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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 | |
|---|---|---|---|---|---|---|
|
AZPN
426
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.02% |
102,128
+22,400
| +28% | +$2.75M |
|
427
Crown Holdings
CCK
$12.8B
| $12.5M | 0.02% |
124,436
-75,720
| -38% | -$7.94M |
|
428
Western Alliance Bancorporation
WAL
$8.8B
| $12.5M | 0.02% |
115,000
+20,000
| +21% | +$1.95M |
|
429
Regency Centers
REG
$14.7B
| $12.5M | 0.02% |
185,193
-63,352
| -25% | -$4.2M |
|
430
Sunrun
RUN
$2.31B
| $12.4M | 0.02% |
281,775
+38,455
| +16% | +$1.84M |
|
431
Iron Mountain
IRM
$36.7B
| $12.4M | 0.02% |
285,100
+3,442
| +1% | +$155K |
|
|
CONE
432
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.02% |
160,000
| – | – |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $12.4M | 0.02% |
175,462
+19,031
| +12% | +$1.47M |
|
434
Whirlpool
WHR
$2.43B
| $12.3M | 0.02% |
60,111
+52
| +0.1% | +$11.4K |
|
435
Elanco Animal Health
ELAN
$13B
| $12.2M | 0.02% |
384,124
+35,211
| +10% | +$1.18M |
|
436
State Street
STT
$50.6B
| $12.2M | 0.02% |
144,348
| – | – |
|
437
Western Union
WU
$2.06B
| $12.2M | 0.02% |
603,470
-207,485
| -26% | -$4.58M |
|
438
Parker-Hannifin
PH
$123B
| $12.2M | 0.02% |
43,586
-101,130
| -70% | -$30.1M |
|
439
Willdan Group
WLDN
$1.08B
| $11.9M | 0.02% |
335,126
+39,843
| +13% | +$1.5M |
|
440
Tyson Foods
TSN
$21.2B
| $11.9M | 0.02% |
150,746
-4,932
| -3% | -$372K |
|
|
GRMN
441
Garmin
GRMN
$57.1B
| $11.9M | 0.02% |
76,262
| – | – |
|
442
Pinterest
PINS
$13.4B
| $11.8M | 0.02% |
231,522
-1,387,666
| -86% | -$85.3M |
|
443
W.W. Grainger
GWW
$65.3B
| $11.7M | 0.02% |
29,697
-79,580
| -73% | -$34.5M |
|
444
Lyft
LYFT
$5.88B
| $11.7M | 0.02% |
217,522
+55,643
| +34% | +$2.95M |
|
445
Hormel Foods
HRL
$13.9B
| $11.6M | 0.02% |
282,633
+1,793
| +0.6% | +$80.9K |
|
446
Annaly Capital Management
NLY
$17B
| $11.6M | 0.02% |
343,907
+70,738
| +26% | +$2.43M |
|
447
T. Rowe Price
TROW
$24.1B
| $11.4M | 0.02% |
58,184
-22,417
| -28% | -$4.72M |
|
448
Boston Scientific
BSX
$67.6B
| $11.4M | 0.02% |
263,550
+216
| +0.1% | +$9.56K |
|
449
Carter's
CRI
$1.41B
| $11.4M | 0.02% |
116,935
+53,612
| +85% | +$5.41M |
|
450
Airbnb
ABNB
$89.8B
| $11.3M | 0.02% |
67,229
+16,383
| +32% | +$2.5M |
|
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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.