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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 | |
|---|---|---|---|---|---|---|
551
Ingevity
NGVT
$2.44B
| $5.11M | 0.01% |
70,700
| – | – |
|
552
Molson Coors Class B
TAP
$7.79B
| $5.1M | 0.01% |
111,161
-656
| -0.6% | -$30.1K |
|
553
D.R. Horton
DHI
$40.7B
| $5.09M | 0.01% |
47,360
-2,650
| -5% | -$255K |
|
554
FMC
FMC
$1.48B
| $5.05M | 0.01% |
46,132
+14,087
| +44% | +$1.42M |
|
555
Brookfield Renewable
BEPC
$6.04B
| $5M | 0.01% |
139,023
| – | – |
|
556
Stryker
SYK
$133B
| $5M | 0.01% |
18,472
-29,133
| -61% | -$7.65M |
|
557
Fortive
FTV
$17.7B
| $4.99M | 0.01% |
87,127
+109
| +0.1% | +$6.16K |
|
558
Essex Property Trust
ESS
$18.1B
| $4.94M | 0.01% |
14,019
| – | – |
|
559
Yeti Holdings
YETI
$3.76B
| $4.94M | 0.01% |
60,000
+10,000
| +20% | +$918K |
|
560
Carvana
CVNA
$44B
| $4.94M | 0.01% |
105,935
-2,500
| -2% | -$138K |
|
561
Sensata Technologies
ST
$6.98B
| $4.94M | 0.01% |
80,422
| – | – |
|
562
LegalZoom.com
LZ
$1.35B
| $4.93M | 0.01% |
+300,000
| New | +$6.37M |
|
563
Lear
LEA
$7.33B
| $4.84M | 0.01% |
26,662
+12,811
| +92% | +$2.25M |
|
564
Cloudflare
NET
$101B
| $4.79M | 0.01% |
35,991
-19,889
| -36% | -$3.33M |
|
565
Mohawk Industries
MHK
$7.29B
| $4.78M | 0.01% |
26,888
| – | – |
|
566
Extra Space Storage
EXR
$31.3B
| $4.77M | 0.01% |
21,168
-11,019
| -34% | -$2.18M |
|
567
AvalonBay Communities
AVB
$26.8B
| $4.74M | 0.01% |
18,864
-10,684
| -36% | -$2.55M |
|
568
Baxter International
BAX
$13.8B
| $4.71M | 0.01% |
54,494
| – | – |
|
569
JB Hunt Transport Services
JBHT
$25.3B
| $4.68M | 0.01% |
22,950
| – | – |
|
|
CTLT
570
DELISTED
CATALENT, INC.
CTLT
| $4.64M | 0.01% |
36,120
-1,600
| -4% | -$206K |
|
571
C.H. Robinson
CHRW
$17.3B
| $4.58M | 0.01% |
42,739
| – | – |
|
572
Lyft
LYFT
$5.9B
| $4.54M | 0.01% |
104,416
-113,106
| -52% | -$5.29M |
|
|
ONC
573
BeOne Medicines Ltd
ONC
$33.4B
| $4.49M | 0.01% |
16,419
+11,021
| +204% | +$3.72M |
|
574
Republic Services
RSG
$65B
| $4.43M | 0.01% |
31,976
| – | – |
|
575
Match Group
MTCH
$9.17B
| $4.39M | 0.01% |
32,974
+649
| +2% | +$94K |
|
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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.