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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $2.54B | 4.75% |
9,018,328
-617,108
| -6% | -$180M |
|
2
Apple
AAPL
$4.99T
| $2.08B | 3.88% |
14,700,311
-596,101
| -4% | -$87.8M |
|
3
Amazon
AMZN
$2.45T
| $1.59B | 2.97% |
9,700,180
-786,900
| -8% | -$136M |
|
|
4
Adobe
ADBE
$105B
| $1.37B | 2.56% |
2,378,472
-362,068
| -13% | -$228M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $1.36B | 2.54% |
10,217,080
-522,160
| -5% | -$72M |
|
|
6
NVIDIA
NVDA
$4.66T
| $1.35B | 2.52% |
65,091,570
-15,293,550
| -19% | -$318M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.29B | 2.41% |
9,644,200
-54,380
| -0.6% | -$7.4M |
|
8
PayPal
PYPL
$50.4B
| $1.2B | 2.24% |
4,605,182
-325,430
| -7% | -$92.3M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $1.05B | 1.96% |
7,057,885
+1,446,474
| +26% | +$219M |
|
|
10
ServiceNow
NOW
$118B
| $963M | 1.8% |
7,740,235
-1,345,815
| -15% | -$163M |
|
|
11
Global Payments
GPN
$24B
| $928M | 1.73% |
5,885,904
+2,966,525
| +102% | +$515M |
|
12
JPMorgan Chase
JPM
$930B
| $836M | 1.56% |
5,107,781
+262,818
| +5% | +$41.2M |
|
13
Thermo Fisher Scientific
TMO
$215B
| $774M | 1.45% |
1,354,718
-16,704
| -1% | -$9.17M |
|
14
Cisco
CSCO
$456B
| $729M | 1.36% |
13,402,507
+2,419,123
| +22% | +$136M |
|
|
15
Broadcom
AVGO
$1.78T
| $654M | 1.22% |
13,487,750
+8,399,920
| +165% | +$408M |
|
16
Synopsys
SNPS
$73B
| $653M | 1.22% |
2,181,948
-210,000
| -9% | -$63.7M |
|
17
Keysight
KEYS
$51.1B
| $609M | 1.14% |
3,705,101
-110,000
| -3% | -$18.5M |
|
18
Centene
CNC
$31.1B
| $602M | 1.12% |
9,653,754
+1,350,000
| +16% | +$90.2M |
|
19
UnitedHealth
UNH
$387B
| $577M | 1.08% |
1,477,867
+746
| +0.1% | +$309K |
|
20
Prologis
PLD
$134B
| $567M | 1.06% |
4,523,779
+41,608
| +0.9% | +$5.4M |
|
|
21
Mastercard
MA
$501B
| $536M | 1% |
1,542,627
+421,269
| +38% | +$153M |
|
22
Visa
V
$708B
| $525M | 0.98% |
2,356,170
+475,589
| +25% | +$112M |
|
23
S&P Global
SPGI
$124B
| $501M | 0.94% |
1,179,971
-85,772
| -7% | -$37.2M |
|
|
24
Applied Materials
AMAT
$359B
| $457M | 0.85% |
3,549,898
+1,708,770
| +93% | +$232M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $449M | 0.84% |
1,643,799
+346,063
| +27% | +$97.2M |
|
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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.