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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
KLAC icon
51
KLA
KLAC
$222B
$222M 0.37%
5,208,790
+21,660
+0.4% +$836K
DIS icon
52
Walt Disney
DIS
$171B
$218M 0.37%
1,401,020
-17,045
-1% -$2.75M
VZ icon
53
Verizon
VZ
$197B
$215M 0.36%
4,111,719
-81,411
-2% -$4.25M
TSLA icon
54
Tesla
TSLA
$1.18T
$207M 0.35%
579,438
-15,309
-3% -$5.13M
EW icon
55
Edwards Lifesciences
EW
$49.4B
$205M 0.34%
1,570,591
+3,819
+0.2% +$445K
BAC icon
56
Bank of America
BAC
$429B
$205M 0.34%
4,608,810
-95,479
-2% -$4.35M
TT icon
57
Trane Technologies
TT
$98.8B
$202M 0.34%
1,005,674
-9,755
-1% -$1.84M
TER icon
58
Teradyne
TER
$50B
$199M 0.33%
1,214,714
+100,000
+9% +$14.1M
SBUX icon
59
Starbucks
SBUX
$119B
$197M 0.33%
1,693,599
-9,912
-0.6% -$1.12M
WMT icon
60
Walmart Inc
WMT
$909B
$195M 0.33%
4,090,317
+1,640,415
+67% +$78.3M
LLY icon
61
Eli Lilly
LLY
$1.08T
$188M 0.31%
677,564
-24,380
-3% -$6.18M
LRCX icon
62
Lam Research
LRCX
$313B
$186M 0.31%
2,593,430
+213,130
+9% +$13.4M
C icon
63
Citigroup
C
$213B
$184M 0.31%
3,052,544
-50,959
-2% -$3.39M
TGT icon
64
Target
TGT
$66.3B
$184M 0.31%
793,822
-7,023
-0.9% -$1.71M
FIS icon
65
Fidelity National Information Services
FIS
$24.2B
$184M 0.31%
1,670,703
+97,647
+6% +$11M
ETN icon
66
Eaton
ETN
$141B
$181M 0.3%
1,055,702
-33,529
-3% -$5.56M
MSCI icon
67
MSCI
MSCI
$42.4B
$177M 0.3%
289,623
-1,206
-0.4% -$756K
PEP icon
68
PepsiCo
PEP
$196B
$177M 0.3%
1,027,260
+26,736
+3% +$4.37M
PANW icon
69
Palo Alto Networks
PANW
$256B
$176M 0.29%
1,879,698
– –
FRC
70
DELISTED
First Republic Bank
FRC
$174M 0.29%
842,979
-50,000
-6% -$10.5M
HOLX
71
DELISTED
Hologic
HOLX
$173M 0.29%
2,256,431
+455,531
+25% +$33.5M
AMT icon
72
American Tower
AMT
$83.6B
$172M 0.29%
589,468
-31,330
-5% -$8.56M
NSC icon
73
Norfolk Southern
NSC
$75.5B
$171M 0.29%
580,758
+34,344
+6% +$9.59M
IBM icon
74
IBM
IBM
$214B
$171M 0.29%
1,276,711
+10,461
+0.8% +$1.31M
ADI icon
75
Analog Devices
ADI
$172B
$170M 0.28%
972,424
+650,000
+202% +$115M
1 2
3
4 5

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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.