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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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$36.7B
| $15M | 0.03% |
285,493
+393
| +0.1% | +$18.6K |
|
402
Trimble
TRMB
$13.1B
| $14.9M | 0.02% |
170,348
-10,338
| -6% | -$888K |
|
403
Dentsply Sirona
XRAY
$2.69B
| $14.7M | 0.02% |
262,264
-4,252
| -2% | -$234K |
|
|
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.4M | 0.02% |
160,000
| – | – |
|
405
Wabtec
WAB
$49.4B
| $14.4M | 0.02% |
156,631
-98,089
| -39% | -$8.99M |
|
406
Willis Towers Watson
WTW
$31.4B
| $14.3M | 0.02% |
60,187
-13,912
| -19% | -$3.29M |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.02% |
320,487
+2,094
| +0.7% | +$109K |
|
408
Coherus Oncology
CHRS
$217M
| $14.2M | 0.02% |
850,000
| – | – |
|
|
ENV
409
DELISTED
ENVESTNET, INC.
ENV
| $14.2M | 0.02% |
177,500
-137,500
| -44% | -$11.2M |
|
410
Parker-Hannifin
PH
$122B
| $14.2M | 0.02% |
45,001
+1,415
| +3% | +$438K |
|
411
Dover
DOV
$27.5B
| $14.1M | 0.02% |
78,016
+52,938
| +211% | +$8.98M |
|
|
MBT
412
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.02% |
1,745,127
+55,344
| +3% | +$482K |
|
413
Quanta Services
PWR
$101B
| $13.8M | 0.02% |
122,677
+54,906
| +81% | +$6.33M |
|
414
GE Aerospace
GE
$370B
| $13.8M | 0.02% |
234,149
+1,622
| +0.7% | +$102K |
|
415
Bunge Global
BG
$20.1B
| $13.8M | 0.02% |
150,061
-6,241
| -4% | -$557K |
|
416
Healthpeak Properties
DOC
$15.1B
| $13.7M | 0.02% |
380,915
+90,437
| +31% | +$3.12M |
|
417
Sunrun
RUN
$2.3B
| $13.7M | 0.02% |
401,491
+119,716
| +42% | +$5.6M |
|
418
Church & Dwight Co
CHD
$23.4B
| $13.6M | 0.02% |
134,516
-22,131
| -14% | -$2.01M |
|
419
Crown Holdings
CCK
$12.7B
| $13.6M | 0.02% |
124,436
| – | – |
|
420
Charter Communications
CHTR
$17B
| $13.5M | 0.02% |
20,613
-17,065
| -45% | -$11.6M |
|
421
Meritage Homes
MTH
$4.58B
| $13.5M | 0.02% |
224,358
-62,154
| -22% | -$3.47M |
|
422
State Street
STT
$50.5B
| $13.3M | 0.02% |
143,062
-1,286
| -0.9% | -$121K |
|
|
VMEO
423
DELISTED
Vimeo
VMEO
| $13.2M | 0.02% |
736,680
+52,398
| +8% | +$1.28M |
|
424
Regency Centers
REG
$14.7B
| $13.1M | 0.02% |
175,637
-9,556
| -5% | -$690K |
|
425
Hormel Foods
HRL
$13.9B
| $13.1M | 0.02% |
270,067
-12,566
| -4% | -$551K |
|
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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.