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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 | |
|---|---|---|---|---|---|---|
|
HSKA
576
DELISTED
Heska Corp
HSKA
| $3.88M | 0.01% |
15,000
| – | – |
|
577
Republic Services
RSG
$65B
| $3.84M | 0.01% |
31,976
+25,161
| +369% | +$3.01M |
|
578
JB Hunt Transport Services
JBHT
$25.3B
| $3.84M | 0.01% |
22,950
+1,098
| +5% | +$187K |
|
579
EPAM Systems
EPAM
$5.42B
| $3.73M | 0.01% |
6,540
| – | – |
|
580
C.H. Robinson
CHRW
$17.3B
| $3.72M | 0.01% |
42,739
-7,702
| -15% | -$697K |
|
581
MarketAxess Holdings
MKTX
$5.78B
| $3.69M | 0.01% |
8,780
-1,269
| -13% | -$582K |
|
582
NetApp
NTAP
$34.1B
| $3.68M | 0.01% |
40,951
| – | – |
|
583
Generac Holdings
GNRC
$11.3B
| $3.66M | 0.01% |
8,962
-63,726
| -88% | -$27.3M |
|
584
Microchip Technology
MCHP
$40.7B
| $3.64M | 0.01% |
47,462
| – | – |
|
585
Palomar
PLMR
$3.61B
| $3.64M | 0.01% |
45,000
-5,000
| -10% | -$413K |
|
586
Datadog
DDOG
$95.6B
| $3.64M | 0.01% |
25,726
+4,412
| +21% | +$557K |
|
587
Carnival Corporation Ltd
CCL
$38B
| $3.62M | 0.01% |
144,849
+56,126
| +63% | +$1.31M |
|
588
Trip.com Group
TCOM
$29.3B
| $3.57M | 0.01% |
115,972
-240,000
| -67% | -$6.9M |
|
589
LivePerson
LPSN
$22M
| $3.54M | 0.01% |
4,000
-667
| -14% | -$630K |
|
590
Howard Hughes
HHH
$3.87B
| $3.51M | 0.01% |
41,960
| – | – |
|
591
Essential Utilities
WTRG
$11.4B
| $3.46M | 0.01% |
75,149
-41,855
| -36% | -$2.03M |
|
592
VICI Properties
VICI
$29B
| $3.4M | 0.01% |
119,562
+200
| +0.2% | +$6.09K |
|
593
Franklin Resources
BEN
$17.2B
| $3.38M | 0.01% |
113,846
| – | – |
|
594
M&T Bank
MTB
$35.8B
| $3.36M | 0.01% |
22,493
| – | – |
|
595
NovoCure
NVCR
$1.77B
| $3.28M | 0.01% |
28,240
+5,054
| +22% | +$764K |
|
596
MasterCraft Boat Holdings
MCFT
$597M
| $3.26M | 0.01% |
130,003
| – | – |
|
597
Houlihan Lokey
HLI
$8.97B
| $3.22M | 0.01% |
35,000
| – | – |
|
|
MIME
598
DELISTED
Mimecast Limited
MIME
| $3.15M | 0.01% |
49,600
| – | – |
|
599
Ultragenyx Pharmaceutical
RARE
$2.56B
| $3.15M | 0.01% |
34,900
-5,300
| -13% | -$479K |
|
600
Synchrony
SYF
$25.1B
| $3.12M | 0.01% |
63,882
| – | – |
|
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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.