Swedbank AB
Institutional investor · Portfolio as of Q1 2021
Top Holdings753 positions
MICROSOFT CORP | 10.4M | $2.4B | 5.1% | $225.32 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 15.4M | $1.9B | 3.9% | $118.76 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 454,334 | $1.4B | 2.9% | $154.70 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 2.7M | $1.3B | 2.7% | $475.37 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 5M | $1.2B | 2.5% | $240.16 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 1.9M | $1B | 2.1% | $13.28 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 496,394 | $1B | 2.1% | $102.46 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 460,164 | $949.1M | 2.0% | $102.15 | 0.00% | 1 qtr | First report 0 |
VMWARE INC-CLASS A | 5.7M | $861.7M | 1.8% | — | — | 1 qtr | First report 0 |
SERVICENOW INC | 1.7M | $837.7M | 1.7% | $100.02 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 4.6M | $702.5M | 1.5% | $132.78 | 0.00% | 1 qtr | First report 0 |
SOLAREDGE TECHNOLOGIES INC | 2.2M | $639.1M | 1.3% | $271.17 | 0.00% | 1 qtr | First report 0 |
GLOBAL PMTS INC | 3M | $598.3M | 1.2% | $191.27 | 0.00% | 1 qtr | First report 0 |
SYNOPSYS INC | 2.4M | $586.9M | 1.2% | $247.78 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 1.5M | $569.6M | 1.2% | $337.50 | 0.00% | 1 qtr | First report 0 |
KEYSIGHT TECHNOLOGIES INC | 3.7M | $536M | 1.1% | $143.40 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $529.5M | 1.1% | $449.45 | 0.00% | 1 qtr | First report 0 |
PROLOGIS INC. | 4.4M | $467.5M | 1.0% | $90.60 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 8.6M | $446.3M | 0.9% | $44.33 | 0.00% | 1 qtr | First report 0 |
S&P GLOBAL INC | 1.2M | $424.4M | 0.9% | $318.79 | 0.00% | 1 qtr | First report 0 |
Swedbank AB manages $48.1B across 753 positions as of Q1 2021. Top holdings: MSFT (5.1%), AAPL (3.9%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 753 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $48.1B across 753 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR