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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
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
$59.8B
AUM Growth
+$6.26B
(+12%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
777
New
26
Increased
197
Reduced
337
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$284M |
| 2 |
DOCU
DocuSign
DOCU
|
+$226M |
| 3 |
Global Payments
GPN
|
+$220M |
| 4 |
PayPal
PYPL
|
+$183M |
| 5 |
VMW
VMware, Inc
VMW
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$198M |
| 2 |
NVIDIA
NVDA
|
+$177M |
| 3 |
Apple
AAPL
|
+$157M |
| 4 |
Visa
V
|
+$140M |
| 5 |
Mastercard
MA
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
476
DELISTED
NV5 Global
NVEE
| $9.56M | 0.02% |
280,000
| – | – |
|
477
EPAM Systems
EPAM
$5.15B
| $9.52M | 0.02% |
14,140
+7,600
| +116% | +$4.89M |
|
478
Liberty Global Class C
LBTYK
$3.4B
| $9.5M | 0.02% |
336,527
-43,215
| -11% | -$1.23M |
|
479
IPG Photonics
IPGP
$3.65B
| $9.47M | 0.02% |
54,983
| – | – |
|
480
Masco
MAS
$15B
| $9.43M | 0.02% |
135,318
| – | – |
|
481
Kroger
KR
$34.5B
| $9.38M | 0.02% |
207,802
| – | – |
|
482
CDW
CDW
$16.9B
| $9.22M | 0.02% |
45,212
-10,267
| -19% | -$1.95M |
|
483
Pentair
PNR
$10.7B
| $9.21M | 0.02% |
127,405
| – | – |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $9.19M | 0.02% |
98,668
-76,794
| -44% | -$5.84M |
|
485
Arthur J. Gallagher & Co
AJG
$65B
| $9.14M | 0.02% |
54,133
-6,291
| -10% | -$1.03M |
|
486
Public Service Enterprise Group
PEG
$37.5B
| $9.04M | 0.02% |
136,236
-30,831
| -18% | -$1.95M |
|
487
Airbnb
ABNB
$111B
| $8.99M | 0.02% |
53,289
-13,940
| -21% | -$2.45M |
|
488
Vail Resorts
MTN
$5.26B
| $8.76M | 0.01% |
26,610
| – | – |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $8.7M | 0.01% |
196,801
| – | – |
|
490
Tencent Music
TME
$14.3B
| $8.7M | 0.01% |
1,269,764
| – | – |
|
491
PACCAR
PCAR
$69.8B
| $8.67M | 0.01% |
148,740
+36,178
| +32% | +$2.09M |
|
|
FITB
492
Fifth Third Bancorp
FITB
$52.2B
| $8.56M | 0.01% |
196,288
| – | – |
|
493
Chefs' Warehouse
CHEF
$4.46B
| $8.33M | 0.01% |
250,000
| – | – |
|
494
Howmet Aerospace
HWM
$112B
| $8.27M | 0.01% |
261,445
-243,723
| -48% | -$7.51M |
|
495
Kinsale Capital Group
KNSL
$8.53B
| $8.26M | 0.01% |
35,000
+10,000
| +40% | +$1.97M |
|
496
WIX.com
WIX
$2.79B
| $8.17M | 0.01% |
51,545
-2,104
| -4% | -$365K |
|
497
BILL Holdings
BILL
$4.93B
| $8.13M | 0.01% |
+32,380
| New | +$9.16M |
|
498
Addus HomeCare
ADUS
$2.18B
| $8.12M | 0.01% |
87,000
| – | – |
|
499
First Hawaiian
FHB
$3.34B
| $8.12M | 0.01% |
300,000
| – | – |
|
|
IPG
500
DELISTED
Interpublic Group of Companies
IPG
| $8.09M | 0.01% |
214,136
-4,510
| -2% | -$164K |
|
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Swedbank's Q4 2021 Portfolio in Review
As of Q4 2021, Swedbank held 777 positions worth $59.8B, up 12% from $53.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swedbank's Q4 2021 filing shows 26 new, 197 increased, 337 reduced and 26 closed positions. Its largest new stake was Mirion Technologies: 5,840,100 shares worth $61.5M. The largest sale was Amazon, an estimated $198M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q4 2021 buy was Mirion Technologies: 5,840,100 shares worth $61.5M.
- Swedbank added most to Adobe in Q4 2021, an estimated $284M increase.
- Swedbank's biggest Q4 2021 reduction was Amazon, cutting an estimated $198M.
- Swedbank fully exited Verint Systems in Q4 2021, selling an estimated $42.6M.
- Swedbank's ten largest holdings make up 27% of its $59.8B portfolio in Q4 2021.
- Swedbank opened 26 new positions and closed 26 in Q4 2021.
- Swedbank's portfolio value rose 12% quarter-over-quarter to $59.8B.
Based on Swedbank's 13F filing for Q4 2021, filed 6 Dec 2024.