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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
AGNC icon
601
AGNC Investment
AGNC
$12.7B
$3.11M 0.01%
196,920
+3,000
+2% +$48.6K
ITRI icon
602
Itron
ITRI
$4.33B
$3.07M 0.01%
40,588
-24,013
-37% -$2.06M
OLLI icon
603
Ollie's Bargain Outlet
OLLI
$4.4B
$3.02M 0.01%
50,075
– –
DISH
604
DELISTED
DISH Network Corp.
DISH
$2.94M 0.01%
67,630
– –
FMC icon
605
FMC
FMC
$1.48B
$2.93M 0.01%
32,045
+2,112
+7% +$208K
HEPS
606
D-Market Electronic Services & Trading
HEPS
$1.04B
$2.88M 0.01%
+419,600
New +$4.57M
INSM icon
607
Insmed
INSM
$22B
$2.81M 0.01%
102,100
– –
NOVA
608
DELISTED
Sunnova Energy
NOVA
$2.79M 0.01%
84,700
+8,100
+11% +$286K
HEI icon
609
HEICO Corp
HEI
$49.5B
$2.79M 0.01%
21,157
– –
Z icon
610
Zillow
Z
$7.71B
$2.78M 0.01%
31,519
– –
KBH icon
611
KB Home
KBH
$3.45B
$2.76M 0.01%
70,894
+17,403
+33% +$723K
EFX icon
612
Equifax
EFX
$20.7B
$2.75M 0.01%
10,850
+6,748
+165% +$1.75M
LW icon
613
Lamb Weston
LW
$7.36B
$2.73M 0.01%
44,424
+12,143
+38% +$822K
UHAL icon
614
U-Haul Holding Co
UHAL
$13.9B
$2.69M 0.01%
41,670
+210
+0.5% +$13.2K
HOLI
615
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.69M 0.01%
130,000
+30,000
+30% +$548K
MXCT icon
616
MaxCyte
MXCT
$112M
$2.69M 0.01%
+220,000
New +$3.32M
ZTO icon
617
ZTO Express
ZTO
$18.1B
$2.65M 0.01%
86,480
– –
BILI icon
618
Bilibili
BILI
$7.83B
$2.65M ﹤0.01%
39,990
-62,000
-61% -$5.31M
OPCH icon
619
Option Care Health
OPCH
$3.36B
$2.62M ﹤0.01%
107,900
– –
ESPR
620
DELISTED
Esperion Therapeutics
ESPR
$2.61M ﹤0.01%
217,000
– –
GDS icon
621
GDS Holdings
GDS
$6.41B
$2.61M ﹤0.01%
46,115
– –
BLUE
622
DELISTED
bluebird bio
BLUE
$2.58M ﹤0.01%
10,422
– –
ZBH icon
623
Zimmer Biomet
ZBH
$18.4B
$2.57M ﹤0.01%
18,069
– –
CMA
624
DELISTED
Comerica
CMA
$2.54M ﹤0.01%
31,588
– –
LBTYA icon
625
Liberty Global Class A
LBTYA
$3.56B
$2.51M ﹤0.01%
84,348
+43,785
+108% +$1.21M
23 24
25
26 27

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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.