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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 | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$69.3B
| $1.87M | ﹤0.01% |
+30,336
| New | +$1.82M |
|
|
TTCF
652
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.86M | ﹤0.01% |
101,180
-500
| -0.5% | -$9.89K |
|
|
MCFE
653
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.86M | ﹤0.01% |
84,006
+6
| +0% | +$155 |
|
654
MongoDB
MDB
$26.2B
| $1.82M | ﹤0.01% |
3,858
+2,307
| +149% | +$929K |
|
655
Steris
STE
$22.5B
| $1.82M | ﹤0.01% |
8,902
| – | – |
|
656
ReNew
RNW
$2.25B
| $1.82M | ﹤0.01% |
+178,100
| New | +$1.78M |
|
657
GXO Logistics
GXO
$5.8B
| $1.74M | ﹤0.01% |
+22,208
| New | +$1.74M |
|
|
JOBS
658
DELISTED
51job Inc
JOBS
| $1.72M | ﹤0.01% |
24,800
| – | – |
|
659
Loop Industries
LOOP
$35.3M
| $1.72M | ﹤0.01% |
150,750
| – | – |
|
660
Northern Trust
NTRS
$22.4B
| $1.71M | ﹤0.01% |
15,821
| – | – |
|
661
Voya Financial
VOYA
$9.09B
| $1.7M | ﹤0.01% |
27,683
| – | – |
|
662
Twist Bioscience
TWST
$5.69B
| $1.63M | ﹤0.01% |
15,230
-4,985
| -25% | -$571K |
|
663
New Oriental
EDU
$9B
| $1.62M | ﹤0.01% |
79,072
-432,023
| -85% | -$13.7M |
|
664
Globant
GLOB
$1.57B
| $1.6M | ﹤0.01% |
5,700
| – | – |
|
665
Motorola Solutions
MSI
$71.5B
| $1.59M | ﹤0.01% |
+6,847
| New | +$1.59M |
|
666
Huazhu Hotels Group
HTHT
$13B
| $1.49M | ﹤0.01% |
32,400
| – | – |
|
|
WCN
667
Waste Connections
WCN
$41.9B
| $1.47M | ﹤0.01% |
11,639
| – | – |
|
668
Southwest Airlines
LUV
$22.3B
| $1.46M | ﹤0.01% |
28,302
| – | – |
|
669
Li Auto
LI
$13.3B
| $1.44M | ﹤0.01% |
54,854
| – | – |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $1.43M | ﹤0.01% |
26,095
| – | – |
|
671
OneMain Financial
OMF
$7.32B
| $1.42M | ﹤0.01% |
+25,600
| New | +$1.49M |
|
672
Broadridge
BR
$17.9B
| $1.41M | ﹤0.01% |
8,484
| – | – |
|
673
Domino's
DPZ
$11.7B
| $1.41M | ﹤0.01% |
2,961
| – | – |
|
674
GeneDx Holdings
WGS
$2.05B
| $1.37M | ﹤0.01% |
5,455
| – | – |
|
675
Advance Auto Parts
AAP
$3.39B
| $1.36M | ﹤0.01% |
6,504
| – | – |
|
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VAM
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.