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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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$8.24B
| $6.75M | 0.01% |
79,089
-7,886
| -9% | -$601K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $6.72M | 0.01% |
215,978
-4
| -0% | -$138 |
|
528
Pinduoduo
PDD
$124B
| $6.68M | 0.01% |
112,415
| – | – |
|
|
NXRT
529
NexPoint Residential Trust
NXRT
$677M
| $6.65M | 0.01% |
80,388
+435
| +0.5% | +$32.1K |
|
530
National Health Investors
NHI
$3.69B
| $6.3M | 0.01% |
110,000
| – | – |
|
531
Lucid Motors
LCID
$3.17B
| $6.25M | 0.01% |
+16,117
| New | +$6.08M |
|
532
SL Green Realty
SLG
$3.81B
| $6.15M | 0.01% |
82,378
-2,521
| -3% | -$186K |
|
533
Atmos Energy
ATO
$29.1B
| $6.15M | 0.01% |
58,814
-346
| -0.6% | -$32.8K |
|
534
Huntington Bancshares
HBAN
$34.5B
| $6.03M | 0.01% |
390,649
| – | – |
|
535
Public Storage
PSA
$59.3B
| $5.94M | 0.01% |
15,959
| – | – |
|
536
Citizens Financial Group
CFG
$30.3B
| $5.9M | 0.01% |
124,738
-204,402
| -62% | -$9.85M |
|
537
Li Auto
LI
$14B
| $5.89M | 0.01% |
184,354
+129,500
| +236% | +$4M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.01% |
50,797
| – | – |
|
539
Pinterest
PINS
$13.7B
| $5.83M | 0.01% |
153,580
-77,942
| -34% | -$3.46M |
|
540
Wayfair
W
$11.9B
| $5.81M | 0.01% |
30,120
-3,650
| -11% | -$861K |
|
541
Bright Horizons
BFAM
$4.1B
| $5.68M | 0.01% |
45,000
-225,000
| -83% | -$31.3M |
|
542
Zai Lab
ZLAB
$2.06B
| $5.67M | 0.01% |
84,800
| – | – |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $5.61M | 0.01% |
86,089
-1,097
| -1% | -$63.4K |
|
544
Deckers Outdoor
DECK
$13.6B
| $5.52M | 0.01% |
+90,000
| New | +$5.8M |
|
545
Generac Holdings
GNRC
$11.3B
| $5.42M | 0.01% |
15,362
+6,400
| +71% | +$2.65M |
|
546
Zoom
ZM
$27.1B
| $5.38M | 0.01% |
28,230
-2,979
| -10% | -$700K |
|
547
EPR Properties
EPR
$4.9B
| $5.35M | 0.01% |
112,500
| – | – |
|
548
Avery Dennison
AVY
$13.4B
| $5.27M | 0.01% |
24,501
-11,914
| -33% | -$2.55M |
|
549
Live Oak Bancshares
LOB
$1.97B
| $5.23M | 0.01% |
+60,000
| New | +$5M |
|
550
SiriusXM
SIRI
$10.4B
| $5.12M | 0.01% |
79,751
-2,911
| -4% | -$182K |
|
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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.