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Swedbank

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
Cap. Flow
+$973M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.07%
Holding
777
New
26
Increased
197
Reduced
337
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$284M
2
DOCU
DocuSign
DOCU
+$226M
3
GPN icon
Global Payments
GPN
+$220M
4
PYPL icon
PayPal
PYPL
+$183M
5
VMW
VMware, Inc
VMW
+$182M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$198M
2
NVDA icon
NVIDIA
NVDA
+$177M
3
AAPL icon
Apple
AAPL
+$157M
4
V icon
Visa
V
+$140M
5
MA icon
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
VIPS icon
351
Vipshop
VIPS
$7.37B
$19.7M 0.03%
2,339,154
– –
FSLR icon
352
First Solar
FSLR
$22.7B
$19.7M 0.03%
223,954
+4,840
+2% +$498K
JCI icon
353
Johnson Controls International
JCI
$88.8B
$19.7M 0.03%
242,722
-5,618
-2% -$425K
AMRC icon
354
Ameresco
AMRC
$1.12B
$19.7M 0.03%
245,130
-5,000
-2% -$400K
TRU icon
355
TransUnion
TRU
$15.1B
$19.6M 0.03%
164,539
-28,519
-15% -$3.27M
SE icon
356
Sea Limited
SE
$65.4B
$19.6M 0.03%
87,250
+17,200
+25% +$5.13M
CRWD icon
357
CrowdStrike
CRWD
$194B
$19.5M 0.03%
374,168
+23,460
+7% +$1.43M
OZON
358
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$19.5M 0.03%
632,000
+348,100
+123% +$14.4M
AFL icon
359
Aflac
AFL
$64.9B
$19.4M 0.03%
331,967
+22,849
+7% +$1.28M
WPC icon
360
W.P. Carey
WPC
$16.8B
$19.4M 0.03%
241,443
-30,204
-11% -$2.31M
WDC icon
361
Western Digital
WDC
$188B
$19.4M 0.03%
391,698
-1,803
-0.5% -$78.3K
BWA icon
362
BorgWarner
BWA
$13.1B
$19.2M 0.03%
486,759
+5,754
+1% +$231K
PSNL icon
363
Personalis
PSNL
$1.35B
$19.2M 0.03%
1,347,250
+49,864
+4% +$831K
KSS icon
364
Kohl's
KSS
$2.17B
$19M 0.03%
378,873
– –
VTR icon
365
Ventas
VTR
$48B
$18.6M 0.03%
361,965
-8,911
-2% -$466K
GMED icon
366
Globus Medical
GMED
$10.7B
$18.5M 0.03%
255,000
– –
SRE icon
367
Sempra
SRE
$57.9B
$18.2M 0.03%
276,386
-4,720
-2% -$299K
AWK icon
368
American Water Works
AWK
$26.7B
$18.2M 0.03%
96,738
+12,308
+15% +$2.15M
XIFR
369
XPLR Infrastructure LP
XIFR
$1.12B
$18.1M 0.03%
217,088
-9,237
-4% -$773K
DLTR icon
370
Dollar Tree
DLTR
$24.4B
$17.8M 0.03%
125,751
-11,205
-8% -$1.36M
GPC icon
371
Genuine Parts
GPC
$17.1B
$17.7M 0.03%
126,790
-210
-0.2% -$27.8K
JD icon
372
JD.com
JD
$44.6B
$17.5M 0.03%
247,946
– –
QIWI
373
DELISTED
QIWI PLC
QIWI
$17.4M 0.03%
2,135,609
– –
CUZ icon
374
Cousins Properties
CUZ
$5.19B
$17.4M 0.03%
431,800
-24,300
-5% -$956K
EQR icon
375
Equity Residential
EQR
$24.9B
$17.2M 0.03%
190,022
-57,830
-23% -$4.98M
13 14
15
16 17

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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.