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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
WB icon
701
Weibo
WB
$1.99B
$752K ﹤0.01%
15,839
– –
CG icon
702
Carlyle Group
CG
$16.3B
$746K ﹤0.01%
+15,784
New +$757K
LYB icon
703
LyondellBasell Industries
LYB
$19.5B
$736K ﹤0.01%
7,847
– –
DASH icon
704
DoorDash
DASH
$86.1B
$733K ﹤0.01%
+3,558
New +$681K
KC
705
Kingsoft Cloud Holdings
KC
$3.04B
$712K ﹤0.01%
25,140
– –
NBIX icon
706
Neurocrine Biosciences
NBIX
$18.7B
$695K ﹤0.01%
7,244
– –
O icon
707
Realty Income
O
$60.1B
$688K ﹤0.01%
10,946
-130
-1% -$8.78K
MAN icon
708
ManpowerGroup
MAN
$2.41B
$676K ﹤0.01%
6,241
-34,712
-85% -$4.05M
AMCR icon
709
Amcor
AMCR
$20.9B
$675K ﹤0.01%
11,644
– –
EG icon
710
Everest Group
EG
$14.9B
$649K ﹤0.01%
2,586
– –
HCM icon
711
HUTCHMED
HCM
$1.85B
$641K ﹤0.01%
17,500
– –
AQUA
712
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$640K ﹤0.01%
17,043
+4,011
+31% +$145K
JXN icon
713
Jackson Financial
JXN
$8.5B
$622K ﹤0.01%
+23,910
New +$651K
CE icon
714
Celanese
CE
$4.91B
$616K ﹤0.01%
4,088
-2,030
-33% -$313K
CXP
715
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$582K ﹤0.01%
30,593
+8,480
+38% +$148K
TAL icon
716
TAL Education Group
TAL
$6.85B
$579K ﹤0.01%
119,704
-98,371
-45% -$873K
ACGL icon
717
Arch Capital
ACGL
$34.5B
$559K ﹤0.01%
14,649
– –
BMI icon
718
Badger Meter
BMI
$3.78B
$549K ﹤0.01%
5,427
+1,436
+36% +$147K
PRGS icon
719
Progress Software
PRGS
$1.65B
$547K ﹤0.01%
11,121
+3,238
+41% +$149K
IQ icon
720
iQIYI
IQ
$1.24B
$530K ﹤0.01%
66,034
+1,500
+2% +$15.6K
BDN
721
Brandywine Realty Trust
BDN
$525M
$506K ﹤0.01%
37,718
+10,731
+40% +$148K
BLD
722
DELISTED
TopBuild
BLD
$497K ﹤0.01%
2,425
+689
+40% +$145K
PDM
723
Piedmont Realty Trust
PDM
$1.25B
$486K ﹤0.01%
27,871
+8,203
+42% +$149K
U icon
724
Unity
U
$14.6B
$481K ﹤0.01%
+3,812
New +$451K
DEI icon
725
Douglas Emmett
DEI
$2.02B
$481K ﹤0.01%
15,217
+4,514
+42% +$149K
27 28
29
30 31

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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.