We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$42.7B
| $7.88M | 0.01% |
86,479
-93,086
| -52% | -$7.84M |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.83M | 0.01% |
322,475
+106,318
| +49% | +$2.84M |
|
503
CarMax
KMX
$8.33B
| $7.78M | 0.01% |
60,773
| – | – |
|
504
Quanta Services
PWR
$98.7B
| $7.71M | 0.01% |
+67,771
| New | +$6.79M |
|
|
TPIC
505
DELISTED
TPI Composites
TPIC
| $7.65M | 0.01% |
226,800
-25,800
| -10% | -$1.01M |
|
506
Avery Dennison
AVY
$13.4B
| $7.55M | 0.01% |
36,415
+364
| +1% | +$78.1K |
|
507
Masco
MAS
$14.2B
| $7.52M | 0.01% |
135,318
| – | – |
|
508
Lazard
LAZ
$4.09B
| $7.36M | 0.01% |
160,800
| – | – |
|
509
Zumiez
ZUMZ
$334M
| $7.36M | 0.01% |
185,000
+95,000
| +106% | +$4.05M |
|
510
Teledyne Technologies
TDY
$30.1B
| $7.35M | 0.01% |
17,100
| – | – |
|
511
Array Technologies
ARRY
$781M
| $7.29M | 0.01% |
393,730
-400
| -0.1% | -$6.63K |
|
|
ADMS
512
DELISTED
Adamas Pharmaceuticals
ADMS
| $7.29M | 0.01% |
1,485,000
| – | – |
|
513
Ball Corp
BALL
$17.4B
| $7.26M | 0.01% |
80,697
-2,014
| -2% | -$179K |
|
514
Comfort Systems
FIX
$59.8B
| $7.13M | 0.01% |
100,000
+10,000
| +11% | +$745K |
|
515
Fortune Brands Innovations
FBIN
$5.88B
| $6.97M | 0.01% |
91,252
-3,692
| -4% | -$307K |
|
516
Addus HomeCare
ADUS
$2.18B
| $6.94M | 0.01% |
87,000
-45,000
| -34% | -$3.91M |
|
517
Otis Worldwide
OTIS
$27.3B
| $6.94M | 0.01% |
84,319
+28,618
| +51% | +$2.52M |
|
|
NVEE
518
DELISTED
NV5 Global
NVEE
| $6.9M | 0.01% |
280,000
-40,000
| -13% | -$985K |
|
519
Ulta Beauty
ULTA
$22.2B
| $6.79M | 0.01% |
18,818
| – | – |
|
|
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.68M | 0.01% |
193,700
| – | – |
|
521
AvalonBay Communities
AVB
$26.8B
| $6.55M | 0.01% |
29,548
+4,731
| +19% | +$1.06M |
|
522
Carvana
CVNA
$67.6B
| $6.54M | 0.01% |
108,435
| – | – |
|
523
Kilroy Realty
KRC
$4.6B
| $6.44M | 0.01% |
97,308
+12,449
| +15% | +$839K |
|
524
Cloudflare
NET
$101B
| $6.29M | 0.01% |
55,880
+12,624
| +29% | +$1.51M |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.01% |
50,797
| – | – |
|
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.