.3M | 0.13% |
587,876
-73,536
| -11% | -$8.68M |
|
155
Estee Lauder
EL
$30.4B
| $68.2M | 0.13% |
214,536
+108,138
| +102% | +$32.8M |
|
156
Caterpillar
CAT
$361B
| $68.1M | 0.13% |
312,952
-301
| -0.1% | -$69.5K |
|
157
Gen Digital
GEN
$16.5B
| $68M | 0.13% |
2,498,030
+191,126
| +8% | +$4.76M |
|
|
CYBR
158
DELISTED
CyberArk
CYBR
| $67.8M | 0.13% |
520,735
-8,165
| -2% | -$1.09M |
|
159
Travel + Leisure Co
TNL
$4.76B
| $67.7M | 0.13% |
1,138,417
-11,873
| -1% | -$752K |
|
160
General Mills
GIS
$20.2B
| $67.1M | 0.13% |
1,102,072
-20,136
| -2% | -$1.25M |
|
161
Morgan Stanley
MS
$319B
| $66.3M | 0.12% |
722,670
-2,446
| -0.3% | -$210K |
|
162
Intuit
INTU
$91.1B
| $65.6M | 0.12% |
133,857
+4,844
| +4% | +$2.1M |
|
|
FTCH
163
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $65.5M | 0.12% |
1,300,050
+50
| +0% | +$2.37K |
|
164
ConocoPhillips
COP
$144B
| $65.2M | 0.12% |
1,069,901
+543,208
| +103% | +$30.3M |
|
165
Crown Castle
CCI
$34.6B
| $64.4M | 0.12% |
330,110
+13,670
| +4% | +$2.56M |
|
166
CME Group
CME
$95.4B
| $62.1M | 0.12% |
291,977
+130,644
| +81% | +$27.6M |
|
167
Snap
SNAP
$7.96B
| $61.5M | 0.12% |
903,100
+191,577
| +27% | +$11.5M |
|
168
Lumentum
LITE
$46.9B
| $61.5M | 0.12% |
750,000
+50,000
| +7% | +$4.2M |
|
169
Ziff Davis
ZD
$2B
| $61.2M | 0.11% |
511,980
-178,020
| -26% | -$19.6M |
|
|
PPLI
170
People Inc
PPLI
$3.12B
| $61M | 0.11% |
482,472
-243,421
| -34% | -$31.5M |
|
171
PNC Financial Services
PNC
$99.1B
| $61M | 0.11% |
319,742
+9,934
| +3% | +$1.86M |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.8M | 0.11% |
638,600
+20,700
| +3% | +$1.9M |
|
173
Booking.com
BKNG
$156B
| $59.4M | 0.11% |
678,875
-35,900
| -5% | -$3.35M |
|
174
Alnylam Pharmaceuticals
ALNY
$38.3B
| $58.6M | 0.11% |
345,512
+5,193
| +2% | +$761K |
|
175
Pultegroup
PHM
$25.2B
| $58.4M | 0.11% |
1,069,428
| – | – |
|
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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.