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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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$15.9B
| $8.06M | 0.01% |
163,472
+70,200
| +75% | +$3.81M |
|
|
JOYY
502
JOYY Inc
JOYY
$3.68B
| $7.93M | 0.01% |
175,462
| – | – |
|
503
Intercontinental Exchange
ICE
$88.4B
| $7.92M | 0.01% |
57,908
-29,467
| -34% | -$3.9M |
|
504
Capital One
COF
$129B
| $7.88M | 0.01% |
54,184
+25,263
| +87% | +$3.9M |
|
505
Paychex
PAYX
$41.4B
| $7.76M | 0.01% |
56,850
-18,316
| -24% | -$2.26M |
|
506
Zumiez
ZUMZ
$334M
| $7.73M | 0.01% |
160,000
-25,000
| -14% | -$1.14M |
|
507
Teladoc Health
TDOC
$1.19B
| $7.73M | 0.01% |
81,937
-1,307
| -2% | -$156K |
|
508
Carlisle Companies
CSL
$15B
| $7.66M | 0.01% |
31,169
| – | – |
|
509
Ulta Beauty
ULTA
$22.2B
| $7.59M | 0.01% |
18,750
-68
| -0.4% | -$26.4K |
|
510
RingCentral
RNG
$4.48B
| $7.59M | 0.01% |
39,005
-700
| -2% | -$155K |
|
511
JFrog
FROG
$9.5B
| $7.58M | 0.01% |
+244,180
| New | +$8.05M |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.56M | 0.01% |
319,049
-3,426
| -1% | -$82.5K |
|
513
Western Alliance Bancorporation
WAL
$8.87B
| $7.55M | 0.01% |
70,000
-45,000
| -39% | -$5.07M |
|
514
GoDaddy
GDDY
$13.2B
| $7.45M | 0.01% |
88,455
+1,913
| +2% | +$137K |
|
515
Teledyne Technologies
TDY
$30.1B
| $7.44M | 0.01% |
17,096
-4
| -0% | -$1.74K |
|
516
Fortune Brands Innovations
FBIN
$5.88B
| $7.39M | 0.01% |
81,712
-9,540
| -10% | -$826K |
|
517
AMC Entertainment Holdings
AMC
$2.47B
| $7.27M | 0.01% |
25,110
+915
| +4% | +$322K |
|
518
Array Technologies
ARRY
$781M
| $7.24M | 0.01% |
454,330
+60,600
| +15% | +$1.19M |
|
519
Otis Worldwide
OTIS
$27.3B
| $7.16M | 0.01% |
82,917
-1,402
| -2% | -$117K |
|
520
CarMax
KMX
$8.33B
| $7.12M | 0.01% |
55,557
-5,216
| -9% | -$730K |
|
521
Lazard
LAZ
$4.09B
| $7.11M | 0.01% |
160,800
| – | – |
|
522
Kilroy Realty
KRC
$4.6B
| $7.03M | 0.01% |
105,222
+7,914
| +8% | +$540K |
|
|
AY
523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.99M | 0.01% |
193,700
| – | – |
|
524
Lufax Holding
LU
$1.38B
| $6.82M | 0.01% |
301,822
+292,575
| +3,164% | +$7.67M |
|
525
Ball Corp
BALL
$17.4B
| $6.75M | 0.01% |
70,767
-9,930
| -12% | -$918K |
|
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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.