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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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$7.24B
| $22.2M | 0.04% |
566,705
-17,412
| -3% | -$667K |
|
327
Regeneron Pharmaceuticals
REGN
$77.4B
| $22.2M | 0.04% |
34,552
-6,030
| -15% | -$3.71M |
|
328
ResMed
RMD
$30.3B
| $22.2M | 0.04% |
84,651
-16,483
| -16% | -$4.28M |
|
|
HES
329
DELISTED
Hess
HES
| $22.1M | 0.04% |
299,036
-11,897
| -4% | -$965K |
|
330
Paycom
PAYC
$7.53B
| $21.6M | 0.04% |
51,737
-7,077
| -12% | -$3.35M |
|
331
Steel Dynamics
STLD
$36.2B
| $21.2M | 0.04% |
341,923
+77,868
| +29% | +$4.87M |
|
|
SAIL
332
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 0.04% |
430,900
| – | – |
|
333
Jazz Pharmaceuticals
JAZZ
$16.2B
| $21M | 0.04% |
163,981
+8,374
| +5% | +$1.1M |
|
334
Illinois Tool Works
ITW
$81.6B
| $21M | 0.04% |
85,531
-12,834
| -13% | -$2.98M |
|
335
Gartner
IT
$10.2B
| $20.9M | 0.03% |
62,791
+1,774
| +3% | +$570K |
|
336
United Rentals
URI
$66.5B
| $20.9M | 0.03% |
63,321
-305
| -0.5% | -$109K |
|
337
HubSpot
HUBS
$11.9B
| $20.8M | 0.03% |
31,361
-5,929
| -16% | -$4.49M |
|
338
Skyworks Solutions
SWKS
$9.4B
| $20.5M | 0.03% |
131,856
-59,920
| -31% | -$9.58M |
|
339
Exelixis
EXEL
$14.1B
| $20.5M | 0.03% |
1,101,378
| – | – |
|
340
Viatris
VTRS
$20.7B
| $20.5M | 0.03% |
1,512,670
-126,293
| -8% | -$1.69M |
|
341
Air Products & Chemicals
APD
$66.8B
| $20.4M | 0.03% |
66,998
+8,257
| +14% | +$2.42M |
|
342
Consolidated Edison
ED
$40.4B
| $20.3M | 0.03% |
238,722
-75,059
| -24% | -$5.9M |
|
343
J.M. Smucker
SJM
$13.1B
| $20.1M | 0.03% |
148,401
+25,698
| +21% | +$3.28M |
|
344
Conagra Brands
CAG
$7.19B
| $20M | 0.03% |
590,188
+85,812
| +17% | +$2.81M |
|
345
Zebra Technologies
ZBRA
$13.7B
| $20M | 0.03% |
33,446
-7,729
| -19% | -$4.39M |
|
|
CELL
346
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.9M | 0.03% |
1,070,000
+69,800
| +7% | +$1.51M |
|
347
Principal Financial Group
PFG
$24.5B
| $19.9M | 0.03% |
275,466
-895
| -0.3% | -$62.5K |
|
|
TIOA
348
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $19.8M | 0.03% |
2,000,000
| – | – |
|
349
Yum! Brands
YUM
$43.3B
| $19.8M | 0.03% |
143,309
+17,274
| +14% | +$2.21M |
|
350
Royalty Pharma
RPRX
$26.2B
| $19.8M | 0.03% |
493,517
| – | – |
|
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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.