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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 | |
|---|---|---|---|---|---|---|
151
APi Group
APG
$16.7B
| $73.8M | 0.12% |
4,349,790
+35,250
| +0.8% | +$541K |
|
152
Halozyme
HALO
$9.88B
| $73.4M | 0.12% |
1,820,000
+331,838
| +22% | +$12.4M |
|
153
Morgan Stanley
MS
$319B
| $69.7M | 0.12% |
705,382
-37,207
| -5% | -$3.71M |
|
154
Coca-Cola
KO
$383B
| $69.2M | 0.12% |
1,177,820
+25,215
| +2% | +$1.4M |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.1M | 0.12% |
638,600
| – | – |
|
|
FISV
156
Fiserv Inc
FISV
$29.7B
| $67.7M | 0.11% |
647,317
-34,850
| -5% | -$3.6M |
|
157
Freeport-McMoran
FCX
$86.2B
| $66.1M | 0.11% |
1,588,852
+131,113
| +9% | +$4.98M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $65.9M | 0.11% |
308,300
-9,512
| -3% | -$1.88M |
|
159
Molina Healthcare
MOH
$10.4B
| $65.8M | 0.11% |
205,280
-5,200
| -2% | -$1.55M |
|
160
Crown Castle
CCI
$34.6B
| $65.6M | 0.11% |
315,302
-45,440
| -13% | -$8.39M |
|
161
Atlassian
TEAM
$26.5B
| $65.5M | 0.11% |
170,000
| – | – |
|
162
Gen Digital
GEN
$16.5B
| $65.1M | 0.11% |
2,483,762
-14,268
| -0.6% | -$361K |
|
163
Ford
F
$60.9B
| $65M | 0.11% |
3,176,145
+62,475
| +2% | +$1.15M |
|
164
Costco
COST
$432B
| $64.9M | 0.11% |
115,039
-1,628
| -1% | -$834K |
|
165
Deere & Co
DE
$165B
| $64.2M | 0.11% |
187,799
-3,383
| -2% | -$1.18M |
|
166
Ameriprise Financial
AMP
$47.8B
| $63.6M | 0.11% |
210,586
+1,588
| +0.8% | +$470K |
|
167
Weyerhaeuser
WY
$17.6B
| $63.3M | 0.11% |
1,546,201
+132,324
| +9% | +$5.02M |
|
168
PNC Financial Services
PNC
$99.1B
| $62.5M | 0.1% |
311,161
-2,856
| -0.9% | -$581K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $62.3M | 0.1% |
790,000
+34,501
| +5% | +$2.41M |
|
|
EXAS
170
DELISTED
Exact Sciences
EXAS
| $62.3M | 0.1% |
799,248
-43
| -0% | -$3.79K |
|
171
Medtronic
MDT
$112B
| $62.2M | 0.1% |
595,666
-2,957
| -0.5% | -$342K |
|
172
Cardinal Health
CAH
$53.7B
| $62M | 0.1% |
1,187,747
-120,147
| -9% | -$5.89M |
|
173
Travel + Leisure Co
TNL
$4.76B
| $61.9M | 0.1% |
1,130,176
-8,241
| -0.7% | -$441K |
|
174
Mirion Technologies
MIR
$3.56B
| $61.5M | 0.1% |
+5,840,100
| New | +$62.7M |
|
175
Pultegroup
PHM
$25.2B
| $60.6M | 0.1% |
1,069,428
| – | – |
|
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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.