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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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$172B
| $54M | 0.1% |
322,424
+283,199
| +722% | +$47.5M |
|
177
Qualcomm
QCOM
$164B
| $53.2M | 0.1% |
412,267
+11,650
| +3% | +$1.65M |
|
178
HCA Healthcare
HCA
$90.6B
| $53.1M | 0.1% |
218,624
-6,987
| -3% | -$1.71M |
|
179
Costco
COST
$432B
| $52.4M | 0.1% |
116,667
-196
| -0.2% | -$86.2K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $52M | 0.1% |
755,499
-194,501
| -20% | -$14.3M |
|
|
PPLI
181
People Inc
PPLI
$3.12B
| $51.6M | 0.1% |
482,518
+46
| +0% | +$5.07K |
|
182
US Bancorp
USB
$97.9B
| $51M | 0.1% |
858,371
+511,076
| +147% | +$29.1M |
|
183
O'Reilly Automotive
ORLY
$75.1B
| $51M | 0.1% |
1,251,345
-840
| -0.1% | -$33.6K |
|
184
Rapid7
RPD
$628M
| $50.9M | 0.1% |
450,000
| – | – |
|
185
Weyerhaeuser
WY
$17.6B
| $50.3M | 0.09% |
1,413,877
-98,695
| -7% | -$3.46M |
|
186
CSX Corp
CSX
$94B
| $49.9M | 0.09% |
1,676,281
+28,867
| +2% | +$924K |
|
187
Micron Technology
MU
$835B
| $49.3M | 0.09% |
695,159
-871,954
| -56% | -$65.5M |
|
188
Tower Semiconductor
TSEM
$21.2B
| $49.3M | 0.09% |
1,650,000
-50,000
| -3% | -$1.44M |
|
189
Pultegroup
PHM
$25.2B
| $49.1M | 0.09% |
1,069,428
| – | – |
|
190
TJX Companies
TJX
$179B
| $48.8M | 0.09% |
739,968
-2,073
| -0.3% | -$145K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $48M | 0.09% |
317,812
-100
| -0% | -$14.7K |
|
192
Darling Ingredients
DAR
$9.32B
| $47.9M | 0.09% |
665,689
+7,689
| +1% | +$550K |
|
193
United Parcel Service
UPS
$88.9B
| $47.8M | 0.09% |
262,703
-9,788
| -4% | -$1.93M |
|
194
Freeport-McMoran
FCX
$86.2B
| $47.4M | 0.09% |
1,457,739
+1,445,137
| +11,468% | +$50.9M |
|
|
XYZ
195
Block Inc
XYZ
$48.9B
| $47.3M | 0.09% |
197,269
-5,622
| -3% | -$1.44M |
|
196
Truist Financial
TFC
$63.9B
| $47.2M | 0.09% |
804,894
-72,726
| -8% | -$4.06M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $46.6M | 0.09% |
990,615
-41,127
| -4% | -$1.98M |
|
198
Etsy
ETSY
$8.12B
| $46.5M | 0.09% |
223,791
+14,651
| +7% | +$2.97M |
|
199
Chubb
CB
$140B
| $46.5M | 0.09% |
267,832
-1,802
| -0.7% | -$316K |
|
200
Zoetis
ZTS
$32.7B
| $46.5M | 0.09% |
239,309
-1,740
| -0.7% | -$351K |
|
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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.