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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
NXRT
551
NexPoint Residential Trust
NXRT
$677M
$4.95M 0.01%
79,953
-20,091
-20% -$1.22M
QURE icon
552
uniQure
QURE
$2.93B
$4.83M 0.01%
151,000
– –
KSU
553
DELISTED
Kansas City Southern
KSU
$4.82M 0.01%
17,797
-802
-4% -$223K
HIG icon
554
Hartford Financial Services
HIG
$39.2B
$4.79M 0.01%
68,190
– –
DAL icon
555
Delta Air Lines
DAL
$58.3B
$4.77M 0.01%
111,990
-25
-0% -$1.02K
MHK icon
556
Mohawk Industries
MHK
$7.29B
$4.77M 0.01%
26,888
+3,626
+16% +$703K
PSA icon
557
Public Storage
PSA
$59.3B
$4.74M 0.01%
15,959
+22
+0.1% +$6.9K
COF icon
558
Capital One
COF
$129B
$4.68M 0.01%
28,921
– –
FTV icon
559
Fortive
FTV
$17.7B
$4.63M 0.01%
87,018
-2,147
-2% -$118K
OGN icon
560
Organon & Co
OGN
$3.56B
$4.62M 0.01%
140,763
-184,969
-57% -$5.92M
ZG icon
561
Zillow
ZG
$7.79B
$4.52M 0.01%
51,005
+301
+0.6% +$30.7K
ESS icon
562
Essex Property Trust
ESS
$18.1B
$4.48M 0.01%
14,019
– –
ST icon
563
Sensata Technologies
ST
$6.98B
$4.4M 0.01%
80,422
– –
BAX icon
564
Baxter International
BAX
$13.8B
$4.38M 0.01%
54,494
+662
+1% +$52.3K
HUYA
565
Huya Inc
HUYA
$570M
$4.31M 0.01%
517,347
– –
YETI icon
566
Yeti Holdings
YETI
$3.76B
$4.28M 0.01%
50,000
+5,000
+11% +$484K
HEI.A icon
567
HEICO Corp Class A
HEI.A
$35.8B
$4.24M 0.01%
35,816
– –
BF.B icon
568
Brown-Forman Class B
BF.B
$13.2B
$4.2M 0.01%
62,735
-2,275
-3% -$161K
DHI icon
569
D.R. Horton
DHI
$40.7B
$4.2M 0.01%
50,010
-2,110
-4% -$194K
DRE
570
DELISTED
Duke Realty Corp.
DRE
$4.17M 0.01%
87,186
+37,952
+77% +$1.91M
NVR icon
571
NVR
NVR
$16.8B
$4.08M 0.01%
852
+106
+14% +$538K
KNSL icon
572
Kinsale Capital Group
KNSL
$8.11B
$4.04M 0.01%
25,000
– –
AKAM icon
573
Akamai
AKAM
$16.5B
$3.98M 0.01%
38,089
– –
RCL icon
574
Royal Caribbean
RCL
$86.1B
$3.9M 0.01%
43,888
-36,946
-46% -$2.99M
DOV icon
575
Dover
DOV
$27.5B
$3.9M 0.01%
25,078
+20,025
+396% +$3.32M
21 22
23
24 25

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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.