We are live on ! Find out more
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
MKTX icon
676
MarketAxess Holdings
MKTX
$4.47B
$1.22M ﹤0.01%
2,951
-5,829
-66% -$2.3M
HTHT icon
677
Huazhu Hotels Group
HTHT
$13.3B
$1.21M ﹤0.01%
32,400
– –
JOBS
678
DELISTED
51job Inc
JOBS
$1.21M ﹤0.01%
24,800
– –
LUV icon
679
Southwest Airlines
LUV
$21.7B
$1.21M ﹤0.01%
28,302
– –
TWST icon
680
Twist Bioscience
TWST
$5.32B
$1.19M ﹤0.01%
15,200
-30
-0.2% -$3.08K
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M ﹤0.01%
29,712
– –
TSVT
682
DELISTED
2seventy bio
TSVT
$1.17M ﹤0.01%
+45,001
New +$1.4M
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M ﹤0.01%
13,919
– –
ASPU
684
DELISTED
ASPEN GROUP, INC.
ASPU
$1.14M ﹤0.01%
465,055
+65,055
+16% +$266K
FNF icon
685
Fidelity National Financial
FNF
$14.4B
$1.13M ﹤0.01%
22,649
– –
ESPR
686
DELISTED
Esperion Therapeutics
ESPR
$1.08M ﹤0.01%
217,000
– –
MKL icon
687
Markel Group
MKL
$25.2B
$1.07M ﹤0.01%
871
– –
DVA icon
688
DaVita
DVA
$15.5B
$1.05M ﹤0.01%
9,294
– –
WBD icon
689
Warner Bros
WBD
$64.3B
$1.04M ﹤0.01%
42,570
+300
+0.7% +$7.47K
DIOD icon
690
Diodes
DIOD
$3.5B
$1.03M ﹤0.01%
9,486
– –
TPIC
691
DELISTED
TPI Composites
TPIC
$1.03M ﹤0.01%
70,000
-156,800
-69% -$3.85M
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$4.89B
$1.03M ﹤0.01%
6,354
– –
CPT icon
693
Camden Property Trust
CPT
$11.5B
$1.02M ﹤0.01%
5,751
-1,530
-21% -$252K
PTC icon
694
PTC
PTC
$15.3B
$968K ﹤0.01%
7,935
-2,175
-22% -$262K
FOX icon
695
Fox Class B
FOX
$22.1B
$963K ﹤0.01%
27,706
+2,073
+8% +$75.9K
AQUA
696
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$948K ﹤0.01%
20,410
+3,367
+20% +$147K
PTON icon
697
Peloton Interactive
PTON
$2.85B
$912K ﹤0.01%
24,510
-72,944
-75% -$4.45M
OPTU
698
Optimum Communications Inc
OPTU
$298M
$904K ﹤0.01%
54,436
– –
BEKE icon
699
KE Holdings
BEKE
$18.4B
$892K ﹤0.01%
44,193
– –
SCL icon
700
Stepan Co
SCL
$1.5B
$889K ﹤0.01%
7,201
– –
26 27
28
29 30

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.