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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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$183B
| $27.8M | 0.05% |
353,809
-60,819
| -15% | -$4.91M |
|
277
Archer Daniels Midland
ADM
$38.9B
| $27.7M | 0.05% |
461,243
-3,278
| -0.7% | -$197K |
|
278
Charter Communications
CHTR
$16.9B
| $27.4M | 0.05% |
37,678
+184
| +0.5% | +$140K |
|
279
Moderna
MRNA
$23B
| $27.2M | 0.05% |
70,566
+18,958
| +37% | +$6.99M |
|
|
EVBG
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.1M | 0.05% |
179,600
| – | – |
|
281
Upland Software
UPLD
$13.6M
| $26.8M | 0.05% |
80,220
-8,070
| -9% | -$3.02M |
|
282
ResMed
RMD
$30.3B
| $26.7M | 0.05% |
101,134
-4,599
| -4% | -$1.26M |
|
283
H&R Block
HRB
$5.61B
| $26.4M | 0.05% |
1,056,891
| – | – |
|
284
FedEx
FDX
$73B
| $26.4M | 0.05% |
120,260
-1,739
| -1% | -$472K |
|
285
Workday
WDAY
$39B
| $26.4M | 0.05% |
105,447
-719
| -0.7% | -$178K |
|
286
Nucor
NUE
$58.5B
| $26.3M | 0.05% |
267,254
-83,351
| -24% | -$8.86M |
|
287
Verra Mobility
VRRM
$781M
| $26.2M | 0.05% |
1,739,000
-200,800
| -10% | -$3.07M |
|
288
Vipshop
VIPS
$7.3B
| $26.1M | 0.05% |
2,339,154
+396,848
| +20% | +$6.24M |
|
289
BioMarin Pharmaceuticals
BMRN
$11.7B
| $26M | 0.05% |
336,023
+192,144
| +134% | +$15.2M |
|
290
Waste Management
WM
$90.9B
| $26M | 0.05% |
173,822
+38,239
| +28% | +$5.72M |
|
|
BNY
291
Bank of New York Mellon
BNY
$106B
| $25.9M | 0.05% |
500,021
+3,151
| +0.6% | +$164K |
|
292
SLB Ltd
SLB
$72.6B
| $25.7M | 0.05% |
866,015
-11,594
| -1% | -$332K |
|
293
Mettler-Toledo International
MTD
$27.9B
| $25.4M | 0.05% |
18,473
-208
| -1% | -$313K |
|
294
IQVIA
IQV
$39.1B
| $25.4M | 0.05% |
105,978
| – | – |
|
|
ENV
295
DELISTED
ENVESTNET, INC.
ENV
| $25.3M | 0.05% |
315,000
| – | – |
|
296
Hewlett Packard
HPE
$62.4B
| $25.2M | 0.05% |
1,770,523
-3,910
| -0.2% | -$56.5K |
|
297
HubSpot
HUBS
$11.9B
| $25.2M | 0.05% |
37,290
-454
| -1% | -$292K |
|
298
Progressive
PGR
$124B
| $25M | 0.05% |
277,019
+7,720
| +3% | +$736K |
|
299
Personalis
PSNL
$1.31B
| $25M | 0.05% |
1,297,386
-5
| -0% | -$105 |
|
300
Newmont
NEM
$101B
| $24.7M | 0.05% |
454,071
-63,378
| -12% | -$3.74M |
|
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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.