Swedbank AB
Institutional investor · Portfolio as of Q1 2021
Top Holdings753 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.4M | $2.4B | 5.1% | $222.98 | 0.00% | 1 qtr | New 98 |
APPLE INC | 15.4M | $1.9B | 3.9% | $118.76 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 454,334 | $1.4B | 2.9% | $152.76 | 0.00% | 1 qtr | New 83 |
ADOBE INC | 2.7M | $1.3B | 2.7% | $475.37 | 0.00% | 1 qtr | New 83 |
PAYPAL HOLDINGS INC | 5M | $1.2B | 2.5% | $235.99 | 0.00% | 1 qtr | New 83 |
NVIDIA CORP | 1.9M | $1B | 2.1% | $12.84 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 496,394 | $1B | 2.1% | $102.01 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 460,164 | $949.1M | 2.0% | $101.56 | 0.00% | 1 qtr | New 73 |
VMWARE INC | 5.7M | $861.7M | 1.8% | — | — | 1 qtr | New 73 |
SERVICENOW INC | 1.7M | $837.7M | 1.7% | $97.51 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 4.6M | $702.5M | 1.5% | $136.04 | 0.00% | 1 qtr | New 72 |
SOLAREDGE TECHNOLOGIES INC | 2.2M | $639.1M | 1.3% | $271.17 | 0.00% | 1 qtr | New 72 |
GLOBAL PAYMENTS INC | 3M | $598.3M | 1.2% | $195.87 | 0.00% | 1 qtr | New 72 |
SYNOPSYS INC | 2.4M | $586.9M | 1.2% | $239.60 | 0.00% | 1 qtr | New 72 |
UNITEDHEALTH GROUP INC | 1.5M | $569.6M | 1.2% | $345.55 | 0.00% | 1 qtr | New 72 |
KEYSIGHT TECHNOLOGIES IN | 3.7M | $536M | 1.1% | $141.54 | 0.00% | 1 qtr | New 72 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $529.5M | 1.1% | $445.84 | 0.00% | 1 qtr | New 72 |
PROLOGIS INC | 4.4M | $467.5M | 1.0% | $93.38 | 0.00% | 1 qtr | New 61 |
CISCO SYSTEMS INC | 8.6M | $446.3M | 0.9% | $44.33 | 0.00% | 1 qtr | New 61 |
S&P GLOBAL INC | 1.2M | $424.4M | 0.9% | $339.20 | 0.00% | 1 qtr | New 61 |
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 Rating: 3/5.0.
Active quarter - 753 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). 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