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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
WB icon
726
Weibo
WB
$1.97B
$498K ﹤0.01%
15,839
– –
RJF icon
727
Raymond James Financial
RJF
$33.5B
$495K ﹤0.01%
4,904
– –
CVET
728
DELISTED
Covetrus, Inc. Common Stock
CVET
$490K ﹤0.01%
24,499
– –
TAL icon
729
TAL Education Group
TAL
$6.04B
$462K ﹤0.01%
117,304
-2,400
-2% -$10.8K
PINC
730
DELISTED
Premier
PINC
$449K ﹤0.01%
10,889
– –
JKHY icon
731
Jack Henry & Associates
JKHY
$11.4B
$423K ﹤0.01%
2,522
– –
HAL icon
732
Halliburton
HAL
$26.1B
$403K ﹤0.01%
17,706
– –
KC
733
Kingsoft Cloud Holdings
KC
$2.96B
$397K ﹤0.01%
25,140
– –
MOMO
734
Hello Group
MOMO
$867M
$355K ﹤0.01%
39,348
– –
MPT
735
Medical Properties Trust
MPT
$2.84B
$323K ﹤0.01%
13,762
-95,530
-87% -$2.05M
IQ icon
736
iQIYI
IQ
$1.19B
$310K ﹤0.01%
66,034
– –
ROL icon
737
Rollins
ROL
$18.6B
$295K ﹤0.01%
8,775
– –
BVN icon
738
Compañía de Minas Buenaventura
BVN
$7.68B
$251K ﹤0.01%
34,200
– –
NOAH
739
Noah Holdings
NOAH
$590M
$232K ﹤0.01%
7,600
– –
COIN icon
740
Coinbase
COIN
$42.2B
$177K ﹤0.01%
+690
New +$201K
AVLR
741
DELISTED
Avalara, Inc.
AVLR
$173K ﹤0.01%
1,298
– –
BZUN
742
Baozun
BZUN
$179M
$143K ﹤0.01%
10,303
-600
-6% -$9.83K
AFG icon
743
American Financial Group
AFG
$11.9B
$134K ﹤0.01%
976
– –
GL icon
744
Globe Life
GL
$14B
$110K ﹤0.01%
1,164
– –
SOFI icon
745
SoFi Technologies
SOFI
$19.6B
$108K ﹤0.01%
+6,744
New +$124K
VNET
746
VNET Group
VNET
$1.79B
$98.1K ﹤0.01%
10,920
– –
FDS icon
747
Factset
FDS
$10B
$89.7K ﹤0.01%
185
-90,000
-100% -$40.4M
SEIC icon
748
SEI Investments
SEIC
$12.3B
$79.6K ﹤0.01%
1,298
– –
GOTU icon
749
Gaotu Techedu
GOTU
$405M
$24.6K ﹤0.01%
13,000
– –
RPM icon
750
RPM International
RPM
$13.8B
$21.3K ﹤0.01%
213
– –
28 29
30
31 32

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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.