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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $2.44B | 5.07% |
10,351,347
-743,117
| -7% | -$172M |
|
2
Apple
AAPL
$5.05T
| $1.88B | 3.9% |
15,374,653
+376,841
| +3% | +$48.4M |
|
3
Amazon
AMZN
$2.49T
| $1.41B | 2.92% |
9,086,680
+136,460
| +2% | +$21.6M |
|
4
Adobe
ADBE
$105B
| $1.3B | 2.69% |
2,728,682
+168,932
| +7% | +$79M |
|
5
PayPal
PYPL
$51B
| $1.22B | 2.53% |
5,010,949
+269,325
| +6% | +$68M |
|
6
NVIDIA
NVDA
$4.67T
| $1.03B | 2.13% |
76,984,480
+9,845,640
| +15% | +$132M |
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $1.03B | 2.13% |
9,927,880
+960,380
| +11% | +$95.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.16T
| $949M | 1.97% |
9,203,280
-362,760
| -4% | -$35.8M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $862M | 1.79% |
5,727,650
+622,824
| +12% | +$89M |
|
|
10
ServiceNow
NOW
$120B
| $838M | 1.74% |
8,374,780
+1,948,635
| +30% | +$206M |
|
11
JPMorgan Chase
JPM
$925B
| $702M | 1.46% |
4,614,639
+396,497
| +9% | +$57M |
|
|
12
SolarEdge
SEDG
$2.46B
| $639M | 1.33% |
2,223,455
-517,142
| -19% | -$156M |
|
|
13
Global Payments
GPN
$24.1B
| $598M | 1.24% |
2,968,150
+665,150
| +29% | +$132M |
|
14
Synopsys
SNPS
$73.6B
| $587M | 1.22% |
2,368,748
+404,027
| +21% | +$103M |
|
15
UnitedHealth
UNH
$383B
| $570M | 1.18% |
1,531,024
+29,628
| +2% | +$10.3M |
|
16
Keysight
KEYS
$51.3B
| $536M | 1.11% |
3,737,981
+104,575
| +3% | +$14.8M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $529M | 1.1% |
1,160,113
+168,833
| +17% | +$80.6M |
|
18
Prologis
PLD
$137B
| $467M | 0.97% |
4,410,300
-663,817
| -13% | -$67.6M |
|
19
Cisco
CSCO
$451B
| $446M | 0.93% |
8,631,202
+987,177
| +13% | +$46.3M |
|
20
S&P Global
SPGI
$124B
| $424M | 0.88% |
1,202,639
-25,315
| -2% | -$8.42M |
|
21
Centene
CNC
$30.5B
| $414M | 0.86% |
6,482,505
+1,953,469
| +43% | +$121M |
|
22
Mastercard
MA
$500B
| $409M | 0.85% |
1,147,835
-9,148
| -0.8% | -$3.19M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $398M | 0.83% |
1,032
+114
| +12% | +$41.8M |
|
24
Visa
V
$701B
| $386M | 0.8% |
1,823,789
-183,403
| -9% | -$38.6M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $382M | 0.79% |
1,296,763
-228,815
| -15% | -$61.6M |
|
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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.