Swedbank AB
Institutional investor · Portfolio as of Q2 2021
Top Holdings746 positions
MICROSOFT CORP | 9.6M | $2.6B | 4.9% | $225.32 | +15.17% | 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% | $157.01 | +9.55% | 2 qtrssince 2021-Q1 | Increased 67 |
NVIDIA CORP | 2M | $1.6B | 3.0% | $13.56 | +46.79% | 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% | $240.16 | +20.03% | 2 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 536,962 | $1.3B | 2.5% | $104.10 | +19.25% | 2 qtrssince 2021-Q1 | Increased 59 |
ALPHABET INC-CL A | 484,929 | $1.2B | 2.2% | $103.11 | +17.29% | 2 qtrssince 2021-Q1 | Increased 58 |
SERVICENOW INC | 1.8M | $998.6M | 1.9% | $100.80 | +9.04% | 2 qtrssince 2021-Q1 | Increased 55 |
VMWARE INC-CLASS A | 5.6M | $897.7M | 1.7% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $753.6M | 1.4% | $132.95 | +2.64% | 2 qtrssince 2021-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $691.8M | 1.3% | $456.79 | +8.82% | 2 qtrssince 2021-Q1 | Increased 58 |
SYNOPSYS INC | 2.4M | $659.7M | 1.2% | $248.05 | +11.18% | 2 qtrssince 2021-Q1 | Increased 50 |
CENTENE CORP | 8.3M | $605.6M | 1.1% | $65.89 | +10.69% | 2 qtrssince 2021-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 1.5M | $591.5M | 1.1% | $337.50 | +8.02% | 2 qtrssince 2021-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 3.8M | $589.1M | 1.1% | $143.62 | +7.51% | 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% | $191.27 | -6.87% | 2 qtrssince 2021-Q1 | Decreased 0 |
PROLOGIS INC | 4.5M | $535.8M | 1.0% | $90.79 | +13.09% | 2 qtrssince 2021-Q1 | Increased 50 |
S&P GLOBAL INC | 1.3M | $519.5M | 1.0% | $321.42 | +15.60% | 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 Score: 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
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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