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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
DD icon
326
DuPont de Nemours
DD
$18.7B
$21.6M 0.04%
253,038
+35,186
+16% +$3.26M
CRWD icon
327
CrowdStrike
CRWD
$189B
$21.5M 0.04%
350,708
+180,100
+106% +$11.6M
KDP icon
328
Keurig Dr Pepper
KDP
$43B
$21.5M 0.04%
630,519
+12,405
+2% +$434K
DRI icon
329
Darden Restaurants
DRI
$23.7B
$21.5M 0.04%
141,689
-14,187
-9% -$2.09M
ZBRA icon
330
Zebra Technologies
ZBRA
$13.7B
$21.2M 0.04%
41,175
-270
-0.7% -$150K
CTVA icon
331
Corteva
CTVA
$59.8B
$21.2M 0.04%
503,610
+60,752
+14% +$2.63M
FSLR icon
332
First Solar
FSLR
$22.1B
$20.9M 0.04%
219,114
-22,573
-9% -$2.1M
MOS icon
333
The Mosaic Company
MOS
$7.24B
$20.9M 0.04%
584,117
-51,631
-8% -$1.65M
HLT icon
334
Hilton Worldwide
HLT
$72.5B
$20.5M 0.04%
155,520
-1,814
-1% -$229K
VTR icon
335
Ventas
VTR
$44.7B
$20.5M 0.04%
370,876
-4,710
-1% -$270K
ITW icon
336
Illinois Tool Works
ITW
$81.6B
$20.3M 0.04%
98,365
-9,221
-9% -$2.08M
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$16.2B
$20.3M 0.04%
155,607
– –
TEL icon
338
TE Connectivity
TEL
$59.9B
$20.2M 0.04%
147,525
-65,279
-31% -$9.42M
VMEO
339
DELISTED
Vimeo
VMEO
$20.1M 0.04%
684,282
+36,252
+6% +$1.43M
FAST icon
340
Fastenal
FAST
$53.5B
$20.1M 0.04%
778,484
– –
EQR icon
341
Equity Residential
EQR
$25.2B
$20.1M 0.04%
247,852
+4,472
+2% +$369K
CTAS icon
342
Cintas
CTAS
$82.7B
$20M 0.04%
210,320
+9,696
+5% +$949K
TIOA
343
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$20M 0.04%
2,000,000
– –
AZO icon
344
AutoZone
AZO
$49.1B
$19.7M 0.04%
11,595
– –
HUM icon
345
Humana
HUM
$44B
$19.6M 0.04%
50,457
-880
-2% -$374K
CELL
346
DELISTED
PhenomeX Inc. Common Stock
CELL
$19.6M 0.04%
+1,000,200
New +$38M
GMED icon
347
Globus Medical
GMED
$10.9B
$19.5M 0.04%
255,000
– –
WPC icon
348
W.P. Carey
WPC
$16.9B
$19.4M 0.04%
271,647
+60,869
+29% +$4.63M
VMW
349
CALL
DELISTED
VMware, Inc
VMW
$19.3M 0.04%
+130,000
New +$19.7M
WAT icon
350
Waters Corp
WAT
$37.3B
$19.3M 0.04%
54,055
-70
-0.1% -$27.4K
12 13
14
15 16

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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.