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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 | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$12.7B
| $42.9M | 0.07% |
492,469
-45,000
| -8% | -$3.79M |
|
227
NextEra Energy
NEE
$183B
| $42M | 0.07% |
453,036
+99,227
| +28% | +$8.58M |
|
228
AdaptHealth
AHCO
$1.45B
| $41.7M | 0.07% |
1,776,500
+576,500
| +48% | +$13.5M |
|
229
Incyte
INCY
$24.9B
| $41.4M | 0.07% |
559,208
| – | – |
|
230
Micron Technology
MU
$988B
| $41.2M | 0.07% |
438,543
-256,616
| -37% | -$20M |
|
|
FTCH
231
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $40.8M | 0.07% |
1,200,050
| – | – |
|
232
SiteOne Landscape Supply
SITE
$4.15B
| $40.4M | 0.07% |
170,000
| – | – |
|
233
Kimco Realty
KIM
$17.2B
| $40.4M | 0.07% |
1,646,843
| – | – |
|
234
Tyler Technologies
TYL
$13.3B
| $40.4M | 0.07% |
+75,000
| New | +$38.8M |
|
235
Eversource Energy
ES
$27.8B
| $40.3M | 0.07% |
442,347
+5,151
| +1% | +$443K |
|
236
eBay
EBAY
$50.4B
| $39.9M | 0.07% |
596,880
+91,356
| +18% | +$6.52M |
|
237
Knight Transportation
KNX
$11.3B
| $39.5M | 0.07% |
650,759
+346,345
| +114% | +$19.6M |
|
238
Autodesk
ADSK
$49.6B
| $39.5M | 0.07% |
140,141
+19,687
| +16% | +$5.74M |
|
239
Darling Ingredients
DAR
$9.69B
| $39.4M | 0.07% |
581,016
-84,673
| -13% | -$6.15M |
|
240
Union Pacific
UNP
$172B
| $39.2M | 0.07% |
157,120
-29,555
| -16% | -$7M |
|
|
SCHW
241
Charles Schwab
SCHW
$181B
| $39.2M | 0.07% |
463,689
-17,348
| -4% | -$1.4M |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.3M | 0.06% |
289,243
-86,300
| -23% | -$11M |
|
|
AYX
243
DELISTED
Alteryx Inc
AYX
| $37.2M | 0.06% |
600,000
| – | – |
|
244
Moderna
MRNA
$23B
| $37.2M | 0.06% |
147,659
+77,093
| +109% | +$22.5M |
|
245
Wells Fargo
WFC
$258B
| $37M | 0.06% |
+768,863
| New | +$37.9M |
|
246
Progyny
PGNY
$2.47B
| $36.4M | 0.06% |
710,000
+370,000
| +109% | +$20.7M |
|
247
US Bancorp
USB
$98B
| $36.1M | 0.06% |
642,740
-215,631
| -25% | -$12.8M |
|
|
EVBG
248
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.8M | 0.06% |
529,600
+350,000
| +195% | +$42.3M |
|
249
Paylocity
PCTY
$7.32B
| $35.7M | 0.06% |
150,000
+10,000
| +7% | +$2.65M |
|
|
PGTI
250
DELISTED
PGT, Inc.
PGTI
| $35.6M | 0.06% |
1,600,000
+100,000
| +7% | +$2.14M |
|
Similar funds
VAM
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.