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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 | |
|---|---|---|---|---|---|---|
201
Tower Semiconductor
TSEM
$21.2B
| $44.9M | 0.09% |
+1,600,000
| New | +$47.2M |
|
202
Chubb
CB
$140B
| $44.7M | 0.09% |
+283,106
| New | +$45.6M |
|
203
O'Reilly Automotive
ORLY
$75.1B
| $44.3M | 0.09% |
+1,310,445
| New | +$40.6M |
|
204
AdaptHealth
AHCO
$1.47B
| $44.1M | 0.09% |
+1,200,000
| New | +$42.4M |
|
|
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
| $44M | 0.09% |
+350,000
| New | +$45.6M |
|
206
Texas Instruments
TXN
$248B
| $44M | 0.09% |
+232,828
| New | +$40.4M |
|
207
Cognizant
CTSH
$25.2B
| $43.8M | 0.09% |
+560,069
| New | +$43.3M |
|
208
HCA Healthcare
HCA
$88.4B
| $42.6M | 0.09% |
+225,953
| New | +$39.8M |
|
|
JAMF
209
DELISTED
Jamf
JAMF
| $42.4M | 0.09% |
+1,200,000
| New | +$43.8M |
|
210
Chevron
CVX
$382B
| $42.3M | 0.09% |
+403,621
| New | +$39.4M |
|
211
Atlassian
TEAM
$26.5B
| $42.2M | 0.09% |
+200,200
| New | +$46.6M |
|
212
Capri Holdings
CPRI
$1.82B
| $41.9M | 0.09% |
+822,294
| New | +$38.7M |
|
213
Advanced Micro Devices
AMD
$700B
| $41.8M | 0.09% |
+532,265
| New | +$45.8M |
|
214
Mid-America Apartment Communities
MAA
$16B
| $41.5M | 0.09% |
+287,147
| New | +$39.1M |
|
215
Union Pacific
UNP
$174B
| $41.4M | 0.09% |
187,773
-1,678
| -0.9% | -$352K |
|
216
Kimco Realty
KIM
$17.5B
| $41.2M | 0.09% |
+2,195,702
| New | +$38.7M |
|
217
IQVIA
IQV
$40.7B
| $41.1M | 0.09% |
+212,900
| New | +$40M |
|
218
Kraft Heinz
KHC
$32.8B
| $40.8M | 0.08% |
+1,021,018
| New | +$36.8M |
|
219
PPG Industries
PPG
$24.9B
| $40.6M | 0.08% |
+269,867
| New | +$38.7M |
|
220
Costco
COST
$432B
| $40.4M | 0.08% |
114,671
-12,273
| -10% | -$4.27M |
|
|
HOLX
221
DELISTED
Hologic
HOLX
| $39.9M | 0.08% |
+537,085
| New | +$40.8M |
|
222
WillScot Mobile Mini Holdings
WSC
$4.37B
| $39.5M | 0.08% |
+1,424,000
| New | +$37.4M |
|
223
Automatic Data Processing
ADP
$109B
| $39.4M | 0.08% |
+209,021
| New | +$36.3M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $39.4M | 0.08% |
+317,812
| New | +$42.4M |
|
225
Baidu
BIDU
$35.7B
| $38.9M | 0.08% |
+179,012
| New | +$46.7M |
|
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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.