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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 | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.41B
| $468M | 0.78% |
1,657,133
-25,086
| -1% | -$7.92M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $465M | 0.78% |
1,027
-5
| -0.5% | -$2.16M |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $465M | 0.78% |
1,349,104
+52,637
| +4% | +$17.5M |
|
29
Cigna
CI
$78.7B
| $422M | 0.71% |
1,829,390
+69,077
| +4% | +$14.7M |
|
|
30
Mastercard
MA
$500B
| $420M | 0.7% |
1,162,404
-380,223
| -25% | -$131M |
|
31
Danaher
DHR
$140B
| $395M | 0.66% |
1,355,425
+76,446
| +6% | +$21.1M |
|
32
Merck
MRK
$324B
| $377M | 0.63% |
4,885,814
-10,955
| -0.2% | -$873K |
|
|
33
Visa
V
$704B
| $372M | 0.62% |
1,705,863
-650,307
| -28% | -$140M |
|
34
Cadence Design Systems
CDNS
$94.1B
| $368M | 0.62% |
1,957,384
-75,504
| -4% | -$13.2M |
|
35
F5
FFIV
$22.3B
| $360M | 0.6% |
1,466,983
-50,854
| -3% | -$11.3M |
|
36
Dollar General
DG
$28.3B
| $354M | 0.59% |
1,501,143
-1,014
| -0.1% | -$224K |
|
37
Arista Networks
ANET
$202B
| $326M | 0.54% |
9,096,340
-858,140
| -9% | -$25.6M |
|
38
Home Depot
HD
$341B
| $318M | 0.53% |
776,447
-10,034
| -1% | -$3.82M |
|
39
Equinix
EQIX
$99.9B
| $308M | 0.51% |
364,073
+5,078
| +1% | +$4.07M |
|
40
Pfizer
PFE
$144B
| $305M | 0.51% |
5,229,580
-3,108
| -0.1% | -$154K |
|
41
Ecolab
ECL
$78.8B
| $283M | 0.47% |
1,207,640
-8,437
| -0.7% | -$1.91M |
|
42
Accenture
ACN
$106B
| $282M | 0.47% |
680,674
-42,606
| -6% | -$15.5M |
|
43
Salesforce
CRM
$154B
| $280M | 0.47% |
1,095,167
-49,626
| -4% | -$13.9M |
|
44
Procter & Gamble
PG
$338B
| $280M | 0.47% |
1,717,697
+157,436
| +10% | +$23.4M |
|
45
Colgate-Palmolive
CL
$74.5B
| $261M | 0.44% |
3,088,017
-5,285
| -0.2% | -$413K |
|
46
Netflix
NFLX
$303B
| $255M | 0.43% |
4,172,240
-259,680
| -6% | -$16.6M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $247M | 0.41% |
363,711
-26,826
| -7% | -$18.9M |
|
48
McKesson
MCK
$105B
| $236M | 0.39% |
948,092
+131,232
| +16% | +$28.8M |
|
49
ON Semiconductor
ON
$31.4B
| $230M | 0.38% |
3,403,242
-336,286
| -9% | -$19.1M |
|
50
Goldman Sachs
GS
$295B
| $223M | 0.37% |
577,759
+3,829
| +0.7% | +$1.52M |
|
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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.