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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
SEDG icon
26
SolarEdge
SEDG
$2.39B
$446M 0.83%
1,682,219
-183,372
-10% -$49.9M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$440M 0.82%
1,296,467
-4,052
-0.3% -$1.46M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$425M 0.79%
1,032
+5
+0.5% +$2.11M
ABT icon
29
Abbott
ABT
$190B
$401M 0.75%
3,396,604
-442,642
-12% -$54.4M
MRK icon
30
Merck
MRK
$324B
$368M 0.69%
4,896,769
+93,308
+2% +$7.1M
CI icon
31
Cigna
CI
$79B
$352M 0.66%
1,760,313
+661,631
+60% +$144M
DHR icon
32
Danaher
DHR
$140B
$345M 0.64%
1,278,979
-5,561
-0.4% -$1.51M
DG icon
33
Dollar General
DG
$28.3B
$319M 0.6%
1,502,157
-97,193
-6% -$21.9M
CRM icon
34
Salesforce
CRM
$154B
$310M 0.58%
1,144,793
+101,875
+10% +$25.9M
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$308M 0.57%
2,032,888
-102,989
-5% -$15.7M
FFIV icon
36
F5
FFIV
$22.4B
$302M 0.56%
1,517,837
-70,000
-4% -$14M
EQIX icon
37
Equinix
EQIX
$99.2B
$284M 0.53%
358,995
-78,805
-18% -$65.5M
NFLX icon
38
Netflix
NFLX
$305B
$270M 0.51%
4,431,920
-807,900
-15% -$44.5M
HD icon
39
Home Depot
HD
$341B
$258M 0.48%
786,481
-2,791
-0.4% -$916K
ECL icon
40
Ecolab
ECL
$78.9B
$254M 0.47%
1,216,077
-6,500
-0.5% -$1.42M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$253M 0.47%
390,537
-44,427
-10% -$25.8M
DIS icon
42
Walt Disney
DIS
$171B
$240M 0.45%
1,418,065
-111,364
-7% -$19.8M
CL icon
43
Colgate-Palmolive
CL
$74.3B
$234M 0.44%
3,093,302
-7,338
-0.2% -$583K
ACN icon
44
Accenture
ACN
$107B
$231M 0.43%
723,280
-4,489
-0.6% -$1.46M
VZ icon
45
Verizon
VZ
$201B
$226M 0.42%
4,193,130
+571,192
+16% +$31.6M
PFE icon
46
Pfizer
PFE
$144B
$225M 0.42%
5,232,688
-4,029
-0.1% -$178K
PG icon
47
Procter & Gamble
PG
$338B
$218M 0.41%
1,560,261
+21,562
+1% +$3.06M
C icon
48
Citigroup
C
$215B
$218M 0.41%
3,103,503
+5,950
+0.2% +$416K
GS icon
49
Goldman Sachs
GS
$292B
$217M 0.41%
573,930
+28,476
+5% +$11.1M
ANET icon
50
Arista Networks
ANET
$200B
$214M 0.4%
9,954,480
+192
+0% +$4.4K
1
2
3 4 5

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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.