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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
TMUS icon
301
T-Mobile US
TMUS
$186B
$24.6M 0.05%
192,622
+33,769
+21% +$4.7M
REGN icon
302
Regeneron Pharmaceuticals
REGN
$77.4B
$24.6M 0.05%
40,582
+174
+0.4% +$108K
DGX icon
303
Quest Diagnostics
DGX
$25.9B
$24.4M 0.05%
168,055
– –
DOCU
304
DocuSign
DOCU
$10.4B
$24.4M 0.05%
94,706
-1,646
-2% -$474K
HES
305
DELISTED
Hess
HES
$24.3M 0.05%
310,933
+604
+0.2% +$44.5K
ROST icon
306
Ross Stores
ROST
$81B
$24.3M 0.05%
222,830
+46,735
+27% +$5.6M
EQH icon
307
Equitable Holdings
EQH
$13.3B
$24M 0.04%
811,233
+9,162
+1% +$277K
HPQ icon
308
HP
HPQ
$24.6B
$24M 0.04%
878,796
-5,638
-0.6% -$162K
NDSN icon
309
Nordson
NDSN
$16.4B
$23.8M 0.04%
+100,000
New +$23.1M
HSY icon
310
Hershey
HSY
$35.9B
$23.7M 0.04%
140,158
-10,709
-7% -$1.89M
CPRT icon
311
Copart
CPRT
$27.4B
$23.5M 0.04%
677,508
+93,752
+16% +$3.35M
EXEL icon
312
Exelixis
EXEL
$14.1B
$23.3M 0.04%
1,101,378
– –
HHR
313
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$23.2M 0.04%
475,600
+23,700
+5% +$1.15M
ARE icon
314
Alexandria Real Estate Equities
ARE
$9.15B
$23.1M 0.04%
120,744
-363
-0.3% -$72.3K
SBAC icon
315
SBA Communications
SBAC
$19.3B
$23M 0.04%
69,601
-365
-0.5% -$126K
GM icon
316
General Motors
GM
$80B
$22.9M 0.04%
434,578
+21,029
+5% +$1.12M
ED icon
317
Consolidated Edison
ED
$40.4B
$22.8M 0.04%
313,781
-40,350
-11% -$3.01M
CARR icon
318
Carrier Global
CARR
$50.6B
$22.5M 0.04%
434,996
-22,798
-5% -$1.23M
VRSK icon
319
Verisk Analytics
VRSK
$26.1B
$22.5M 0.04%
112,244
-3,533
-3% -$684K
URI icon
320
United Rentals
URI
$66.5B
$22.3M 0.04%
63,626
-1,051
-2% -$353K
SE icon
321
Sea Limited
SE
$65.1B
$22.3M 0.04%
70,050
– –
KEY icon
322
KeyCorp
KEY
$24.2B
$22.3M 0.04%
1,031,611
-10,395
-1% -$210K
VTRS icon
323
Viatris
VTRS
$20.7B
$22.2M 0.04%
1,638,963
-265,826
-14% -$3.77M
WAB icon
324
Wabtec
WAB
$49.4B
$22M 0.04%
254,720
+32,603
+15% +$2.81M
TRU icon
325
TransUnion
TRU
$15.4B
$21.7M 0.04%
193,058
-4,238
-2% -$498K
11 12
13
14 15

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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.