We are live on ! Find out more
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
CSL icon
526
Carlisle Companies
CSL
$15B
$6.2M 0.01%
31,169
– –
HBAN icon
527
Huntington Bancshares
HBAN
$34.5B
$6.04M 0.01%
390,649
+129,969
+50% +$1.91M
GDDY icon
528
GoDaddy
GDDY
$13.2B
$6.03M 0.01%
86,542
-5,484
-6% -$424K
SLG icon
529
SL Green Realty
SLG
$3.81B
$6.01M 0.01%
84,899
– –
VNO icon
530
Vornado Realty Trust
VNO
$7.55B
$5.98M 0.01%
142,323
-98,710
-41% -$4.25M
PCAR icon
531
PACCAR
PCAR
$70.4B
$5.92M 0.01%
112,562
-459
-0.4% -$25.5K
NHI icon
532
National Health Investors
NHI
$3.69B
$5.88M 0.01%
110,000
– –
VRAY
533
DELISTED
ViewRay, Inc.
VRAY
$5.77M 0.01%
800,000
– –
OPRX icon
534
OptimizeRx
OPRX
$118M
$5.56M 0.01%
64,960
-15,000
-19% -$941K
EPR icon
535
EPR Properties
EPR
$4.9B
$5.56M 0.01%
112,500
– –
YUMC icon
536
Yum China
YUMC
$15.9B
$5.42M 0.01%
93,272
– –
EXR icon
537
Extra Space Storage
EXR
$31.3B
$5.41M 0.01%
32,187
+88
+0.3% +$15.6K
BEPC icon
538
Brookfield Renewable
BEPC
$6.04B
$5.4M 0.01%
139,023
– –
AOS icon
539
A.O. Smith
AOS
$8.24B
$5.31M 0.01%
86,975
+1,064
+1% +$74.3K
AGCO icon
540
AGCO
AGCO
$7.76B
$5.31M 0.01%
43,320
– –
ATO icon
541
Atmos Energy
ATO
$29.1B
$5.22M 0.01%
59,160
+2,561
+5% +$248K
TAP icon
542
Molson Coors Class B
TAP
$7.79B
$5.19M 0.01%
111,817
+52
+0% +$2.54K
ZS icon
543
Zscaler
ZS
$24B
$5.16M 0.01%
19,672
-4,000
-17% -$1M
MTCH icon
544
Match Group
MTCH
$9.17B
$5.07M 0.01%
32,325
+8,048
+33% +$1.23M
ZEN
545
DELISTED
ZENDESK INC
ZEN
$5.07M 0.01%
43,579
+900
+2% +$116K
UFS
546
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.05M 0.01%
92,591
+1,263
+1% +$69.3K
NGVT icon
547
Ingevity
NGVT
$2.44B
$5.05M 0.01%
70,700
– –
SIRI icon
548
SiriusXM
SIRI
$10.4B
$5.04M 0.01%
82,662
-378
-0.5% -$23.8K
CTLT
549
DELISTED
CATALENT, INC.
CTLT
$5.02M 0.01%
37,720
+12,341
+49% +$1.54M
AXNX
550
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.01M 0.01%
77,000
– –
20 21
22
23 24

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.