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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
DOCU
76
DocuSign
DOCU
$11.3B
$169M 0.28%
1,086,547
+991,841
+1,047% +$226M
COO icon
77
Cooper Companies
COO
$14.2B
$166M 0.28%
1,563,960
+131,224
+9% +$13.4M
ANSS
78
DELISTED
Ansys
ANSS
$165M 0.28%
407,691
+90,000
+28% +$34.6M
POOL icon
79
Pool Corp
POOL
$7.01B
$165M 0.28%
294,300
+5,100
+2% +$2.67M
RHI icon
80
Robert Half
RHI
$4.17B
$161M 0.27%
1,442,138
-459,367
-24% -$51.1M
ABBV icon
81
AbbVie
ABBV
$470B
$152M 0.25%
1,116,482
+35,964
+3% +$4.25M
UCTT
82
Ultra Clean Holdings
UCTT
$3.31B
$151M 0.25%
2,620,000
-26,609
-1% -$1.38M
AMN icon
83
AMN Healthcare
AMN
$1.37B
$150M 0.25%
1,229,000
-89,000
-7% -$9.88M
JLL icon
84
Jones Lang LaSalle
JLL
$16.2B
$149M 0.25%
549,404
– –
ROK icon
85
Rockwell Automation
ROK
$51.5B
$149M 0.25%
429,402
-120,426
-22% -$39.9M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$148M 0.25%
664,156
+8,960
+1% +$1.74M
TSM icon
87
TSMC
TSM
$2.02T
$145M 0.24%
1,206,771
-2,000
-0.2% -$234K
NXPI icon
88
NXP Semiconductors
NXPI
$63.4B
$144M 0.24%
631,726
-240,525
-28% -$51.1M
ODFL icon
89
Old Dominion Freight Line
ODFL
$45.8B
$144M 0.24%
809,274
-99,820
-11% -$16.8M
ENPH icon
90
Enphase Energy
ENPH
$4.81B
$143M 0.24%
767,744
+63,329
+9% +$13.2M
LIN icon
91
Linde
LIN
$237B
$143M 0.24%
415,567
+4,168
+1% +$1.35M
BLK icon
92
Blackrock
BLK
$171B
$143M 0.24%
156,351
-3,953
-2% -$3.61M
APTV icon
93
Aptiv
APTV
$12.5B
$143M 0.24%
874,105
+40,524
+5% +$6.76M
MRVL icon
94
Marvell Technology
MRVL
$157B
$142M 0.24%
1,626,385
-797,706
-33% -$59.6M
INTC icon
95
Intel
INTC
$435B
$142M 0.24%
2,739,211
-120,649
-4% -$6.17M
DT icon
96
Dynatrace
DT
$13B
$140M 0.23%
2,311,062
+250,000
+12% +$17M
AZN icon
97
AstraZeneca
AZN
$270B
$139M 0.23%
1,189,719
-105,500
-8% -$12.4M
HSIC icon
98
Henry Schein
HSIC
$9.87B
$138M 0.23%
1,775,531
+4,300
+0.2% +$329K
SYY icon
99
Sysco
SYY
$41B
$135M 0.23%
1,734,500
-2,237
-0.1% -$172K
VFC icon
100
VF Corp
VFC
$5.87B
$134M 0.22%
1,829,410
-34,138
-2% -$2.49M
2 3
4
5 6

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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.