Swedbank AB
Institutional investor · Portfolio as of Q2 2021
Top Holdings746 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.6M | $2.6B | 4.9% | $222.98 | +17.33% | 2 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 15.3M | $2.1B | 3.9% | $118.76 | +12.31% | 2 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 524,354 | $1.8B | 3.4% | $155.38 | +10.96% | 2 qtrssince 2021-Q1 | Increased 67 |
NVIDIA CORP | 2M | $1.6B | 3.0% | $13.14 | +52.03% | 2 qtrssince 2021-Q1 | Increased 61 |
ADOBE INC | 2.7M | $1.6B | 3.0% | $475.85 | +23.07% | 2 qtrssince 2021-Q1 | Increased 59 |
PAYPAL HOLDINGS INC | 4.9M | $1.4B | 2.7% | $235.99 | +23.77% | 2 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 536,962 | $1.3B | 2.5% | $103.75 | +20.56% | 2 qtrssince 2021-Q1 | Increased 59 |
ALPHABET INC-CL A | 484,929 | $1.2B | 2.2% | $102.57 | +18.32% | 2 qtrssince 2021-Q1 | Increased 58 |
SERVICENOW INC | 1.8M | $998.6M | 1.9% | $98.62 | +13.28% | 2 qtrssince 2021-Q1 | Increased 55 |
VMWARE INC | 5.6M | $897.7M | 1.7% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $753.6M | 1.4% | $136.06 | +0.35% | 2 qtrssince 2021-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $691.8M | 1.3% | $454.52 | +10.49% | 2 qtrssince 2021-Q1 | Increased 58 |
SYNOPSYS INC | 2.4M | $659.7M | 1.2% | $239.95 | +15.10% | 2 qtrssince 2021-Q1 | Increased 50 |
CENTENE CORP | 8.3M | $605.6M | 1.1% | $67.22 | +9.72% | 2 qtrssince 2021-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 1.5M | $591.5M | 1.1% | $345.55 | +6.96% | 2 qtrssince 2021-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 3.8M | $589.1M | 1.1% | $141.83 | +9.84% | 2 qtrssince 2021-Q1 | Increased 51 |
CISCO SYSTEMS INC | 11M | $582.1M | 1.1% | $44.64 | +2.52% | 2 qtrssince 2021-Q1 | Increased 62 |
GLOBAL PAYMENTS INC | 2.9M | $547.5M | 1.0% | $195.87 | -8.16% | 2 qtrssince 2021-Q1 | Decreased 0 |
PROLOGIS INC | 4.5M | $535.8M | 1.0% | $93.59 | +14.08% | 2 qtrssince 2021-Q1 | Increased 50 |
S&P GLOBAL INC | 1.3M | $519.5M | 1.0% | $342.01 | +15.66% | 2 qtrssince 2021-Q1 | Increased 47 |
Swedbank AB manages $53.3B across 746 positions as of Q2 2021. Top holdings: MSFT (4.9%), AAPL (3.9%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 35 exits, 326 increased. Top move: AMZN (INCREASED, conviction 67). Portfolio: $53.3B across 746 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