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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
VRSN icon
676
VeriSign
VRSN
$25.9B
$1.26M ﹤0.01%
6,143
– –
LSXMA
677
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M ﹤0.01%
36,256
– –
EXPD icon
678
Expeditors International
EXPD
$21.8B
$1.21M ﹤0.01%
10,188
+381
+4% +$47.7K
PTC icon
679
PTC
PTC
$15.7B
$1.21M ﹤0.01%
10,110
– –
MED icon
680
Medifast
MED
$110M
$1.18M ﹤0.01%
+6,100
New +$1.5M
ABMD
681
DELISTED
Abiomed Inc
ABMD
$1.14M ﹤0.01%
3,493
– –
OPTU
682
Optimum Communications Inc
OPTU
$290M
$1.13M ﹤0.01%
54,436
+30,046
+123% +$875K
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M ﹤0.01%
29,712
– –
DVA icon
684
DaVita
DVA
$15.3B
$1.08M ﹤0.01%
9,294
-27,599
-75% -$3.46M
CPT icon
685
Camden Property Trust
CPT
$11.2B
$1.07M ﹤0.01%
7,281
– –
WBD icon
686
Warner Bros
WBD
$63.9B
$1.07M ﹤0.01%
42,270
+23,087
+120% +$649K
LBRDA icon
687
Liberty Broadband Class A
LBRDA
$4.78B
$1.07M ﹤0.01%
6,354
– –
MKL icon
688
Markel Group
MKL
$23.6B
$1.04M ﹤0.01%
871
– –
COUP
689
DELISTED
Coupa Software Incorporated
COUP
$1.04M ﹤0.01%
4,737
+2,777
+142% +$652K
WST icon
690
West Pharmaceutical
WST
$23.9B
$1.02M ﹤0.01%
2,395
-10,141
-81% -$4.27M
BKI
691
DELISTED
Black Knight, Inc. Common Stock
BKI
$1M ﹤0.01%
13,919
– –
FNF icon
692
Fidelity National Financial
FNF
$14B
$987K ﹤0.01%
22,649
– –
FOX icon
693
Fox Class B
FOX
$22B
$951K ﹤0.01%
25,633
– –
XPEV icon
694
XPeng
XPEV
$12.4B
$931K ﹤0.01%
26,204
-1,161
-4% -$46.1K
CINF icon
695
Cincinnati Financial
CINF
$26.8B
$876K ﹤0.01%
7,671
– –
DIOD icon
696
Diodes
DIOD
$3.77B
$859K ﹤0.01%
9,486
– –
ATHM icon
697
Autohome
ATHM
$2.63B
$816K ﹤0.01%
17,386
– –
SCL icon
698
Stepan Co
SCL
$1.48B
$813K ﹤0.01%
7,201
– –
BEKE icon
699
KE Holdings
BEKE
$18.8B
$807K ﹤0.01%
44,193
– –
BAP icon
700
Credicorp
BAP
$32B
$788K ﹤0.01%
7,100
– –
26 27
28
29 30

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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.