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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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$19B
| $98.6M | 0.16% |
970,660
-15,604
| -2% | -$1.78M |
|
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $98.4M | 0.16% |
1,834,365
+15,000
| +0.8% | +$867K |
|
128
CVS Health
CVS
$135B
| $97.7M | 0.16% |
942,464
-5,031
| -0.5% | -$465K |
|
129
Snap-on
SNA
$21.5B
| $97.5M | 0.16% |
455,179
+1,606
| +0.4% | +$343K |
|
130
Xylem
XYL
$28.5B
| $96.7M | 0.16% |
812,238
+60,922
| +8% | +$7.56M |
|
131
Electronic Arts
EA
$52.4B
| $94.9M | 0.16% |
705,544
+519
| +0.1% | +$69.8K |
|
132
American Express
AXP
$224B
| $93.6M | 0.16% |
570,075
-8,974
| -2% | -$1.53M |
|
133
Allstate
ALL
$70.6B
| $92.9M | 0.16% |
789,372
-3,480
| -0.4% | -$412K |
|
134
SS&C Technologies
SSNC
$18.9B
| $91.2M | 0.15% |
1,109,616
| – | – |
|
135
Ichor Holdings
ICHR
$2.17B
| $89.4M | 0.15% |
1,950,000
| – | – |
|
136
United Therapeutics
UTHR
$26.1B
| $88.9M | 0.15% |
413,114
| – | – |
|
137
Lowe's Companies
LOW
$121B
| $88.8M | 0.15% |
346,337
-25,988
| -7% | -$6.18M |
|
138
Estee Lauder
EL
$30.4B
| $87.7M | 0.15% |
238,767
+17,952
| +8% | +$6.09M |
|
139
Advanced Micro Devices
AMD
$700B
| $86.1M | 0.14% |
593,033
+274,785
| +86% | +$36.9M |
|
140
Roper Technologies
ROP
$40.4B
| $84.3M | 0.14% |
172,370
-1,230
| -0.7% | -$585K |
|
|
CYBR
141
DELISTED
CyberArk
CYBR
| $83.7M | 0.14% |
473,700
-17,000
| -3% | -$2.98M |
|
142
McDonald's
MCD
$193B
| $82.9M | 0.14% |
310,261
+518
| +0.2% | +$131K |
|
143
Intuit
INTU
$91.1B
| $82.7M | 0.14% |
128,528
-500
| -0.4% | -$309K |
|
144
Booking.com
BKNG
$156B
| $81.2M | 0.14% |
847,675
+550
| +0.1% | +$52.1K |
|
145
MetLife
MET
$62.4B
| $77.4M | 0.13% |
1,237,489
+808
| +0.1% | +$50.7K |
|
146
Mondelez International
MDLZ
$83.4B
| $76.1M | 0.13% |
1,157,921
+25,896
| +2% | +$1.6M |
|
147
ConocoPhillips
COP
$144B
| $76.1M | 0.13% |
1,052,826
-12,246
| -1% | -$892K |
|
148
Illumina
ILMN
$29.5B
| $75.1M | 0.13% |
200,895
-1,108
| -0.5% | -$420K |
|
149
Alnylam Pharmaceuticals
ALNY
$38.3B
| $74.7M | 0.12% |
436,565
+67
| +0% | +$12.5K |
|
150
Lumentum
LITE
$46.9B
| $74.4M | 0.12% |
700,000
-50,000
| -7% | -$4.55M |
|
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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.