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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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$14.4B
| $11M | 0.02% |
33,951
-2,164
| -6% | -$676K |
|
452
Allegion
ALLE
$13.4B
| $10.9M | 0.02% |
83,194
| – | – |
|
453
Roku
ROKU
$21.5B
| $10.9M | 0.02% |
46,201
-650
| -1% | -$175K |
|
454
Western Union
WU
$1.99B
| $10.9M | 0.02% |
603,470
| – | – |
|
455
PVH
PVH
$4B
| $10.9M | 0.02% |
102,352
| – | – |
|
456
Corning
GLW
$119B
| $10.7M | 0.02% |
287,034
-10,020
| -3% | -$375K |
|
457
ReNew
RNW
$2.27B
| $10.6M | 0.02% |
1,375,700
+1,197,600
| +672% | +$10.5M |
|
|
GRMN
458
Garmin
GRMN
$56.7B
| $10.5M | 0.02% |
76,981
+719
| +0.9% | +$104K |
|
459
VEON
VEON
$3.62B
| $10.5M | 0.02% |
243,776
-114,668
| -32% | -$5.59M |
|
460
Consensus Cloud Solutions
CCSI
$670M
| $10.4M | 0.02% |
+177,500
| New | +$10.8M |
|
461
Albemarle
ALB
$13.9B
| $10.3M | 0.02% |
44,162
-30
| -0.1% | -$7.42K |
|
462
Distribution Solutions Group
DSGR
$1.6B
| $10.3M | 0.02% |
380,000
| – | – |
|
463
Live Nation Entertainment
LYV
$40.5B
| $10.3M | 0.02% |
86,119
-360
| -0.4% | -$38.8K |
|
464
Rivian
RIVN
$22B
| $10.3M | 0.02% |
+99,466
| New | +$11.5M |
|
465
Tyson Foods
TSN
$20.4B
| $10.3M | 0.02% |
118,958
-31,788
| -21% | -$2.61M |
|
466
Coca-Cola Europacific Partners
CCEP
$48.3B
| $10.3M | 0.02% |
184,638
+481
| +0.3% | +$25.9K |
|
467
Ormat Technologies
ORA
$6B
| $10.2M | 0.02% |
130,481
+4,645
| +4% | +$351K |
|
468
Ally Financial
ALLY
$13.2B
| $10.1M | 0.02% |
212,674
+1,571
| +0.7% | +$77.8K |
|
469
Zscaler
ZS
$24.5B
| $10.1M | 0.02% |
31,152
+11,480
| +58% | +$3.61M |
|
470
Comfort Systems
FIX
$60.9B
| $9.83M | 0.02% |
100,000
| – | – |
|
471
AGCO
AGCO
$7.4B
| $9.79M | 0.02% |
85,334
+42,014
| +97% | +$5.1M |
|
472
Mine Safety
MSA
$7.35B
| $9.78M | 0.02% |
65,000
-5,000
| -7% | -$750K |
|
473
Aramark
ARMK
$15B
| $9.72M | 0.02% |
364,690
-22,746
| -6% | -$595K |
|
474
Lincoln National
LNC
$8.72B
| $9.69M | 0.02% |
141,371
-7,241
| -5% | -$511K |
|
475
Dow Inc
DOW
$21.9B
| $9.69M | 0.02% |
170,636
-3,701
| -2% | -$211K |
|
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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.