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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.6B
| $46.3M | 0.09% |
440,353
-144
| -0% | -$14.8K |
|
202
Elevance Health
ELV
$81.5B
| $46.2M | 0.09% |
124,055
+29,135
| +31% | +$11.1M |
|
203
3M
MMM
$91.8B
| $46.1M | 0.09% |
314,249
-4,109
| -1% | -$666K |
|
204
AT&T
T
$164B
| $45.9M | 0.09% |
2,251,352
-119,037
| -5% | -$2.5M |
|
205
Lennar Class A
LEN
$20.4B
| $45.5M | 0.08% |
501,577
+88
| +0% | +$8.71K |
|
206
Check Point Software Technologies
CHKP
$14.3B
| $45.4M | 0.08% |
401,308
-186,568
| -32% | -$22.7M |
|
|
FTCH
207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45M | 0.08% |
1,200,050
-100,000
| -8% | -$4.43M |
|
|
FOCS
208
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $44.8M | 0.08% |
855,400
+25,400
| +3% | +$1.3M |
|
209
Emerson Electric
EMR
$81.6B
| $44.7M | 0.08% |
474,535
-64,566
| -12% | -$6.44M |
|
210
Elastic
ESTC
$6.7B
| $44.7M | 0.08% |
300,000
+50,000
| +20% | +$7.69M |
|
211
Mid-America Apartment Communities
MAA
$16B
| $44.3M | 0.08% |
237,024
-18,500
| -7% | -$3.47M |
|
212
Ford
F
$60.9B
| $44.1M | 0.08% |
3,113,670
+276,667
| +10% | +$3.76M |
|
|
AYX
213
DELISTED
Alteryx Inc
AYX
| $43.9M | 0.08% |
600,000
+200,000
| +50% | +$15.1M |
|
214
Advanced Drainage Systems
WMS
$10.6B
| $43.8M | 0.08% |
405,339
+76,086
| +23% | +$8.76M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.8M | 0.08% |
375,543
-7,506
| -2% | -$886K |
|
216
WillScot Mobile Mini Holdings
WSC
$4.37B
| $43.6M | 0.08% |
1,374,100
| – | – |
|
217
Plug Power
PLUG
$2.65B
| $43.4M | 0.08% |
1,699,364
+380,542
| +29% | +$10.2M |
|
|
MRSH
218
Marsh
MRSH
$94.3B
| $42.8M | 0.08% |
282,536
-12,933
| -4% | -$1.96M |
|
|
VRNT
219
DELISTED
Verint Systems
VRNT
| $42.6M | 0.08% |
950,000
-50,000
| -5% | -$2.18M |
|
220
Texas Instruments
TXN
$248B
| $42.3M | 0.08% |
220,323
-201
| -0.1% | -$38.3K |
|
221
Automatic Data Processing
ADP
$109B
| $42.1M | 0.08% |
210,616
+1,261
| +0.6% | +$260K |
|
222
Equity Lifestyle Properties
ELS
$13.1B
| $42M | 0.08% |
537,469
+90,000
| +20% | +$7.38M |
|
223
Spotify
SPOT
$108B
| $41.5M | 0.08% |
184,199
+431
| +0.2% | +$102K |
|
224
Mercado Libre
MELI
$94.5B
| $41M | 0.08% |
24,426
+1,242
| +5% | +$2.15M |
|
225
Cognizant
CTSH
$26.5B
| $40.8M | 0.08% |
550,014
-1,631
| -0.3% | -$120K |
|
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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.