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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
BAP icon
701
Credicorp
BAP
$30.5B
$888K ﹤0.01%
7,100
– –
CINF icon
702
Cincinnati Financial
CINF
$27.8B
$872K ﹤0.01%
7,671
– –
CG icon
703
Carlyle Group
CG
$16.1B
$858K ﹤0.01%
15,784
– –
ZG icon
704
Zillow
ZG
$7.85B
$821K ﹤0.01%
13,405
-37,600
-74% -$2.7M
BLD
705
DELISTED
TopBuild
BLD
$819K ﹤0.01%
2,997
+572
+24% +$146K
HEPS
706
D-Market Electronic Services & Trading
HEPS
$1.02B
$797K ﹤0.01%
419,600
– –
O icon
707
Realty Income
O
$61.1B
$777K ﹤0.01%
10,809
-137
-1% -$9.42K
COUP
708
DELISTED
Coupa Software Incorporated
COUP
$767K ﹤0.01%
4,737
– –
LW icon
709
Lamb Weston
LW
$7.42B
$765K ﹤0.01%
12,143
-32,281
-73% -$1.86M
BMI icon
710
Badger Meter
BMI
$3.87B
$729K ﹤0.01%
6,902
+1,475
+27% +$155K
EG icon
711
Everest Group
EG
$15.6B
$709K ﹤0.01%
2,586
– –
PRGS icon
712
Progress Software
PRGS
$1.75B
$700K ﹤0.01%
14,388
+3,267
+29% +$163K
AMCR icon
713
Amcor
AMCR
$21.2B
$696K ﹤0.01%
11,644
– –
PDM
714
Piedmont Realty Trust
PDM
$1.24B
$675K ﹤0.01%
36,581
+8,710
+31% +$159K
DEI icon
715
Douglas Emmett
DEI
$2.05B
$671K ﹤0.01%
19,908
+4,691
+31% +$159K
BDN
716
Brandywine Realty Trust
BDN
$505M
$669K ﹤0.01%
49,462
+11,744
+31% +$161K
ACGL icon
717
Arch Capital
ACGL
$35.7B
$649K ﹤0.01%
14,649
– –
HCM icon
718
HUTCHMED
HCM
$1.96B
$617K ﹤0.01%
17,500
– –
NBIX icon
719
Neurocrine Biosciences
NBIX
$18.2B
$613K ﹤0.01%
7,244
– –
PGRE
720
DELISTED
Paramount Group
PGRE
$602K ﹤0.01%
71,204
+18,456
+35% +$164K
OLED icon
721
Universal Display
OLED
$3.75B
$548K ﹤0.01%
3,315
+992
+43% +$164K
DASH icon
722
DoorDash
DASH
$84.3B
$542K ﹤0.01%
3,558
– –
WRB icon
723
W.R. Berkley
WRB
$28.1B
$535K ﹤0.01%
14,767
– –
LYB icon
724
LyondellBasell Industries
LYB
$19.5B
$533K ﹤0.01%
5,777
-2,070
-26% -$192K
ATHM icon
725
Autohome
ATHM
$2.62B
$514K ﹤0.01%
17,386
– –
27 28
29
30 31

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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.