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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
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$68M 0.13%
513,769
-93,197
-15% -$12.7M
SNAP icon
152
Snap
SNAP
$7.96B
$68M 0.13%
920,938
+17,838
+2% +$1.29M
GIS icon
153
General Mills
GIS
$20.2B
$67.7M 0.13%
1,131,317
+29,245
+3% +$1.73M
TEAM icon
154
Atlassian
TEAM
$26.5B
$66.5M 0.12%
170,000
-10,000
-6% -$3.34M
EL icon
155
Estee Lauder
EL
$30.4B
$66.2M 0.12%
220,815
+6,279
+3% +$2.05M
MDLZ icon
156
Mondelez International
MDLZ
$83.4B
$65.9M 0.12%
1,132,025
-272,672
-19% -$17M
CAH icon
157
Cardinal Health
CAH
$53.7B
$64.7M 0.12%
1,307,894
-137,596
-10% -$7.46M
DE icon
158
Deere & Co
DE
$165B
$64.1M 0.12%
191,182
-4,084
-2% -$1.47M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$63.4M 0.12%
819,467
+87,989
+12% +$7.35M
GEN icon
160
Gen Digital
GEN
$16.5B
$63.2M 0.12%
2,498,030
– –
LITE icon
161
Lumentum
LITE
$46.9B
$62.7M 0.12%
750,000
– –
CCI icon
162
Crown Castle
CCI
$34.6B
$62.5M 0.12%
360,742
+30,632
+9% +$5.92M
TNL icon
163
Travel + Leisure Co
TNL
$4.76B
$62.1M 0.12%
1,138,417
– –
IVZ icon
164
Invesco
IVZ
$12.4B
$61.8M 0.12%
2,561,483
-500
-0% -$12.5K
PNC icon
165
PNC Financial Services
PNC
$99.1B
$61.4M 0.11%
314,017
-5,725
-2% -$1.08M
HALO icon
166
Halozyme
HALO
$9.88B
$60.5M 0.11%
1,488,162
+518,162
+53% +$21.7M
KO icon
167
Coca-Cola
KO
$383B
$60.5M 0.11%
1,152,605
-145,701
-11% -$8.12M
BIIB icon
168
Biogen
BIIB
$30.9B
$59.7M 0.11%
210,864
+2,584
+1% +$847K
APG icon
169
APi Group
APG
$16.7B
$58.5M 0.11%
4,314,540
+473,400
+12% +$6.86M
CAT icon
170
Caterpillar
CAT
$361B
$57.5M 0.11%
299,294
-13,658
-4% -$2.84M
MOH icon
171
Molina Healthcare
MOH
$10.4B
$57.1M 0.11%
210,480
– –
CME icon
172
CME Group
CME
$95.4B
$56.5M 0.11%
292,368
+391
+0.1% +$79.2K
IR icon
173
Ingersoll Rand
IR
$33.1B
$55.9M 0.1%
1,109,249
+246,416
+29% +$12.5M
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$55.2M 0.1%
208,998
– –
VRNS icon
175
Varonis Systems
VRNS
$4.67B
$54.8M 0.1%
900,000
-10,000
-1% -$627K
5 6
7
8 9

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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.