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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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.19B
| $17.1M | 0.03% |
504,376
+76,599
| +18% | +$2.59M |
|
|
XIFR
377
XPLR Infrastructure LP
XIFR
$1.12B
| $17.1M | 0.03% |
226,325
+24,219
| +12% | +$1.89M |
|
378
Cousins Properties
CUZ
$5.25B
| $17M | 0.03% |
456,100
+10,000
| +2% | +$385K |
|
379
Johnson Controls International
JCI
$87.2B
| $16.9M | 0.03% |
248,340
-21,975
| -8% | -$1.59M |
|
380
Western Digital
WDC
$184B
| $16.8M | 0.03% |
393,501
+1,237
| +0.3% | +$58.8K |
|
381
Omnicom Group
OMC
$21.8B
| $16.8M | 0.03% |
231,435
-2,256
| -1% | -$168K |
|
382
Clorox
CLX
$11.7B
| $16.6M | 0.03% |
100,457
-16,186
| -14% | -$2.79M |
|
383
Avantor
AVTR
$9.37B
| $16.4M | 0.03% |
400,700
| – | – |
|
384
Regions Financial
RF
$26.3B
| $16.4M | 0.03% |
767,804
+63,732
| +9% | +$1.27M |
|
|
MBT
385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.3M | 0.03% |
1,689,783
+251,656
| +17% | +$2.27M |
|
386
Aflac
AFL
$64.8B
| $16.1M | 0.03% |
309,118
-9,398
| -3% | -$514K |
|
387
Howmet Aerospace
HWM
$111B
| $15.8M | 0.03% |
505,168
-201,354
| -28% | -$6.48M |
|
388
Knight Transportation
KNX
$11.4B
| $15.6M | 0.03% |
304,414
-11,597
| -4% | -$583K |
|
389
Dentsply Sirona
XRAY
$2.75B
| $15.5M | 0.03% |
266,516
-4,479
| -2% | -$276K |
|
390
Citizens Financial Group
CFG
$30.3B
| $15.5M | 0.03% |
329,140
-199,010
| -38% | -$8.74M |
|
391
Steel Dynamics
STLD
$36.2B
| $15.4M | 0.03% |
264,055
+37,042
| +16% | +$2.37M |
|
392
Yum! Brands
YUM
$43.3B
| $15.4M | 0.03% |
126,035
-343
| -0.3% | -$43.5K |
|
393
Genuine Parts
GPC
$17.2B
| $15.4M | 0.03% |
127,000
+991
| +0.8% | +$124K |
|
394
Dell
DELL
$262B
| $15.3M | 0.03% |
290,564
-617
| -0.2% | -$30.8K |
|
395
LKQ Corp
LKQ
$5.76B
| $15.1M | 0.03% |
300,004
| – | – |
|
396
Air Products & Chemicals
APD
$66.8B
| $15M | 0.03% |
58,741
-586
| -1% | -$162K |
|
397
Cencora
COR
$60.7B
| $14.9M | 0.03% |
125,118
-10,250
| -8% | -$1.23M |
|
398
GE Aerospace
GE
$368B
| $14.9M | 0.03% |
232,527
-11,378
| -5% | -$732K |
|
399
Trimble
TRMB
$13.3B
| $14.9M | 0.03% |
180,686
-3,838
| -2% | -$337K |
|
400
J.M. Smucker
SJM
$13.1B
| $14.7M | 0.03% |
122,703
-927
| -0.7% | -$118K |
|
Similar funds
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.