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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
WRB icon
726
W.R. Berkley
WRB
$27.2B
$480K ﹤0.01%
14,767
– –
PGRE
727
DELISTED
Paramount Group
PGRE
$474K ﹤0.01%
52,748
+16,390
+45% +$152K
RJF icon
728
Raymond James Financial
RJF
$33.6B
$453K ﹤0.01%
4,904
-1
-0% -$90
CVET
729
DELISTED
Covetrus, Inc. Common Stock
CVET
$444K ﹤0.01%
24,499
– –
PINC
730
DELISTED
Premier
PINC
$422K ﹤0.01%
10,889
– –
MOMO
731
Hello Group
MOMO
$886M
$416K ﹤0.01%
39,348
– –
JKHY icon
732
Jack Henry & Associates
JKHY
$11B
$414K ﹤0.01%
2,522
– –
OLED icon
733
Universal Display
OLED
$3.76B
$397K ﹤0.01%
2,323
+709
+44% +$147K
HAL icon
734
Halliburton
HAL
$26.4B
$383K ﹤0.01%
+17,706
New +$363K
ROL icon
735
Rollins
ROL
$18.5B
$310K ﹤0.01%
8,775
– –
NOAH
736
Noah Holdings
NOAH
$583M
$282K ﹤0.01%
7,600
– –
LU icon
737
Lufax Holding
LU
$1.38B
$258K ﹤0.01%
9,247
– –
BVN icon
738
Compañía de Minas Buenaventura
BVN
$8.09B
$231K ﹤0.01%
34,200
– –
AVLR
739
DELISTED
Avalara, Inc.
AVLR
$227K ﹤0.01%
1,298
-336,500
-100% -$57.9M
OHI icon
740
Omega Healthcare
OHI
$15B
$208K ﹤0.01%
6,929
+120
+2% +$4.13K
BZUN
741
Baozun
BZUN
$173M
$191K ﹤0.01%
10,903
– –
VNET
742
VNET Group
VNET
$2.08B
$189K ﹤0.01%
10,920
– –
RNR icon
743
RenaissanceRe
RNR
$13.2B
$136K ﹤0.01%
979
– –
GGAL icon
744
Galicia Financial Group
GGAL
$8.29B
$124K ﹤0.01%
12,300
– –
AFG icon
745
American Financial Group
AFG
$11.8B
$123K ﹤0.01%
976
– –
GL icon
746
Globe Life
GL
$14.2B
$104K ﹤0.01%
1,164
– –
SEIC icon
747
SEI Investments
SEIC
$12.4B
$77K ﹤0.01%
1,298
– –
GOTU icon
748
Gaotu Techedu
GOTU
$439M
$39.9K ﹤0.01%
13,000
– –
VER
749
DELISTED
VEREIT, Inc.
VER
$19.4K ﹤0.01%
429
-31,750
-99% -$1.54M
RPM icon
750
RPM International
RPM
$13.8B
$16.5K ﹤0.01%
+213
New +$17.9K
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.