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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
HOLI
651
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.85M ﹤0.01%
130,000
– –
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M ﹤0.01%
11,625
– –
SON icon
653
Sonoco
SON
$5.62B
$1.83M ﹤0.01%
31,643
– –
PODD icon
654
Insulet
PODD
$11.5B
$1.81M ﹤0.01%
6,720
-800
-11% -$232K
GLOB icon
655
Globant
GLOB
$1.57B
$1.8M ﹤0.01%
5,700
– –
SEE
656
DELISTED
Sealed Air
SEE
$1.75M ﹤0.01%
26,095
– –
CF icon
657
CF Industries
CF
$19.3B
$1.7M ﹤0.01%
23,693
-141,063
-86% -$8.83M
TFX icon
658
Teleflex
TFX
$5.86B
$1.68M ﹤0.01%
5,088
– –
EDU icon
659
New Oriental
EDU
$9B
$1.67M ﹤0.01%
79,122
+50
+0.1% +$1.08K
DPZ icon
660
Domino's
DPZ
$11.7B
$1.65M ﹤0.01%
2,961
– –
CE icon
661
Celanese
CE
$4.91B
$1.59M ﹤0.01%
9,551
+5,463
+134% +$890K
TTCF
662
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.58M ﹤0.01%
101,280
+100
+0.1% +$1.71K
WCN
663
Waste Connections
WCN
$41.9B
$1.58M ﹤0.01%
11,639
– –
VRSN icon
664
VeriSign
VRSN
$25.9B
$1.56M ﹤0.01%
6,136
-7
-0.1% -$1.62K
OLLI icon
665
Ollie's Bargain Outlet
OLLI
$4.4B
$1.56M ﹤0.01%
30,075
-20,000
-40% -$1.22M
BR icon
666
Broadridge
BR
$17.9B
$1.55M ﹤0.01%
8,484
– –
AAP icon
667
Advance Auto Parts
AAP
$3.39B
$1.54M ﹤0.01%
6,504
– –
CSTL icon
668
Castle Biosciences
CSTL
$813M
$1.53M ﹤0.01%
35,000
– –
BLUE
669
DELISTED
bluebird bio
BLUE
$1.4M ﹤0.01%
6,750
-3,672
-35% -$867K
EXPD icon
670
Expeditors International
EXPD
$21.8B
$1.36M ﹤0.01%
10,188
– –
LSXMA
671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36M ﹤0.01%
36,256
– –
LBTYA icon
672
Liberty Global Class A
LBTYA
$3.56B
$1.33M ﹤0.01%
47,695
-36,653
-43% -$1.04M
OMF icon
673
OneMain Financial
OMF
$7.32B
$1.29M ﹤0.01%
25,600
– –
MED icon
674
Medifast
MED
$110M
$1.29M ﹤0.01%
6,100
– –
ABMD
675
DELISTED
Abiomed Inc
ABMD
$1.26M ﹤0.01%
3,493
– –
25 26
27
28 29

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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.