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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.3B
| $17M | 0.03% |
778,097
+10,293
| +1% | +$235K |
|
377
Lumen
LUMN
$6.76B
| $17M | 0.03% |
1,335,595
-75,424
| -5% | -$960K |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.03% |
145,607
+21,184
| +17% | +$2.96M |
|
379
Avantor
AVTR
$9.37B
| $16.8M | 0.03% |
400,000
-700
| -0.2% | -$27.6K |
|
380
Waters Corp
WAT
$37.3B
| $16.7M | 0.03% |
44,824
-9,231
| -17% | -$3.23M |
|
381
LKQ Corp
LKQ
$5.76B
| $16.6M | 0.03% |
279,941
-20,063
| -7% | -$1.13M |
|
382
Travelers Companies
TRV
$78.4B
| $16.6M | 0.03% |
105,867
-13,283
| -11% | -$2.08M |
|
383
Cencora
COR
$60.7B
| $16.5M | 0.03% |
123,715
-1,403
| -1% | -$173K |
|
384
Verra Mobility
VRRM
$781M
| $16.5M | 0.03% |
1,075,300
-663,700
| -38% | -$10.1M |
|
385
Edison International
EIX
$30.3B
| $16.5M | 0.03% |
244,016
+87,806
| +56% | +$5.57M |
|
386
Okta
OKTA
$24.4B
| $16.4M | 0.03% |
72,896
-270
| -0.4% | -$64.3K |
|
387
Omnicom Group
OMC
$21.8B
| $16.4M | 0.03% |
222,375
-9,060
| -4% | -$644K |
|
388
Acuity Brands
AYI
$10.1B
| $16.3M | 0.03% |
76,931
-1,912
| -2% | -$395K |
|
389
Datadog
DDOG
$95.6B
| $16.1M | 0.03% |
90,026
+64,300
| +250% | +$10.9M |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.8M | 0.03% |
103,728
+1,600
| +2% | +$243K |
|
391
Humana
HUM
$44B
| $15.7M | 0.03% |
33,703
-16,754
| -33% | -$7.41M |
|
392
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $15.6M | 0.03% |
+400,000
| New | +$15.7M |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.03% |
162,776
+35,535
| +28% | +$3.25M |
|
394
Reservoir Media
RSVR
$709M
| $15.5M | 0.03% |
2,000,000
| – | – |
|
395
Clorox
CLX
$11.7B
| $15.5M | 0.03% |
89,660
-10,797
| -11% | -$1.8M |
|
396
Labcorp
LH
$25.9B
| $15.4M | 0.03% |
57,318
-22,077
| -28% | -$5.47M |
|
397
Nucor
NUE
$58.5B
| $15.3M | 0.03% |
134,533
-132,721
| -50% | -$14.5M |
|
398
W.W. Grainger
GWW
$64B
| $15.2M | 0.03% |
29,472
-225
| -0.8% | -$106K |
|
|
Y
399
DELISTED
Alleghany Corp
Y
| $15.1M | 0.03% |
22,465
| – | – |
|
400
Host Hotels & Resorts
HST
$17.2B
| $15.1M | 0.03% |
859,093
-38,000
| -4% | -$641K |
|
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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.