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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
BIDU icon
351
Baidu
BIDU
$37.7B
$19.3M 0.04%
125,459
-60,125
-32% -$9.88M
JAMF
352
DELISTED
Jamf
JAMF
$19.3M 0.04%
500,000
-500,000
-50% -$17.2M
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$19.2M 0.04%
318,393
+107
+0% +$7.03K
LH icon
354
Labcorp
LH
$25B
$19.2M 0.04%
79,395
-2,295
-3% -$578K
SNOW icon
355
Snowflake
SNOW
$102B
$19M 0.04%
62,989
+51,011
+426% +$14.5M
LSI
356
DELISTED
Life Storage, Inc.
LSI
$19M 0.04%
166,000
+21,000
+14% +$2.5M
PGNY icon
357
Progyny
PGNY
$2.44B
$19M 0.04%
+340,000
New +$18.8M
MKC icon
358
McCormick & Company Non-Voting
MKC
$13.7B
$19M 0.04%
234,597
-16,089
-6% -$1.38M
VEON icon
359
VEON
VEON
$3.62B
$18.6M 0.03%
358,444
+100,864
+39% +$4.85M
IT icon
360
Gartner
IT
$10.1B
$18.5M 0.03%
61,017
+11,445
+23% +$3.32M
SAIL
361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.5M 0.03%
430,900
– –
NSA
362
DELISTED
National Storage Affiliates Trust
NSA
$18.5M 0.03%
350,000
+50,000
+17% +$2.75M
BWA icon
363
BorgWarner
BWA
$13.1B
$18.3M 0.03%
481,005
+321,519
+202% +$12.8M
RSVR
364
DELISTED
Reservoir Media
RSVR
$18.2M 0.03%
+2,000,000
New +$17.6M
TRV icon
365
Travelers Companies
TRV
$78.1B
$18.1M 0.03%
119,150
-2,481
-2% -$384K
SPLK
366
DELISTED
Splunk Inc
SPLK
$18M 0.03%
124,423
+1,012
+0.8% +$147K
JD icon
367
JD.com
JD
$44.6B
$17.9M 0.03%
247,946
– –
QIWI
368
DELISTED
QIWI PLC
QIWI
$17.9M 0.03%
2,135,609
– –
KSS icon
369
Kohl's
KSS
$2.17B
$17.8M 0.03%
378,873
-55,327
-13% -$2.96M
RPRX icon
370
Royalty Pharma
RPRX
$25.9B
$17.8M 0.03%
493,517
+166,017
+51% +$6.45M
PFG icon
371
Principal Financial Group
PFG
$24.3B
$17.8M 0.03%
276,361
– –
SRE icon
372
Sempra
SRE
$57.9B
$17.8M 0.03%
281,106
– –
LUMN icon
373
Lumen
LUMN
$6.57B
$17.5M 0.03%
1,411,019
+184,968
+15% +$2.32M
OKTA icon
374
Okta
OKTA
$24.7B
$17.4M 0.03%
73,166
-542
-0.7% -$135K
WTW icon
375
Willis Towers Watson
WTW
$31.2B
$17.2M 0.03%
74,099
-29,514
-28% -$6.57M
13 14
15
16 17

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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.