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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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$25.8B
| $52.9M | 0.11% |
+650,741
| New | +$55.5M |
|
177
Upland Software
UPLD
$13.3M
| $52.5M | 0.11% |
+111,300
| New | +$53.7M |
|
178
Intuitive Surgical
ISRG
$127B
| $52.3M | 0.11% |
+212,397
| New | +$53.4M |
|
179
AT&T
T
$164B
| $51.5M | 0.11% |
+2,254,550
| New | +$49.8M |
|
180
3M
MMM
$91.8B
| $51.4M | 0.11% |
+319,133
| New | +$47.8M |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.1M | 0.11% |
+5,000,150
| New | +$52.3M |
|
182
Molina Healthcare
MOH
$10.4B
| $50.6M | 0.11% |
+216,480
| New | +$48.3M |
|
183
Ionis Pharmaceuticals
IONS
$8.93B
| $50.4M | 0.1% |
+1,121,067
| New | +$62.5M |
|
184
Ameriprise Financial
AMP
$47.8B
| $50.1M | 0.1% |
+215,743
| New | +$46.7M |
|
185
Intuit
INTU
$91.1B
| $49.4M | 0.1% |
129,013
-274
| -0.2% | -$106K |
|
186
Gen Digital
GEN
$16.5B
| $49M | 0.1% |
+2,306,904
| New | +$48.4M |
|
187
Emerson Electric
EMR
$81.6B
| $48.6M | 0.1% |
+539,101
| New | +$46.4M |
|
188
Truist Financial
TFC
$63.9B
| $48.4M | 0.1% |
+830,300
| New | +$45.5M |
|
189
Darling Ingredients
DAR
$9.32B
| $48.4M | 0.1% |
+658,000
| New | +$45.2M |
|
190
Alnylam Pharmaceuticals
ALNY
$38.3B
| $48M | 0.1% |
+340,319
| New | +$51.2M |
|
191
Western Union
WU
$2.53B
| $48M | 0.1% |
+1,944,687
| New | +$45.8M |
|
192
W.W. Grainger
GWW
$64.2B
| $47.9M | 0.1% |
+119,455
| New | +$46.2M |
|
193
ExxonMobil
XOM
$650B
| $47.4M | 0.1% |
+849,747
| New | +$44.6M |
|
194
Expedia Group
EXPE
$36.5B
| $46.9M | 0.1% |
+272,529
| New | +$41.9M |
|
195
Q2 Holdings
QTWO
$3.78B
| $46.6M | 0.1% |
+465,000
| New | +$57.8M |
|
196
Weyerhaeuser
WY
$17.6B
| $46.6M | 0.1% |
+1,307,647
| New | +$44.5M |
|
197
United Parcel Service
UPS
$88.9B
| $46.2M | 0.1% |
+271,846
| New | +$44M |
|
198
Varonis Systems
VRNS
$4.67B
| $46.2M | 0.1% |
+900,000
| New | +$53.4M |
|
|
VRNT
199
DELISTED
Verint Systems
VRNT
| $45.5M | 0.09% |
+1,000,000
| New | +$44.7M |
|
|
XYZ
200
Block Inc
XYZ
$48.9B
| $45.2M | 0.09% |
+198,862
| New | +$46.5M |
|
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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.