Swedbank AB
Institutional investor · Portfolio as of Q3 2021
Top Holdings751 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9M | $2.5B | 4.7% | $222.98 | +23.01% | 3 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 14.7M | $2.1B | 3.9% | $118.76 | +16.21% | 3 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 485,009 | $1.6B | 3.0% | $155.38 | +6.23% | 3 qtrssince 2021-Q1 | Decreased 0 |
ADOBE INC | 2.4M | $1.4B | 2.6% | $475.85 | +20.99% | 3 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 510,854 | $1.4B | 2.5% | $103.75 | +28.69% | 3 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 6.5M | $1.3B | 2.5% | $18.21 | +12.43% | 3 qtrssince 2021-Q1 | Increased 88 |
ALPHABET INC-CL A | 482,210 | $1.3B | 2.4% | $102.57 | +30.01% | 3 qtrssince 2021-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.6M | $1.2B | 2.2% | $235.99 | +9.50% | 3 qtrssince 2021-Q1 | Decreased 0 |
VMWARE INC | 7.1M | $1B | 2.0% | — | — | 3 qtrssince 2021-Q1 | Increased 62 |
SERVICENOW INC | 1.5M | $963.3M | 1.8% | $98.62 | +25.33% | 3 qtrssince 2021-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 5.9M | $927.5M | 1.7% | $174.96 | -11.76% | 3 qtrssince 2021-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 5.1M | $836.1M | 1.6% | $136.67 | +8.18% | 3 qtrssince 2021-Q1 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $774M | 1.4% | $454.52 | +26.06% | 3 qtrssince 2021-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 13.4M | $729.5M | 1.4% | $45.13 | +4.88% | 3 qtrssince 2021-Q1 | Increased 60 |
BROADCOM INC | 1.3M | $654.1M | 1.2% | $43.77 | +1.60% | 3 qtrssince 2021-Q1 | Increased 80 |
SYNOPSYS INC | 2.2M | $653.3M | 1.2% | $239.95 | +26.12% | 3 qtrssince 2021-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 3.7M | $608.7M | 1.1% | $141.83 | +17.67% | 3 qtrssince 2021-Q1 | Decreased 0 |
CENTENE CORP | 9.7M | $601.5M | 1.1% | $65.39 | -4.71% | 3 qtrssince 2021-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 1.5M | $577.5M | 1.1% | $345.56 | +7.95% | 3 qtrssince 2021-Q1 | Increased 49 |
PROLOGIS INC | 4.5M | $567.4M | 1.1% | $93.76 | +19.11% | 3 qtrssince 2021-Q1 | Increased 50 |
Swedbank AB manages $53.6B across 751 positions as of Q3 2021. Top holdings: MSFT (4.7%), AAPL (3.9%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 21 exits, 255 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $53.6B across 751 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer