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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 | |
|---|---|---|---|---|---|---|
126
Watsco Inc
WSO
$13.2B
| $89.7M | 0.17% |
339,000
+45,000
| +15% | +$12.6M |
|
127
Nike
NKE
$64.1B
| $84.9M | 0.16% |
584,671
+8,743
| +2% | +$1.43M |
|
128
Itaú Unibanco
ITUB
$89.8B
| $84.3M | 0.16% |
21,989,264
| – | – |
|
129
Alnylam Pharmaceuticals
ALNY
$38.3B
| $82.4M | 0.15% |
436,498
+90,986
| +26% | +$17.1M |
|
130
Booking.com
BKNG
$156B
| $80.4M | 0.15% |
847,125
+168,250
| +25% | +$15.1M |
|
131
CVS Health
CVS
$135B
| $80.4M | 0.15% |
947,495
-199
| -0% | -$16.7K |
|
132
Ichor Holdings
ICHR
$2.17B
| $80.1M | 0.15% |
1,950,000
+180,000
| +10% | +$8.22M |
|
133
Illumina
ILMN
$29.5B
| $79.7M | 0.15% |
202,003
-150
| -0.1% | -$69K |
|
134
Roper Technologies
ROP
$40.4B
| $77.4M | 0.14% |
173,600
-735
| -0.4% | -$352K |
|
|
CYBR
135
DELISTED
CyberArk
CYBR
| $77.4M | 0.14% |
490,700
-30,035
| -6% | -$4.57M |
|
136
SS&C Technologies
SSNC
$18.9B
| $77M | 0.14% |
1,109,616
| – | – |
|
137
MetLife
MET
$62.4B
| $76.3M | 0.14% |
1,236,681
+14,869
| +1% | +$895K |
|
|
EXAS
138
DELISTED
Exact Sciences
EXAS
| $76.3M | 0.14% |
799,291
-97,777
| -11% | -$10.3M |
|
139
United Therapeutics
UTHR
$26.1B
| $76.3M | 0.14% |
413,114
| – | – |
|
140
Lowe's Companies
LOW
$121B
| $75.5M | 0.14% |
372,325
-2,701
| -0.7% | -$538K |
|
141
Medtronic
MDT
$112B
| $75M | 0.14% |
598,623
+4,514
| +0.8% | +$584K |
|
142
McDonald's
MCD
$193B
| $74.7M | 0.14% |
309,743
-2,300
| -0.7% | -$549K |
|
143
Thor Industries
THO
$4.06B
| $74.2M | 0.14% |
604,729
-195,271
| -24% | -$22.3M |
|
|
FISV
144
Fiserv Inc
FISV
$29.7B
| $74M | 0.14% |
682,167
+41,638
| +7% | +$4.65M |
|
145
Ziff Davis
ZD
$2B
| $72.8M | 0.14% |
612,375
+100,395
| +20% | +$12.1M |
|
146
Morgan Stanley
MS
$319B
| $72.3M | 0.13% |
742,589
+19,919
| +3% | +$1.97M |
|
147
ConocoPhillips
COP
$144B
| $72.2M | 0.13% |
1,065,072
-4,829
| -0.5% | -$279K |
|
148
Twilio
TWLO
$28.6B
| $71.4M | 0.13% |
223,935
+200
| +0.1% | +$72.8K |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70M | 0.13% |
638,600
| – | – |
|
150
Intuit
INTU
$91.1B
| $69.6M | 0.13% |
129,028
-4,829
| -4% | -$2.6M |
|
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VAM
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.