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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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$81B
| $25.3M | 0.04% |
221,698
-1,132
| -0.5% | -$127K |
|
|
LSI
302
DELISTED
Life Storage, Inc.
LSI
| $25.2M | 0.04% |
166,000
| – | – |
|
303
Align Technology
ALGN
$12.4B
| $25.2M | 0.04% |
37,986
-7,352
| -16% | -$4.73M |
|
304
Verisk Analytics
VRSK
$26.1B
| $25.1M | 0.04% |
110,209
-2,035
| -2% | -$444K |
|
305
H&R Block
HRB
$5.61B
| $25M | 0.04% |
1,056,891
| – | – |
|
306
Mettler-Toledo International
MTD
$27.9B
| $24.8M | 0.04% |
14,562
-3,911
| -21% | -$5.91M |
|
307
Bentley Systems
BSY
$10.7B
| $24.5M | 0.04% |
+500,000
| New | +$27M |
|
308
General Motors
GM
$80B
| $24.4M | 0.04% |
420,126
-14,452
| -3% | -$844K |
|
309
Quest Diagnostics
DGX
$25.9B
| $24.2M | 0.04% |
141,168
-26,887
| -16% | -$4.09M |
|
|
NSA
310
DELISTED
National Storage Affiliates Trust
NSA
| $24.1M | 0.04% |
350,000
| – | – |
|
311
AutoZone
AZO
$49.1B
| $23.9M | 0.04% |
11,477
-118
| -1% | -$220K |
|
|
IS
312
DELISTED
ironSource Ltd.
IS
| $23.9M | 0.04% |
3,000,000
| – | – |
|
|
K
313
DELISTED
Kellanova
K
| $23.8M | 0.04% |
396,739
-238,345
| -38% | -$14.1M |
|
314
Progressive
PGR
$124B
| $23.8M | 0.04% |
230,675
-46,344
| -17% | -$4.42M |
|
|
HHR
315
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $23.5M | 0.04% |
454,500
-21,100
| -4% | -$1.15M |
|
316
Carrier Global
CARR
$50.6B
| $23.2M | 0.04% |
433,096
-1,900
| -0.4% | -$103K |
|
317
TE Connectivity
TEL
$59.9B
| $23.2M | 0.04% |
144,419
-3,106
| -2% | -$480K |
|
318
Waste Management
WM
$90.9B
| $23.1M | 0.04% |
139,150
-34,672
| -20% | -$5.57M |
|
319
DuPont de Nemours
DD
$18.7B
| $23.1M | 0.04% |
229,223
-23,815
| -9% | -$2.27M |
|
|
CIAN
320
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $23M | 0.04% |
+1,700,000
| New | +$24.3M |
|
321
Fastenal
FAST
$53.5B
| $22.9M | 0.04% |
717,766
-60,718
| -8% | -$1.79M |
|
322
T-Mobile US
TMUS
$186B
| $22.9M | 0.04% |
196,184
+3,562
| +2% | +$419K |
|
323
Cintas
CTAS
$82.7B
| $22.7M | 0.04% |
206,876
-3,444
| -2% | -$371K |
|
324
Keurig Dr Pepper
KDP
$43B
| $22.5M | 0.04% |
613,300
-17,219
| -3% | -$607K |
|
325
McCormick & Company Non-Voting
MKC
$13.7B
| $22.3M | 0.04% |
233,039
-1,558
| -0.7% | -$133K |
|
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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.