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Swedbank

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
Cap. Flow
+$362M
Cap. Flow %
0.68%
Top 10 Hldgs %
27.62%
Holding
770
New
24
Increased
253
Reduced
272
Closed
19

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$515M
2
AVGO icon
Broadcom
AVGO
+$408M
3
AMAT icon
Applied Materials
AMAT
+$232M
4
VMW
VMware, Inc
VMW
+$219M
5
MA icon
Mastercard
MA
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$318M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$249M
3
ADBE icon
Adobe
ADBE
+$228M
4
MSFT icon
Microsoft
MSFT
+$180M
5
NOW icon
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
KIM icon
251
Kimco Realty
KIM
$17.2B
$34.2M 0.06%
1,646,843
– –
UBER icon
252
Uber
UBER
$143B
$34.1M 0.06%
761,998
+66,235
+10% +$2.89M
SITE icon
253
SiteOne Landscape Supply
SITE
$4.15B
$33.9M 0.06%
170,000
+39,967
+31% +$7.55M
EXPE icon
254
Expedia Group
EXPE
$35.2B
$33.4M 0.06%
203,948
+14,549
+8% +$2.25M
SPG icon
255
Simon Property Group
SPG
$74.7B
$33.4M 0.06%
256,937
-18,238
-7% -$2.37M
AMD icon
256
Advanced Micro Devices
AMD
$791B
$32.7M 0.06%
318,248
-624,250
-66% -$63.8M
IS
257
DELISTED
ironSource Ltd.
IS
$32.6M 0.06%
3,000,000
+1,000,000
+50% +$9.91M
LIVN icon
258
LivaNova
LIVN
$4.45B
$32.1M 0.06%
405,000
– –
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
$32M 0.06%
51,424
-662
-1% -$445K
BDX icon
260
Becton Dickinson
BDX
$45.6B
$31.8M 0.06%
132,703
-496
-0.4% -$122K
MCO icon
261
Moody's
MCO
$83.5B
$31.7M 0.06%
89,303
+13,154
+17% +$4.96M
SWKS icon
262
Skyworks Solutions
SWKS
$9.4B
$31.6M 0.06%
191,776
-2,847
-1% -$521K
BIO icon
263
Bio-Rad Laboratories Class A
BIO
$8.74B
$31.4M 0.06%
42,074
– –
DXCM icon
264
DexCom
DXCM
$28.8B
$31.1M 0.06%
227,732
-3,160
-1% -$399K
AZRE
265
DELISTED
Azure Power Global Limited
AZRE
$31.1M 0.06%
1,415,100
+329,381
+30% +$7.58M
LULU icon
266
lululemon athletica
LULU
$13.6B
$30.2M 0.06%
74,675
-225
-0.3% -$90.1K
ALGN icon
267
Align Technology
ALGN
$12.4B
$30.2M 0.06%
45,338
+764
+2% +$519K
AIG icon
268
American International
AIG
$41.8B
$29.4M 0.05%
536,060
-204,853
-28% -$10.6M
BL icon
269
BlackLine
BL
$1.8B
$29.4M 0.05%
248,700
+12,000
+5% +$1.38M
PAYC icon
270
Paycom
PAYC
$7.53B
$29.2M 0.05%
58,814
-307
-0.5% -$137K
CMI icon
271
Cummins
CMI
$87.3B
$28.7M 0.05%
127,731
+5,479
+4% +$1.28M
PGTI
272
DELISTED
PGT, Inc.
PGTI
$28.6M 0.05%
1,500,000
+261,595
+21% +$5.59M
SWK icon
273
Stanley Black & Decker
SWK
$14.4B
$28.2M 0.05%
160,951
-2,150
-1% -$419K
GGG icon
274
Graco
GGG
$13B
$28M 0.05%
+400,000
New +$30.7M
AHCO icon
275
AdaptHealth
AHCO
$1.45B
$27.9M 0.05%
1,200,000
– –
9 10
11
12 13

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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.