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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$255B
| $28.8M | 0.05% |
151,851
-68,472
| -31% | -$13.1M |
|
|
BNY
277
Bank of New York Mellon
BNY
$106B
| $28.6M | 0.05% |
493,306
-6,715
| -1% | -$386K |
|
278
BioMarin Pharmaceuticals
BMRN
$11.7B
| $28.6M | 0.05% |
320,965
-15,058
| -4% | -$1.24M |
|
279
DexCom
DXCM
$28.8B
| $28.5M | 0.05% |
210,692
-17,040
| -7% | -$2.45M |
|
280
Snowflake
SNOW
$103B
| $28.1M | 0.05% |
82,597
+19,608
| +31% | +$6.83M |
|
281
AbCellera Biologics
ABCL
$1.74B
| $28M | 0.05% |
1,951,940
+146,930
| +8% | +$2.23M |
|
282
Hewlett Packard
HPE
$62.4B
| $27.9M | 0.05% |
1,758,733
-11,790
| -0.7% | -$178K |
|
283
Stanley Black & Decker
SWK
$14.9B
| $27.8M | 0.05% |
148,881
-12,070
| -7% | -$2.23M |
|
284
FedEx
FDX
$73B
| $27.6M | 0.05% |
106,822
-13,438
| -11% | -$3.23M |
|
285
lululemon athletica
LULU
$13.6B
| $27.6M | 0.05% |
69,135
-5,540
| -7% | -$2.37M |
|
286
Workday
WDAY
$39B
| $27.5M | 0.05% |
99,616
-5,831
| -6% | -$1.62M |
|
287
Archer Daniels Midland
ADM
$38.9B
| $27.4M | 0.05% |
409,792
-51,451
| -11% | -$3.32M |
|
288
Newmont
NEM
$101B
| $27.3M | 0.05% |
443,277
-10,794
| -2% | -$612K |
|
289
Kraft Heinz
KHC
$31.3B
| $27.2M | 0.05% |
762,810
-267,245
| -26% | -$9.6M |
|
290
Carter's
CRI
$1.39B
| $27.1M | 0.05% |
266,650
+149,715
| +128% | +$15.3M |
|
291
SBA Communications
SBAC
$19.3B
| $26.9M | 0.05% |
69,273
-328
| -0.5% | -$115K |
|
292
HP
HPQ
$24.6B
| $26.8M | 0.04% |
709,103
-169,693
| -19% | -$5.55M |
|
293
Hershey
HSY
$35.9B
| $26.7M | 0.04% |
139,704
-454
| -0.3% | -$82.2K |
|
294
Equitable Holdings
EQH
$13.3B
| $26.6M | 0.04% |
811,233
| – | – |
|
295
Corteva
CTVA
$59.8B
| $26.4M | 0.04% |
561,310
+57,700
| +11% | +$2.63M |
|
296
KeyCorp
KEY
$24.2B
| $26.4M | 0.04% |
1,140,345
+108,734
| +11% | +$2.52M |
|
297
Idexx Laboratories
IDXX
$44.1B
| $26.3M | 0.04% |
39,841
-11,583
| -23% | -$7.27M |
|
298
SLB Ltd
SLB
$72.6B
| $25.5M | 0.04% |
855,158
-10,857
| -1% | -$342K |
|
299
Nordson
NDSN
$16.4B
| $25.5M | 0.04% |
100,000
| – | – |
|
300
Copart
CPRT
$27.4B
| $25.5M | 0.04% |
674,428
-3,080
| -0.5% | -$114K |
|
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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.