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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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class C
LBTYK
$3.53B
| $11.2M | 0.02% |
379,742
-12,314
| -3% | -$342K |
|
452
Allegion
ALLE
$13.4B
| $11M | 0.02% |
83,194
-721
| -0.9% | -$100K |
|
453
Monster Beverage
MNST
$94.3B
| $10.9M | 0.02% |
246,274
| – | – |
|
454
Corning
GLW
$119B
| $10.8M | 0.02% |
297,054
+77,599
| +35% | +$3.1M |
|
455
Ally Financial
ALLY
$13.2B
| $10.8M | 0.02% |
211,103
| – | – |
|
456
NetEase
NTES
$85.3B
| $10.8M | 0.02% |
125,920
| – | – |
|
457
Lennox International
LII
$14.4B
| $10.6M | 0.02% |
36,115
| – | – |
|
458
Teladoc Health
TDOC
$1.22B
| $10.6M | 0.02% |
83,244
+3,010
| +4% | +$438K |
|
459
PVH
PVH
$4B
| $10.5M | 0.02% |
102,352
| – | – |
|
460
WIX.com
WIX
$2.3B
| $10.5M | 0.02% |
53,649
| – | – |
|
461
Marriott International
MAR
$98.3B
| $10.5M | 0.02% |
70,807
-15,213
| -18% | -$2.12M |
|
462
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.3M | 0.02% |
110,000
| – | – |
|
463
Lincoln National
LNC
$8.72B
| $10.2M | 0.02% |
148,612
-49,610
| -25% | -$3.24M |
|
464
Mine Safety
MSA
$7.35B
| $10.2M | 0.02% |
70,000
+10,000
| +17% | +$1.59M |
|
465
Pinduoduo
PDD
$126B
| $10.2M | 0.02% |
112,415
-58,000
| -34% | -$5.64M |
|
466
Coca-Cola Europacific Partners
CCEP
$48.3B
| $10.2M | 0.02% |
184,157
| – | – |
|
467
Public Service Enterprise Group
PEG
$38.2B
| $10.2M | 0.02% |
167,067
+2,203
| +1% | +$138K |
|
468
Americold
COLD
$4.02B
| $10.2M | 0.02% |
350,000
-120,000
| -26% | -$4.4M |
|
469
SoundThinking
SSTI
$100M
| $10.2M | 0.02% |
279,270
-30,767
| -10% | -$1.29M |
|
470
CDW
CDW
$18.9B
| $10.1M | 0.02% |
55,479
| – | – |
|
471
Dow Inc
DOW
$21.9B
| $10M | 0.02% |
174,337
-35,237
| -17% | -$2.16M |
|
472
Intercontinental Exchange
ICE
$85.6B
| $10M | 0.02% |
87,375
+14,925
| +21% | +$1.77M |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $9.81M | 0.02% |
196,801
+29,961
| +18% | +$1.51M |
|
474
Healthpeak Properties
DOC
$15.1B
| $9.73M | 0.02% |
290,478
+16,093
| +6% | +$570K |
|
475
Albemarle
ALB
$13.9B
| $9.68M | 0.02% |
44,192
| – | – |
|
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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.