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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
(+12%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
777
New
26
Increased
197
Reduced
337
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$284M |
| 2 |
DOCU
DocuSign
DOCU
|
+$226M |
| 3 |
Global Payments
GPN
|
+$220M |
| 4 |
PayPal
PYPL
|
+$183M |
| 5 |
VMW
VMware, Inc
VMW
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$198M |
| 2 |
NVIDIA
NVDA
|
+$177M |
| 3 |
Apple
AAPL
|
+$157M |
| 4 |
Visa
V
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$69.6B
| $133M | 0.22% |
755,267
-17,257
| -2% | -$2.76M |
|
102
Gilead Sciences
GILD
$165B
| $132M | 0.22% |
1,804,150
-47,210
| -3% | -$3.25M |
|
103
Bristol-Myers Squibb
BMY
$129B
| $127M | 0.21% |
2,026,202
+27,390
| +1% | +$1.61M |
|
104
Exelon
EXC
$48.1B
| $126M | 0.21% |
3,088,233
+64,705
| +2% | +$2.44M |
|
105
Seagate
STX
$173B
| $126M | 0.21% |
1,107,145
-6,369
| -0.6% | -$619K |
|
106
Oracle
ORCL
$339B
| $125M | 0.21% |
1,421,004
-180,987
| -11% | -$17M |
|
107
Johnson & Johnson
JNJ
$640B
| $124M | 0.21% |
718,205
-18,961
| -3% | -$3.1M |
|
108
Elastic
ESTC
$6.7B
| $124M | 0.21% |
990,004
+690,004
| +230% | +$104M |
|
109
Invitation Homes
INVH
$17.9B
| $123M | 0.21% |
2,719,912
-19,200
| -0.7% | -$793K |
|
110
CBRE Group
CBRE
$43.3B
| $120M | 0.2% |
1,101,884
-87,258
| -7% | -$8.94M |
|
111
Qualcomm
QCOM
$164B
| $118M | 0.2% |
647,414
+235,147
| +57% | +$37.6M |
|
112
Hasbro
HAS
$13.5B
| $117M | 0.2% |
1,158,327
+255
| +0% | +$24.5K |
|
113
Aon
AON
$80.6B
| $117M | 0.2% |
389,284
+260
| +0.1% | +$77.9K |
|
114
Watsco Inc
WSO
$13.2B
| $116M | 0.19% |
376,200
+37,200
| +11% | +$11M |
|
115
International Flavors & Fragrances
IFF
$20.3B
| $116M | 0.19% |
777,554
+209
| +0% | +$30.4K |
|
116
Take-Two Interactive
TTWO
$46.1B
| $115M | 0.19% |
638,462
-21,286
| -3% | -$3.71M |
|
117
Intuitive Surgical
ISRG
$127B
| $115M | 0.19% |
315,290
-104,971
| -25% | -$36.1M |
|
118
Twilio
TWLO
$28.6B
| $114M | 0.19% |
430,735
+206,800
| +92% | +$61.8M |
|
119
Nasdaq
NDAQ
$53.4B
| $114M | 0.19% |
1,633,389
+4,137
| +0.3% | +$282K |
|
120
Installed Building Products
IBP
$6.21B
| $113M | 0.19% |
813,200
-33,300
| -4% | -$4.26M |
|
121
Comcast
CMCSA
$87.3B
| $109M | 0.18% |
2,147,404
-72,971
| -3% | -$3.8M |
|
122
Amgen
AMGN
$209B
| $108M | 0.18% |
476,360
-39,485
| -8% | -$8.33M |
|
123
Veeva Systems
VEEV
$33.8B
| $107M | 0.18% |
411,730
+55,109
| +15% | +$16M |
|
|
NBIS
124
Nebius Group N.V.
NBIS
$37.6B
| $102M | 0.17% |
1,668,547
+4,769
| +0.3% | +$351K |
|
125
Nike
NKE
$64.1B
| $101M | 0.17% |
600,085
+15,414
| +3% | +$2.54M |
|
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VAM
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.