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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 | |
|---|---|---|---|---|---|---|
626
ZTO Express
ZTO
$18.2B
| $2.42M | ﹤0.01% |
86,480
| – | – |
|
627
Newell Brands
NWL
$2.21B
| $2.36M | ﹤0.01% |
109,041
| – | – |
|
628
Itron
ITRI
$4.48B
| $2.32M | ﹤0.01% |
34,157
-6,431
| -16% | -$452K |
|
|
SEV
629
DELISTED
Sono Group N.V. Common Shares
SEV
| $2.3M | ﹤0.01% |
+228,800
| New | +$3.45M |
|
630
NovoCure
NVCR
$1.77B
| $2.27M | ﹤0.01% |
28,440
+200
| +0.7% | +$20.1K |
|
631
Sun Communities
SUI
$15.8B
| $2.27M | ﹤0.01% |
10,836
| – | – |
|
632
Zimmer Biomet
ZBH
$18.8B
| $2.25M | ﹤0.01% |
18,069
| – | – |
|
633
PJT Partners
PJT
$4.26B
| $2.23M | ﹤0.01% |
30,000
| – | – |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $2.22M | ﹤0.01% |
67,630
| – | – |
|
635
LivePerson
LPSN
$22M
| $2.2M | ﹤0.01% |
4,000
| – | – |
|
636
Sarepta Therapeutics
SRPT
$1.64B
| $2.18M | ﹤0.01% |
24,100
| – | – |
|
637
Steris
STE
$22.9B
| $2.18M | ﹤0.01% |
8,902
| – | – |
|
638
GDS Holdings
GDS
$5.93B
| $2.16M | ﹤0.01% |
46,115
| – | – |
|
639
Grupo Cibest SA
CIB
$21.2B
| $2.15M | ﹤0.01% |
68,100
| – | – |
|
640
Bath & Body Works
BBWI
$3.97B
| $2.07M | ﹤0.01% |
+29,756
| New | +$2.11M |
|
641
Hartford Financial Services
HIG
$39.9B
| $2.02M | ﹤0.01% |
29,247
-38,943
| -57% | -$2.75M |
|
642
eGain
EGAN
$186M
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
|
HBI
643
DELISTED
Hanesbrands
HBI
| $2M | ﹤0.01% |
119,186
| – | – |
|
644
Trex
TREX
$4.4B
| $1.99M | ﹤0.01% |
15,000
-5,000
| -25% | -$600K |
|
645
Zillow
Z
$7.78B
| $1.98M | ﹤0.01% |
31,519
| – | – |
|
646
Corpay
CPAY
$25.7B
| $1.92M | ﹤0.01% |
8,517
| – | – |
|
647
Bilibili
BILI
$7.75B
| $1.91M | ﹤0.01% |
39,990
| – | – |
|
648
Northern Trust
NTRS
$21.8B
| $1.89M | ﹤0.01% |
15,821
| – | – |
|
649
Loop Industries
LOOP
$34.8M
| $1.86M | ﹤0.01% |
151,000
+250
| +0.2% | +$3.37K |
|
650
Motorola Solutions
MSI
$72.1B
| $1.86M | ﹤0.01% |
6,847
| – | – |
|
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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.