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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 | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$21.6B
| $14.7M | 0.03% |
46,851
+2,700
| +6% | +$1.02M |
|
402
Host Hotels & Resorts
HST
$17.3B
| $14.6M | 0.03% |
897,093
+88,471
| +11% | +$1.43M |
|
403
Ameresco
AMRC
$1.12B
| $14.6M | 0.03% |
250,130
-30,510
| -11% | -$2.01M |
|
404
International Paper
IP
$21.8B
| $14.6M | 0.03% |
275,333
| – | – |
|
|
OZON
405
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14.3M | 0.03% |
283,900
| – | – |
|
406
American Water Works
AWK
$27B
| $14.3M | 0.03% |
84,430
-14,499
| -15% | -$2.53M |
|
|
Y
407
DELISTED
Alleghany Corp
Y
| $14M | 0.03% |
22,465
| – | – |
|
408
Meritage Homes
MTH
$4.63B
| $13.9M | 0.03% |
286,512
+28,568
| +11% | +$1.47M |
|
409
Acuity Brands
AYI
$9.88B
| $13.7M | 0.03% |
78,843
+4,196
| +6% | +$736K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.03% |
127,241
-137,331
| -52% | -$14.8M |
|
411
Coherus Oncology
CHRS
$219M
| $13.7M | 0.03% |
850,000
| – | – |
|
412
Owens Corning
OC
$11.2B
| $13.4M | 0.03% |
157,059
+24,772
| +19% | +$2.33M |
|
413
Baker Hughes
BKR
$59.9B
| $13.4M | 0.03% |
542,083
-6,142
| -1% | -$137K |
|
414
Cognex
CGNX
$10.9B
| $13.4M | 0.03% |
166,768
| – | – |
|
415
TransDigm Group
TDG
$70.7B
| $13.3M | 0.02% |
21,341
| – | – |
|
416
Campbell Soup
CPB
$6.56B
| $13.3M | 0.02% |
317,473
+1,314
| +0.4% | +$57K |
|
417
Dollar Tree
DLTR
$24.7B
| $13.1M | 0.02% |
136,956
| – | – |
|
|
EUSGU
418
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $13.1M | 0.02% |
1,250,000
| – | – |
|
419
Church & Dwight Co
CHD
$23.6B
| $12.9M | 0.02% |
156,647
-9,522
| -6% | -$807K |
|
420
Liberty Broadband Class C
LBRDK
$4.94B
| $12.8M | 0.02% |
73,876
-22,062
| -23% | -$3.97M |
|
421
Bunge Global
BG
$20.3B
| $12.7M | 0.02% |
156,302
+131
| +0.1% | +$10.1K |
|
422
NIO
NIO
$12.2B
| $12.6M | 0.02% |
354,500
+619
| +0.2% | +$25.4K |
|
423
CoStar Group
CSGP
$11.7B
| $12.6M | 0.02% |
146,710
| – | – |
|
424
IDEX
IEX
$17B
| $12.6M | 0.02% |
60,973
| – | – |
|
425
Stryker
SYK
$125B
| $12.6M | 0.02% |
47,605
+9,701
| +26% | +$2.59M |
|
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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.