We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$432B
| $46.2M | 0.09% |
116,863
+2,192
| +2% | +$829K |
|
202
Atlassian
TEAM
$26.5B
| $46.2M | 0.09% |
180,000
-20,200
| -10% | -$4.73M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $46M | 0.09% |
317,912
+100
| +0% | +$12.7K |
|
204
PPG Industries
PPG
$24.9B
| $45.7M | 0.09% |
269,298
-569
| -0.2% | -$97.6K |
|
205
Prudential Financial
PRU
$42.6B
| $45.1M | 0.08% |
440,497
+14,619
| +3% | +$1.49M |
|
206
Plug Power
PLUG
$2.65B
| $45.1M | 0.08% |
1,318,822
+340,315
| +35% | +$9.87M |
|
|
VRNT
207
DELISTED
Verint Systems
VRNT
| $45.1M | 0.08% |
1,000,000
| – | – |
|
208
Zoetis
ZTS
$32.7B
| $44.9M | 0.08% |
241,049
+11,815
| +5% | +$2.05M |
|
209
Ionis Pharmaceuticals
IONS
$8.93B
| $44.6M | 0.08% |
1,117,275
-3,792
| -0.3% | -$149K |
|
210
Parker-Hannifin
PH
$120B
| $44.4M | 0.08% |
144,716
+90,684
| +168% | +$28.1M |
|
211
Darling Ingredients
DAR
$9.32B
| $44.4M | 0.08% |
658,000
| – | – |
|
212
Halozyme
HALO
$9.88B
| $44M | 0.08% |
970,000
+123,093
| +15% | +$5.45M |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.2M | 0.08% |
383,049
+3,907
| +1% | +$415K |
|
214
Etsy
ETSY
$8.12B
| $43M | 0.08% |
209,140
-113,300
| -35% | -$21M |
|
215
Mid-America Apartment Communities
MAA
$16B
| $43M | 0.08% |
255,524
-31,623
| -11% | -$5.04M |
|
216
Chubb
CB
$140B
| $42.9M | 0.08% |
269,634
-13,472
| -5% | -$2.23M |
|
217
Rapid7
RPD
$628M
| $42.6M | 0.08% |
450,000
+100,000
| +29% | +$8.42M |
|
218
Texas Instruments
TXN
$248B
| $42.4M | 0.08% |
220,524
-12,304
| -5% | -$2.31M |
|
219
Ford
F
$60.9B
| $42.2M | 0.08% |
2,837,003
-7,025
| -0.2% | -$93.4K |
|
220
Ingersoll Rand
IR
$33.1B
| $42.1M | 0.08% |
862,833
+813,600
| +1,653% | +$39.9M |
|
221
New Oriental
EDU
$9.32B
| $41.9M | 0.08% |
511,095
-1,178
| -0.2% | -$143K |
|
222
Automatic Data Processing
ADP
$109B
| $41.6M | 0.08% |
209,355
+334
| +0.2% | +$64.9K |
|
|
MRSH
223
Marsh
MRSH
$94.3B
| $41.6M | 0.08% |
295,469
-778
| -0.3% | -$104K |
|
224
Union Pacific
UNP
$174B
| $41.3M | 0.08% |
187,773
| – | – |
|
225
Sherwin-Williams
SHW
$84.8B
| $40.3M | 0.08% |
147,861
-486
| -0.3% | -$133K |
|
Similar funds
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.