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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$164B
| $60.5M | 0.1% |
3,235,194
+983,842
| +44% | +$18.4M |
|
177
Caterpillar
CAT
$361B
| $59.9M | 0.1% |
290,665
-8,629
| -3% | -$1.74M |
|
178
Invesco
IVZ
$12.4B
| $59.4M | 0.1% |
2,560,983
-500
| -0% | -$12.2K |
|
179
Zoetis
ZTS
$32.7B
| $57.8M | 0.1% |
235,891
-3,418
| -1% | -$749K |
|
180
Elevance Health
ELV
$81.5B
| $57.8M | 0.1% |
123,665
-390
| -0.3% | -$164K |
|
181
Thor Industries
THO
$4.06B
| $57.4M | 0.1% |
550,000
-54,729
| -9% | -$5.94M |
|
182
Sherwin-Williams
SHW
$84.8B
| $57.3M | 0.1% |
163,638
+31,401
| +24% | +$10.1M |
|
183
Lennar Class A
LEN
$20.4B
| $56M | 0.09% |
501,577
| – | – |
|
184
WillScot Mobile Mini Holdings
WSC
$4.37B
| $55.9M | 0.09% |
1,374,100
| – | – |
|
185
Ingersoll Rand
IR
$33.1B
| $55.6M | 0.09% |
907,949
-201,300
| -18% | -$11.5M |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $55.1M | 0.09% |
817,039
-2,428
| -0.3% | -$166K |
|
187
O'Reilly Automotive
ORLY
$75.1B
| $54.9M | 0.09% |
1,172,550
-78,795
| -6% | -$3.41M |
|
188
Kimberly-Clark
KMB
$37.6B
| $54.3M | 0.09% |
383,960
-129,809
| -25% | -$17.5M |
|
189
Rapid7
RPD
$628M
| $54.1M | 0.09% |
450,000
| – | – |
|
190
HCA Healthcare
HCA
$90.6B
| $54M | 0.09% |
209,056
-9,568
| -4% | -$2.34M |
|
191
Mid-America Apartment Communities
MAA
$16B
| $53.9M | 0.09% |
235,524
-1,500
| -0.6% | -$310K |
|
192
Plug Power
PLUG
$2.65B
| $53.6M | 0.09% |
1,859,786
+160,422
| +9% | +$5.55M |
|
193
Capri Holdings
CPRI
$1.82B
| $53M | 0.09% |
822,294
| – | – |
|
194
TJX Companies
TJX
$179B
| $52.9M | 0.09% |
700,738
-39,230
| -5% | -$2.72M |
|
195
Ziff Davis
ZD
$2B
| $52.7M | 0.09% |
472,900
-139,475
| -23% | -$16.5M |
|
|
PPLI
196
People Inc
PPLI
$3.12B
| $52.7M | 0.09% |
482,518
| – | – |
|
197
United Parcel Service
UPS
$88.9B
| $52.6M | 0.09% |
246,049
-16,654
| -6% | -$3.39M |
|
198
Itaú Unibanco
ITUB
$89.8B
| $52.4M | 0.09% |
15,862,000
-6,127,264
| -28% | -$22.1M |
|
199
Advanced Drainage Systems
WMS
$10.6B
| $52M | 0.09% |
386,524
-18,815
| -5% | -$2.31M |
|
200
Automatic Data Processing
ADP
$109B
| $50.8M | 0.08% |
206,781
-3,835
| -2% | -$868K |
|
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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.