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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
ONL
751
Orion Office REIT
ONL
$148M
$13.6K ﹤0.01%
+731
New +$14.4K
APO icon
752
Apollo Global Management
APO
$69.3B
– –
-30,336
Closed -$1.87M
CCL icon
753
Carnival Corporation Ltd
CCL
$38B
– –
-144,849
Closed -$3.62M
GGAL icon
754
Galicia Financial Group
GGAL
$8.29B
– –
-12,300
Closed -$124K
JAMF
755
DELISTED
Jamf
JAMF
– –
-500,000
Closed -$19.3M
JXN icon
756
Jackson Financial
JXN
$8.5B
– –
-23,910
Closed -$622K
MAN icon
757
ManpowerGroup
MAN
$2.41B
– –
-6,241
Closed -$676K
OHI icon
758
Omega Healthcare
OHI
$15B
– –
-6,929
Closed -$208K
PLMR icon
759
Palomar
PLMR
$3.61B
– –
-45,000
Closed -$3.64M
RNR icon
760
RenaissanceRe
RNR
$13.2B
– –
-979
Closed -$136K
TDG icon
761
TransDigm Group
TDG
$69.9B
– –
-21,341
Closed -$13.3M
U icon
762
Unity
U
$14.6B
– –
-3,812
Closed -$481K
UPLD icon
763
Upland Software
UPLD
$13.6M
– –
-80,220
Closed -$26.8M
VOYA icon
764
Voya Financial
VOYA
$9.09B
– –
-27,683
Closed -$1.7M
VRNT
765
DELISTED
Verint Systems
VRNT
– –
-950,000
Closed -$42.6M
WGS icon
766
GeneDx Holdings
WGS
$2.05B
– –
-5,455
Closed -$1.37M
XPEV icon
767
XPeng
XPEV
$12.4B
– –
-26,204
Closed -$931K
VMW
768
CALL
DELISTED
VMware, Inc
VMW
– –
-130,000
Closed -$19.3M
SFUN
769
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,088
Closed -$6.85K
MCFE
770
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-84,006
Closed -$1.86M
EUSGU
771
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-1,250,000
Closed -$13.1M
KSU
772
DELISTED
Kansas City Southern
KSU
– –
-17,797
Closed -$4.82M
CXP
773
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-30,593
Closed -$582K
ADMS
774
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,485,000
Closed -$7.29M
VER
775
DELISTED
VEREIT, Inc.
VER
– –
-429
Closed -$19.4K
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.