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
MLM icon
626
Martin Marietta Materials
MLM
$32.4B
$2.49M ﹤0.01%
7,285
– –
VMC icon
627
Vulcan Materials
VMC
$35.2B
$2.45M ﹤0.01%
14,470
– –
RVTY icon
628
Revvity
RVTY
$12.7B
$2.42M ﹤0.01%
13,954
-13,522
-49% -$2.38M
NWL icon
629
Newell Brands
NWL
$2.18B
$2.41M ﹤0.01%
109,041
-38,293
-26% -$978K
BURL icon
630
Burlington
BURL
$23.4B
$2.39M ﹤0.01%
8,438
– –
PJT icon
631
PJT Partners
PJT
$4.33B
$2.37M ﹤0.01%
30,000
– –
CIB icon
632
Grupo Cibest SA
CIB
$22.3B
$2.36M ﹤0.01%
68,100
– –
TSCO icon
633
Tractor Supply
TSCO
$15.8B
$2.35M ﹤0.01%
57,875
– –
CSTL icon
634
Castle Biosciences
CSTL
$813M
$2.33M ﹤0.01%
35,000
-5,000
-13% -$352K
UDR icon
635
UDR
UDR
$12.3B
$2.28M ﹤0.01%
42,960
– –
SRPT icon
636
Sarepta Therapeutics
SRPT
$1.64B
$2.23M ﹤0.01%
24,100
– –
ASPU
637
DELISTED
ASPEN GROUP, INC.
ASPU
$2.23M ﹤0.01%
400,000
-90,702
-18% -$548K
CPAY icon
638
Corpay
CPAY
$25.5B
$2.23M ﹤0.01%
8,517
– –
MPT
639
Medical Properties Trust
MPT
$2.81B
$2.19M ﹤0.01%
109,292
+95,530
+694% +$1.96M
LEA icon
640
Lear
LEA
$7.33B
$2.17M ﹤0.01%
13,851
+6,656
+93% +$1.09M
TTD icon
641
Trade Desk
TTD
$8.59B
$2.17M ﹤0.01%
30,816
+5,186
+20% +$401K
PODD icon
642
Insulet
PODD
$11.5B
$2.14M ﹤0.01%
7,520
– –
HBI
643
DELISTED
Hanesbrands
HBI
$2.05M ﹤0.01%
119,186
– –
EGAN icon
644
eGain
EGAN
$183M
$2.04M ﹤0.01%
200,000
– –
TREX icon
645
Trex
TREX
$4.56B
$2.04M ﹤0.01%
20,000
– –
SUI icon
646
Sun Communities
SUI
$15.3B
$2.01M ﹤0.01%
10,836
– –
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M ﹤0.01%
11,625
– –
ONC
648
BeOne Medicines Ltd
ONC
$33.4B
$1.96M ﹤0.01%
5,398
– –
TFX icon
649
Teleflex
TFX
$5.86B
$1.92M ﹤0.01%
5,088
– –
SON icon
650
Sonoco
SON
$5.62B
$1.89M ﹤0.01%
31,643
– –
24 25
26
27 28

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.