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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
(+0.46%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
770
New
24
Increased
253
Reduced
272
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$515M |
| 2 |
Broadcom
AVGO
|
+$408M |
| 3 |
Applied Materials
AMAT
|
+$232M |
| 4 |
VMW
VMware, Inc
VMW
|
+$219M |
| 5 |
Mastercard
MA
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$318M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$249M |
| 3 |
Adobe
ADBE
|
+$228M |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$43.3B
| $116M | 0.22% |
1,189,142
-102,210
| -8% | -$9.5M |
|
102
Walmart Inc
WMT
$909B
| $114M | 0.21% |
2,449,902
+1,742,742
| +246% | +$84M |
|
|
UCTT
103
Ultra Clean Holdings
UCTT
$3.12B
| $113M | 0.21% |
2,646,609
+246,609
| +10% | +$11.6M |
|
104
Digital Realty Trust
DLR
$69.6B
| $112M | 0.21% |
772,524
-10,579
| -1% | -$1.66M |
|
105
Aon
AON
$80.6B
| $111M | 0.21% |
389,024
-2,395
| -0.6% | -$643K |
|
106
Amgen
AMGN
$209B
| $110M | 0.2% |
515,845
+4,429
| +0.9% | +$1.02M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $108M | 0.2% |
317,691
| – | – |
|
108
PUT
Invesco QQQ Trust
QQQ
$436B
| $107M | 0.2% |
+300,000
| New | +$110M |
|
109
Enphase Energy
ENPH
$4.62B
| $106M | 0.2% |
704,415
+1,158
| +0.2% | +$199K |
|
110
Invitation Homes
INVH
$17.9B
| $105M | 0.2% |
2,739,112
| – | – |
|
111
Nasdaq
NDAQ
$53.4B
| $105M | 0.2% |
1,629,252
+1,080
| +0.1% | +$68K |
|
112
Best Buy
BBY
$19B
| $104M | 0.19% |
986,264
-161,832
| -14% | -$18.2M |
|
113
Exelon
EXC
$48.1B
| $104M | 0.19% |
3,023,528
-61,108
| -2% | -$2.09M |
|
114
International Flavors & Fragrances
IFF
$20.3B
| $104M | 0.19% |
777,345
-68,899
| -8% | -$10.1M |
|
115
Hasbro
HAS
$13.5B
| $103M | 0.19% |
1,158,072
+300,742
| +35% | +$29.2M |
|
116
Veeva Systems
VEEV
$33.8B
| $103M | 0.19% |
356,621
-142,142
| -28% | -$45.1M |
|
117
Take-Two Interactive
TTWO
$46.1B
| $102M | 0.19% |
659,748
-10,120
| -2% | -$1.64M |
|
118
Allstate
ALL
$70.6B
| $101M | 0.19% |
792,852
+59,075
| +8% | +$7.81M |
|
119
Electronic Arts
EA
$52.4B
| $100M | 0.19% |
705,025
+20,351
| +3% | +$2.86M |
|
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $97.3M | 0.18% |
1,819,365
+19,000
| +1% | +$1.08M |
|
121
American Express
AXP
$224B
| $97M | 0.18% |
579,049
-149,048
| -20% | -$24.9M |
|
122
Snap-on
SNA
$21.5B
| $94.8M | 0.18% |
453,573
+100,000
| +28% | +$22.2M |
|
123
Xylem
XYL
$28.5B
| $92.9M | 0.17% |
751,316
-539
| -0.1% | -$69.4K |
|
124
Seagate
STX
$173B
| $91.9M | 0.17% |
1,113,514
-102,452
| -8% | -$8.91M |
|
125
Installed Building Products
IBP
$6.21B
| $90.7M | 0.17% |
846,500
| – | – |
|
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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.