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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$94.3B
| $50.4M | 0.08% |
290,610
+8,074
| +3% | +$1.34M |
|
202
General Mills
GIS
$20.2B
| $50.2M | 0.08% |
748,566
-382,751
| -34% | -$24.3M |
|
203
3M
MMM
$91.8B
| $50.1M | 0.08% |
337,387
+23,138
| +7% | +$3.45M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $49.7M | 0.08% |
955,073
-35,542
| -4% | -$1.72M |
|
205
Emerson Electric
EMR
$81.6B
| $48.6M | 0.08% |
524,894
+50,359
| +11% | +$4.74M |
|
206
Cognizant
CTSH
$26.5B
| $48.2M | 0.08% |
542,214
-7,800
| -1% | -$627K |
|
207
Prudential Financial
PRU
$42.6B
| $47.1M | 0.08% |
433,626
-6,727
| -2% | -$731K |
|
208
Truist Financial
TFC
$63.9B
| $46.8M | 0.08% |
799,981
-4,913
| -0.6% | -$300K |
|
209
Check Point Software Technologies
CHKP
$14.3B
| $46.8M | 0.08% |
401,308
| – | – |
|
210
Boston Properties
BXP
$11.6B
| $46.3M | 0.08% |
399,815
+58,368
| +17% | +$6.72M |
|
211
Chubb
CB
$140B
| $46.1M | 0.08% |
238,776
-29,056
| -11% | -$5.46M |
|
212
Biogen
BIIB
$30.9B
| $45.7M | 0.08% |
190,476
-20,388
| -10% | -$5.24M |
|
213
Service Corp International
SCI
$11.8B
| $45.2M | 0.08% |
639,320
-23,500
| -4% | -$1.56M |
|
214
Varonis Systems
VRNS
$4.67B
| $45.1M | 0.08% |
900,000
| – | – |
|
215
Etsy
ETSY
$8.12B
| $44.9M | 0.08% |
202,078
-21,713
| -10% | -$5.23M |
|
216
Snap
SNAP
$7.96B
| $44.8M | 0.07% |
932,935
+11,997
| +1% | +$675K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $44.6M | 0.07% |
1,260,371
-209,970
| -14% | -$6.57M |
|
|
FOCS
218
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $44.5M | 0.07% |
742,100
-113,300
| -13% | -$7.05M |
|
219
CME Group
CME
$95.4B
| $44.1M | 0.07% |
193,002
-99,366
| -34% | -$21.9M |
|
220
PPG Industries
PPG
$24.9B
| $43.9M | 0.07% |
256,642
-1,587
| -0.6% | -$255K |
|
221
Sensient Technologies
SXT
$5.22B
| $43.8M | 0.07% |
440,000
| – | – |
|
222
Spotify
SPOT
$108B
| $43.6M | 0.07% |
183,339
-860
| -0.5% | -$215K |
|
223
GXO Logistics
GXO
$5.93B
| $43.3M | 0.07% |
475,000
+452,792
| +2,039% | +$40.7M |
|
224
Tower Semiconductor
TSEM
$21.2B
| $43.1M | 0.07% |
1,100,000
-550,000
| -33% | -$19.1M |
|
225
Fortinet
FTNT
$112B
| $43M | 0.07% |
597,130
+2,485
| +0.4% | +$164K |
|
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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.