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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$164B
| $57.3M | 0.11% |
400,617
+172,655
| +76% | +$23.3M |
|
177
United Parcel Service
UPS
$88.9B
| $56.7M | 0.11% |
272,491
+645
| +0.2% | +$129K |
|
|
AVLR
178
DELISTED
Avalara, Inc.
AVLR
| $54.7M | 0.1% |
337,798
+92,352
| +38% | +$12.9M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $54.3M | 0.1% |
1,031,742
+1,712
| +0.2% | +$92.1K |
|
180
APi Group
APG
$16.7B
| $53.5M | 0.1% |
3,841,140
-588,900
| -13% | -$8.35M |
|
181
Molina Healthcare
MOH
$10.4B
| $53.3M | 0.1% |
210,480
-6,000
| -3% | -$1.51M |
|
182
3M
MMM
$91.8B
| $52.9M | 0.1% |
318,358
-775
| -0.2% | -$129K |
|
183
CSX Corp
CSX
$94B
| $52.8M | 0.1% |
1,647,414
-78,282
| -5% | -$2.58M |
|
184
Varonis Systems
VRNS
$4.67B
| $52.4M | 0.1% |
910,000
+10,000
| +1% | +$521K |
|
185
Weyerhaeuser
WY
$17.6B
| $52.1M | 0.1% |
1,512,572
+204,925
| +16% | +$7.6M |
|
186
Ameriprise Financial
AMP
$47.8B
| $52M | 0.1% |
208,998
-6,745
| -3% | -$1.7M |
|
187
Emerson Electric
EMR
$81.6B
| $51.9M | 0.1% |
539,101
| – | – |
|
188
AT&T
T
$164B
| $51.5M | 0.1% |
2,370,389
+115,839
| +5% | +$2.63M |
|
189
Q2 Holdings
QTWO
$3.78B
| $50.8M | 0.1% |
495,000
+30,000
| +6% | +$3M |
|
190
Spotify
SPOT
$108B
| $50.6M | 0.1% |
183,768
+39,787
| +28% | +$10.1M |
|
191
Tower Semiconductor
TSEM
$21.2B
| $50M | 0.09% |
1,700,000
+100,000
| +6% | +$2.81M |
|
192
TJX Companies
TJX
$179B
| $50M | 0.09% |
742,041
+168,612
| +29% | +$11.5M |
|
|
XYZ
193
Block Inc
XYZ
$48.9B
| $49.5M | 0.09% |
202,891
+4,029
| +2% | +$934K |
|
194
Truist Financial
TFC
$63.9B
| $48.7M | 0.09% |
877,620
+47,320
| +6% | +$2.78M |
|
195
Lennar Class A
LEN
$20.4B
| $48.2M | 0.09% |
501,489
-92,882
| -16% | -$8.97M |
|
196
W.W. Grainger
GWW
$64.2B
| $47.9M | 0.09% |
109,277
-10,178
| -9% | -$4.49M |
|
197
O'Reilly Automotive
ORLY
$75.1B
| $47.3M | 0.09% |
1,252,185
-58,260
| -4% | -$2.09M |
|
198
Incyte
INCY
$25.4B
| $47M | 0.09% |
559,208
-91,533
| -14% | -$7.63M |
|
199
Capri Holdings
CPRI
$1.82B
| $47M | 0.09% |
822,294
| – | – |
|
200
HCA Healthcare
HCA
$90.6B
| $46.6M | 0.09% |
225,611
-342
| -0.2% | -$69.7K |
|
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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.