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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 | |
|---|---|---|---|---|---|---|
426
NetEase
NTES
$84.6B
| $13.1M | 0.02% |
125,920
| – | – |
|
427
Whirlpool
WHR
$2.43B
| $13M | 0.02% |
55,772
-4,339
| -7% | -$953K |
|
428
Baker Hughes
BKR
$59.6B
| $12.9M | 0.02% |
539,656
-2,427
| -0.4% | -$59.9K |
|
429
Dell
DELL
$261B
| $12.9M | 0.02% |
227,685
-62,879
| -22% | -$3.51M |
|
430
Willdan Group
WLDN
$1.07B
| $12.8M | 0.02% |
357,300
+22,174
| +7% | +$826K |
|
431
Vornado Realty Trust
VNO
$7.49B
| $12.8M | 0.02% |
301,264
+158,941
| +112% | +$6.87M |
|
432
Darden Restaurants
DRI
$23.5B
| $12.7M | 0.02% |
84,898
-56,791
| -40% | -$8.4M |
|
433
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $12.4M | 0.02% |
130,000
+20,000
| +18% | +$1.96M |
|
434
MongoDB
MDB
$26.4B
| $12M | 0.02% |
22,458
+18,600
| +482% | +$9.52M |
|
435
Liberty Broadband Class C
LBRDK
$4.81B
| $11.8M | 0.02% |
72,919
-957
| -1% | -$157K |
|
436
International Paper
IP
$22.3B
| $11.8M | 0.02% |
252,835
-22,498
| -8% | -$1.11M |
|
437
NIO
NIO
$12.1B
| $11.8M | 0.02% |
362,618
+8,118
| +2% | +$298K |
|
438
Monster Beverage
MNST
$94.3B
| $11.7M | 0.02% |
246,274
| – | – |
|
439
ADS-TEC Energy
ADSE
$900M
| $11.7M | 0.02% |
+1,250,000
| New | +$11.7M |
|
440
CoStar Group
CSGP
$11.7B
| $11.6M | 0.02% |
144,596
-2,114
| -1% | -$177K |
|
441
T. Rowe Price
TROW
$24.1B
| $11.5M | 0.02% |
58,184
| – | – |
|
442
Americold
COLD
$4.04B
| $11.5M | 0.02% |
350,000
| – | – |
|
443
ZipRecruiter
ZIP
$318M
| $11.4M | 0.02% |
+450,000
| New | +$12.3M |
|
444
Marriott International
MAR
$98.6B
| $11.3M | 0.02% |
68,753
-2,054
| -3% | -$323K |
|
445
Boston Scientific
BSX
$66.8B
| $11.3M | 0.02% |
263,550
| – | – |
|
446
Cognex
CGNX
$10.6B
| $11.2M | 0.02% |
143,963
-22,805
| -14% | -$1.84M |
|
447
Baidu
BIDU
$36.8B
| $11.1M | 0.02% |
73,932
-51,527
| -41% | -$8.05M |
|
448
Annaly Capital Management
NLY
$17.1B
| $11.1M | 0.02% |
349,285
+5,378
| +2% | +$181K |
|
449
IDEX
IEX
$16.9B
| $11M | 0.02% |
46,907
-14,066
| -23% | -$3.19M |
|
450
Elanco Animal Health
ELAN
$12.9B
| $11M | 0.02% |
384,374
+250
| +0.1% | +$7.78K |
|
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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.