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Swedbank

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
Cap. Flow
+$973M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.07%
Holding
777
New
26
Increased
197
Reduced
337
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$284M
2
DOCU
DocuSign
DOCU
+$226M
3
GPN icon
Global Payments
GPN
+$220M
4
PYPL icon
PayPal
PYPL
+$183M
5
VMW
VMware, Inc
VMW
+$182M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$198M
2
NVDA icon
NVIDIA
NVDA
+$177M
3
AAPL icon
Apple
AAPL
+$157M
4
V icon
Visa
V
+$140M
5
MA icon
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
DAL icon
576
Delta Air Lines
DAL
$56.7B
$4.37M 0.01%
111,990
– –
WST icon
577
West Pharmaceutical
WST
$23.7B
$4.33M 0.01%
9,195
+6,800
+284% +$2.93M
AXNX
578
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.33M 0.01%
77,000
– –
VRAY
579
DELISTED
ViewRay, Inc.
VRAY
$4.26M 0.01%
800,000
– –
HEI.A icon
580
HEICO Corp Class A
HEI.A
$36B
$4.24M 0.01%
32,816
-3,000
-8% -$382K
ZEN
581
DELISTED
ZENDESK INC
ZEN
$4.23M 0.01%
39,879
-3,700
-8% -$397K
MCHP icon
582
Microchip Technology
MCHP
$38.8B
$4.13M 0.01%
47,462
– –
BF.B icon
583
Brown-Forman Class B
BF.B
$13.5B
$4.1M 0.01%
56,620
-6,115
-10% -$435K
HHH icon
584
Howard Hughes
HHH
$3.94B
$4.02M 0.01%
41,960
– –
NTAP icon
585
NetApp
NTAP
$34B
$3.96M 0.01%
43,223
+2,272
+6% +$205K
MIME
586
DELISTED
Mimecast Limited
MIME
$3.94M 0.01%
49,600
– –
BEN icon
587
Franklin Resources
BEN
$16.8B
$3.81M 0.01%
113,846
– –
KBH icon
588
KB Home
KBH
$3.5B
$3.79M 0.01%
85,119
+14,225
+20% +$595K
WTRG icon
589
Essential Utilities
WTRG
$11.5B
$3.79M 0.01%
70,849
-4,300
-6% -$209K
MCFT icon
590
MasterCraft Boat Holdings
MCFT
$596M
$3.77M 0.01%
130,003
– –
CP icon
591
Canadian Pacific Kansas City
CP
$81B
$3.67M 0.01%
+51,324
New +$3.75M
MXCT icon
592
MaxCyte
MXCT
$108M
$3.67M 0.01%
350,000
+130,000
+59% +$1.4M
OPRX icon
593
OptimizeRx
OPRX
$120M
$3.67M 0.01%
59,960
-5,000
-8% -$379K
AKAM icon
594
Akamai
AKAM
$15.6B
$3.63M 0.01%
30,959
-7,130
-19% -$784K
HLI icon
595
Houlihan Lokey
HLI
$9.72B
$3.61M 0.01%
35,000
– –
VICI icon
596
VICI Properties
VICI
$29.9B
$3.58M 0.01%
119,562
– –
HUYA
597
Huya Inc
HUYA
$558M
$3.56M 0.01%
517,347
– –
MTB icon
598
M&T Bank
MTB
$36.3B
$3.45M 0.01%
22,493
– –
MLM icon
599
Martin Marietta Materials
MLM
$34.2B
$3.19M 0.01%
7,285
– –
QURE icon
600
uniQure
QURE
$2.78B
$3.15M 0.01%
151,000
– –
22 23
24
25 26

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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.