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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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$35.2B
| $35.4M | 0.06% |
195,265
-8,683
| -4% | -$1.48M |
|
252
Welltower
WELL
$170B
| $35.4M | 0.06% |
411,914
-52,078
| -11% | -$4.34M |
|
253
Moody's
MCO
$83.5B
| $34.9M | 0.06% |
89,122
-181
| -0.2% | -$69.8K |
|
254
IQVIA
IQV
$39.1B
| $34.5M | 0.06% |
121,957
+15,979
| +15% | +$4.15M |
|
255
Owens Corning
OC
$11.2B
| $34.4M | 0.06% |
382,134
+225,075
| +143% | +$20.4M |
|
256
Uber
UBER
$143B
| $34.2M | 0.06% |
802,780
+40,782
| +5% | +$1.76M |
|
257
Q2 Holdings
QTWO
$3.7B
| $34.1M | 0.06% |
425,000
-40,000
| -9% | -$3.23M |
|
258
Ionis Pharmaceuticals
IONS
$8.81B
| $34.1M | 0.06% |
1,117,339
| – | – |
|
259
Alexandria Real Estate Equities
ARE
$9.15B
| $33.6M | 0.06% |
150,541
+29,797
| +25% | +$6.17M |
|
260
CSX Corp
CSX
$93B
| $33.4M | 0.06% |
896,163
-780,118
| -47% | -$27.5M |
|
261
LivaNova
LIVN
$4.45B
| $32.8M | 0.05% |
375,000
-30,000
| -7% | -$2.5M |
|
|
AZRE
262
DELISTED
Azure Power Global Limited
AZRE
| $32.8M | 0.05% |
1,827,400
+412,300
| +29% | +$8.7M |
|
263
Cummins
CMI
$87.3B
| $32.4M | 0.05% |
148,878
+21,147
| +17% | +$4.82M |
|
264
Graco
GGG
$13B
| $32.1M | 0.05% |
400,000
| – | – |
|
265
Chipotle Mexican Grill
CMG
$49.4B
| $32.1M | 0.05% |
917,400
-30,950
| -3% | -$1.09M |
|
266
Mercado Libre
MELI
$95.6B
| $32M | 0.05% |
23,616
-810
| -3% | -$1.14M |
|
267
Bio-Rad Laboratories Class A
BIO
$8.74B
| $31.9M | 0.05% |
42,074
| – | – |
|
|
XYZ
268
Block Inc
XYZ
$49.2B
| $31M | 0.05% |
187,488
-9,781
| -5% | -$2.12M |
|
269
Agilent Technologies
A
$39.2B
| $30.8M | 0.05% |
191,428
-30,514
| -14% | -$4.75M |
|
270
Becton Dickinson
BDX
$45.6B
| $30.8M | 0.05% |
124,464
-8,239
| -6% | -$1.97M |
|
271
BlackLine
BL
$1.8B
| $30.6M | 0.05% |
295,400
+46,700
| +19% | +$5.41M |
|
272
American International
AIG
$41.8B
| $30.5M | 0.05% |
537,224
+1,164
| +0.2% | +$66.3K |
|
273
Simon Property Group
SPG
$74.7B
| $30.5M | 0.05% |
190,368
-66,569
| -26% | -$10.2M |
|
274
Hilton Worldwide
HLT
$72.5B
| $30.1M | 0.05% |
194,327
+38,807
| +25% | +$5.59M |
|
|
BBLN
275
DELISTED
Babylon Holdings Limited
BBLN
| $30.1M | 0.05% |
+200,000
| New | +$42.6M |
|
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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.