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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
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
$53.6B
AUM Growth
+$245M
(+0.46%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
770
New
24
Increased
253
Reduced
272
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$515M |
| 2 |
Broadcom
AVGO
|
+$408M |
| 3 |
Applied Materials
AMAT
|
+$232M |
| 4 |
VMW
VMware, Inc
VMW
|
+$219M |
| 5 |
Mastercard
MA
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$318M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$249M |
| 3 |
Adobe
ADBE
|
+$228M |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.97% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $40.5M | 0.08% |
1,470,341
-1,033,701
| -41% | -$29.1M |
|
227
Sensient Technologies
SXT
$5.28B
| $40.1M | 0.07% |
440,000
| – | – |
|
228
Service Corp International
SCI
$11.8B
| $39.9M | 0.07% |
662,820
+29,800
| +5% | +$1.81M |
|
229
Capri Holdings
CPRI
$1.82B
| $39.8M | 0.07% |
822,294
| – | – |
|
230
Paylocity
PCTY
$7.32B
| $39.3M | 0.07% |
140,000
-20,000
| -13% | -$4.81M |
|
231
Incyte
INCY
$24.9B
| $38.5M | 0.07% |
559,208
| – | – |
|
232
Welltower
WELL
$170B
| $38.2M | 0.07% |
463,992
-18,580
| -4% | -$1.6M |
|
|
K
233
DELISTED
Kellanova
K
| $38.1M | 0.07% |
635,084
+1,921
| +0.3% | +$115K |
|
234
Kraft Heinz
KHC
$31.3B
| $37.9M | 0.07% |
1,030,055
+52,414
| +5% | +$1.97M |
|
235
Bright Horizons
BFAM
$4.1B
| $37.6M | 0.07% |
270,000
+36,000
| +15% | +$5.28M |
|
236
Ionis Pharmaceuticals
IONS
$8.81B
| $37.5M | 0.07% |
1,117,339
+64
| +0% | +$2.41K |
|
237
Q2 Holdings
QTWO
$3.7B
| $37.3M | 0.07% |
465,000
-30,000
| -6% | -$2.75M |
|
238
Boston Properties
BXP
$11.4B
| $37M | 0.07% |
341,447
+1,520
| +0.4% | +$174K |
|
239
Sherwin-Williams
SHW
$83.7B
| $37M | 0.07% |
132,237
-15,624
| -11% | -$4.57M |
|
240
PPG Industries
PPG
$25B
| $36.9M | 0.07% |
258,229
-11,069
| -4% | -$1.78M |
|
241
Union Pacific
UNP
$172B
| $36.6M | 0.07% |
186,675
-1,098
| -0.6% | -$237K |
|
242
AbCellera Biologics
ABCL
$1.74B
| $36.2M | 0.07% |
1,805,010
+953,860
| +112% | +$16.9M |
|
243
Eversource Energy
ES
$27.8B
| $35.7M | 0.07% |
437,196
-59,624
| -12% | -$5.18M |
|
244
Factset
FDS
$9.35B
| $35.6M | 0.07% |
90,185
+10,000
| +12% | +$3.64M |
|
245
eBay
EBAY
$50.4B
| $35.2M | 0.07% |
505,524
-5,063
| -1% | -$363K |
|
|
SCHW
246
Charles Schwab
SCHW
$181B
| $35M | 0.07% |
481,037
+31,166
| +7% | +$2.23M |
|
247
Agilent Technologies
A
$39.2B
| $35M | 0.07% |
221,942
-1,796
| -0.8% | -$291K |
|
248
Fortinet
FTNT
$113B
| $34.7M | 0.06% |
594,645
-59,070
| -9% | -$3.42M |
|
249
Chipotle Mexican Grill
CMG
$49.4B
| $34.5M | 0.06% |
948,350
-205,050
| -18% | -$7.46M |
|
250
Autodesk
ADSK
$49.6B
| $34.3M | 0.06% |
120,454
-891
| -0.7% | -$273K |
|
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VAM
Swedbank's Q3 2021 Portfolio in Review
As of Q3 2021, Swedbank held 770 positions worth $53.6B, up 0.46% from $53.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swedbank's Q3 2021 filing shows 24 new, 253 increased, 272 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 1,295,219 shares worth $156M. The largest sale was NVIDIA, an estimated $318M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q3 2021 buy was AstraZeneca: 1,295,219 shares worth $156M.
- Swedbank added most to Global Payments in Q3 2021, an estimated $515M increase.
- Swedbank's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $318M.
- Swedbank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $249M.
- Swedbank's ten largest holdings make up 28% of its $53.6B portfolio in Q3 2021.
- Swedbank opened 24 new positions and closed 19 in Q3 2021.
- Swedbank's portfolio value rose 0.46% quarter-over-quarter to $53.6B.
Based on Swedbank's 13F filing for Q3 2021, filed 6 Dec 2024.