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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
EFX icon
601
Equifax
EFX
$20.7B
$3.11M 0.01%
10,678
-172
-2% -$47.9K
RCL icon
602
Royal Caribbean
RCL
$86.1B
$3.1M 0.01%
40,111
-3,777
-9% -$307K
NVAX icon
603
Novavax
NVAX
$1.22B
$3.07M 0.01%
19,822
-18,206
-48% -$3.13M
OPCH icon
604
Option Care Health
OPCH
$3.36B
$3.07M 0.01%
107,900
– –
AGNC icon
605
AGNC Investment
AGNC
$12.7B
$3.07M 0.01%
201,609
+4,689
+2% +$74.3K
UHAL icon
606
U-Haul Holding Co
UHAL
$13.9B
$3.01M 0.01%
41,670
– –
SYF icon
607
Synchrony
SYF
$25.1B
$2.96M ﹤0.01%
63,882
– –
RARE icon
608
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.94M ﹤0.01%
34,900
– –
HEI icon
609
HEICO Corp
HEI
$49.5B
$2.94M ﹤0.01%
20,357
-800
-4% -$113K
TTD icon
610
Trade Desk
TTD
$8.59B
$2.9M ﹤0.01%
30,802
-14
-0% -$1.23K
KD icon
611
Kyndryl
KD
$2.98B
$2.9M ﹤0.01%
+157,629
New +$3.4M
CPB icon
612
Campbell Soup
CPB
$6.58B
$2.89M ﹤0.01%
66,863
-250,610
-79% -$10.4M
VMC icon
613
Vulcan Materials
VMC
$35.2B
$2.87M ﹤0.01%
13,889
-581
-4% -$113K
TCOM icon
614
Trip.com Group
TCOM
$29.3B
$2.87M ﹤0.01%
115,972
– –
SSTI icon
615
SoundThinking
SSTI
$103M
$2.86M ﹤0.01%
94,500
-184,770
-66% -$6.48M
INSM icon
616
Insmed
INSM
$22B
$2.79M ﹤0.01%
102,100
– –
RVTY icon
617
Revvity
RVTY
$12.7B
$2.78M ﹤0.01%
13,954
– –
CMA
618
DELISTED
Comerica
CMA
$2.75M ﹤0.01%
31,588
– –
TSCO icon
619
Tractor Supply
TSCO
$15.8B
$2.74M ﹤0.01%
57,875
– –
SBNY
620
DELISTED
Signature Bank
SBNY
$2.73M ﹤0.01%
+8,531
New +$2.66M
NVR icon
621
NVR
NVR
$16.8B
$2.65M ﹤0.01%
449
-403
-47% -$2.13M
UDR icon
622
UDR
UDR
$12.3B
$2.57M ﹤0.01%
42,960
– –
BURL icon
623
Burlington
BURL
$23.4B
$2.47M ﹤0.01%
8,438
– –
OGN icon
624
Organon & Co
OGN
$3.56B
$2.47M ﹤0.01%
80,357
-60,406
-43% -$1.97M
NOVA
625
DELISTED
Sunnova Energy
NOVA
$2.45M ﹤0.01%
89,000
+4,300
+5% +$155K
23 24
25
26 27

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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.