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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
DT icon
76
Dynatrace
DT
$12.7B
$146M 0.27%
2,061,062
-150,000
-7% -$9.83M
MRVL icon
77
Marvell Technology
MRVL
$147B
$146M 0.27%
2,424,091
-58,425
-2% -$3.5M
ORCL icon
78
Oracle
ORCL
$339B
$140M 0.26%
1,601,991
-9,606
-0.6% -$848K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$139M 0.26%
420,261
+5,094
+1% +$1.71M
SYY icon
80
Sysco
SYY
$40.8B
$136M 0.25%
1,736,737
-3,953
-0.2% -$301K
JLL icon
81
Jones Lang LaSalle
JLL
$15.8B
$136M 0.25%
549,404
+4,190
+0.8% +$957K
LRCX icon
82
Lam Research
LRCX
$316B
$135M 0.25%
2,380,300
+404,870
+20% +$24.6M
TSM icon
83
TSMC
TSM
$1.94T
$135M 0.25%
1,208,771
– –
HSIC icon
84
Henry Schein
HSIC
$9.78B
$135M 0.25%
1,771,231
-43,560
-2% -$3.35M
BLK icon
85
Blackrock
BLK
$167B
$134M 0.25%
160,304
+272
+0.2% +$244K
HOLX
86
DELISTED
Hologic
HOLX
$133M 0.25%
1,800,900
+414,036
+30% +$31.1M
NBIS
87
Nebius Group N.V.
NBIS
$37.6B
$133M 0.25%
1,663,778
-92,758
-5% -$6.76M
NSC icon
88
Norfolk Southern
NSC
$75.4B
$131M 0.24%
546,414
+52
+0% +$13.3K
ODFL icon
89
Old Dominion Freight Line
ODFL
$46.3B
$130M 0.24%
909,094
+844
+0.1% +$117K
GILD icon
90
Gilead Sciences
GILD
$165B
$129M 0.24%
1,851,360
-127,402
-6% -$8.95M
POOL icon
91
Pool Corp
POOL
$7.05B
$126M 0.23%
289,200
+4,200
+1% +$1.99M
VFC icon
92
VF Corp
VFC
$5.92B
$125M 0.23%
1,863,548
+100,797
+6% +$7.73M
CMCSA icon
93
Comcast
CMCSA
$87.3B
$124M 0.23%
2,220,375
-8,465
-0.4% -$494K
APTV icon
94
Aptiv
APTV
$12.3B
$124M 0.23%
833,581
+14,544
+2% +$2.26M
TER icon
95
Teradyne
TER
$50B
$122M 0.23%
1,114,714
+400,000
+56% +$48.6M
LIN icon
96
Linde
LIN
$236B
$121M 0.23%
411,399
-235,568
-36% -$71.6M
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$119M 0.22%
737,166
+12,267
+2% +$2.09M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$119M 0.22%
655,196
+43,410
+7% +$8.48M
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$118M 0.22%
1,998,812
+50,696
+3% +$3.34M
ABBV icon
100
AbbVie
ABBV
$465B
$117M 0.22%
1,080,518
+103,794
+11% +$11.9M
2 3
4
5 6

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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.