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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
BAC icon
51
Bank of America
BAC
$435B
$200M 0.37%
4,704,289
-86,368
-2% -$3.48M
FIS icon
52
Fidelity National Information Services
FIS
$23.9B
$191M 0.36%
1,573,056
-98,155
-6% -$13.2M
RHI icon
53
Robert Half
RHI
$4.16B
$191M 0.36%
1,901,505
-16,460
-0.9% -$1.61M
SBUX icon
54
Starbucks
SBUX
$118B
$188M 0.35%
1,703,511
-3,297
-0.2% -$386K
TGT icon
55
Target
TGT
$66.6B
$183M 0.34%
800,845
-104,638
-12% -$26.2M
EW icon
56
Edwards Lifesciences
EW
$48.9B
$177M 0.33%
1,566,772
-1,015
-0.1% -$116K
MSCI icon
57
MSCI
MSCI
$42.4B
$177M 0.33%
290,829
-15,601
-5% -$9.53M
TT icon
58
Trane Technologies
TT
$99.3B
$175M 0.33%
1,015,429
-10,860
-1% -$2.09M
KLAC icon
59
KLA
KLAC
$227B
$174M 0.32%
5,187,130
+1,025,790
+25% +$34.2M
FRC
60
DELISTED
First Republic Bank
FRC
$172M 0.32%
892,979
– –
ON icon
61
ON Semiconductor
ON
$31.4B
$171M 0.32%
3,739,528
-252,074
-6% -$10.8M
NXPI icon
62
NXP Semiconductors
NXPI
$62.2B
$171M 0.32%
872,251
-80,000
-8% -$16.6M
IBM icon
63
IBM
IBM
$214B
$168M 0.31%
1,266,250
-76,154
-6% -$10.2M
AMT icon
64
American Tower
AMT
$80.8B
$165M 0.31%
620,798
+39,239
+7% +$11.2M
MCK icon
65
McKesson
MCK
$105B
$163M 0.3%
816,860
+246,044
+43% +$49.2M
ETN icon
66
Eaton
ETN
$141B
$163M 0.3%
1,089,231
-46,995
-4% -$7.51M
LLY icon
67
Eli Lilly
LLY
$1.09T
$162M 0.3%
701,944
-33,900
-5% -$8.37M
ROK icon
68
Rockwell Automation
ROK
$50.8B
$162M 0.3%
549,828
-766
-0.1% -$235K
AZN icon
69
AstraZeneca
AZN
$270B
$156M 0.29%
+1,295,219
New +$151M
TSLA icon
70
Tesla
TSLA
$1.19T
$154M 0.29%
594,747
+14,844
+3% +$3.49M
INTC icon
71
Intel
INTC
$424B
$152M 0.28%
2,859,860
+8,002
+0.3% +$434K
AMN icon
72
AMN Healthcare
AMN
$1.35B
$151M 0.28%
1,318,000
-348,100
-21% -$36.9M
PEP icon
73
PepsiCo
PEP
$197B
$150M 0.28%
1,000,524
-34,163
-3% -$5.29M
PANW icon
74
Palo Alto Networks
PANW
$257B
$150M 0.28%
1,879,698
+1,206
+0.1% +$84.7K
COO icon
75
Cooper Companies
COO
$14.1B
$148M 0.28%
1,432,736
-2,228
-0.2% -$238K
1 2
3
4 5

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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.