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Swedbank

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
Cap. Flow
+$973M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.07%
Holding
777
New
26
Increased
197
Reduced
337
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$284M
2
DOCU
DocuSign
DOCU
+$226M
3
GPN icon
Global Payments
GPN
+$220M
4
PYPL icon
PayPal
PYPL
+$183M
5
VMW
VMware, Inc
VMW
+$182M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$198M
2
NVDA icon
NVIDIA
NVDA
+$177M
3
AAPL icon
Apple
AAPL
+$157M
4
V icon
Visa
V
+$140M
5
MA icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$3.03B 5.06%
8,916,871
-101,457
-1% -$32.9M
AAPL icon
2
Apple
AAPL
$5.01T
$2.44B 4.08%
13,707,932
-992,379
-7% -$157M
NVDA icon
3
NVIDIA
NVDA
$4.62T
$1.74B 2.9%
58,662,980
-6,428,590
-10% -$177M
ADBE icon
4
Adobe
ADBE
$105B
$1.62B 2.7%
2,833,558
+455,086
+19% +$284M
AMZN icon
5
Amazon
AMZN
$2.45T
$1.44B 2.41%
8,545,220
-1,154,960
-12% -$198M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$1.39B 2.33%
9,554,560
-662,520
-6% -$95.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$1.39B 2.32%
9,500,760
-143,440
-1% -$20.7M
AVGO icon
8
Broadcom
AVGO
$1.77T
$1.08B 1.8%
16,227,870
+2,740,120
+20% +$154M
PYPL icon
9
PayPal
PYPL
$50.4B
$1.05B 1.75%
5,452,975
+847,793
+18% +$183M
GPN icon
10
Global Payments
GPN
$23.9B
$1.02B 1.7%
7,481,960
+1,596,056
+27% +$220M
NOW icon
11
ServiceNow
NOW
$119B
$1B 1.67%
7,643,515
-96,720
-1% -$12.7M
VMW
12
DELISTED
VMware, Inc
VMW
$990M 1.65%
8,440,919
+1,383,034
+20% +$182M
CSCO icon
13
Cisco
CSCO
$451B
$934M 1.56%
14,678,149
+1,275,642
+10% +$72.9M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$883M 1.48%
1,327,457
-27,261
-2% -$17M
JPM icon
15
JPMorgan Chase
JPM
$926B
$811M 1.36%
5,115,941
+8,160
+0.2% +$1.34M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$437B
$801M 1.34%
2,000,000
+1,700,000
+567% +$656M
SNPS icon
17
Synopsys
SNPS
$72.3B
$747M 1.25%
2,014,498
-167,450
-8% -$56.5M
UNH icon
18
UnitedHealth
UNH
$386B
$742M 1.24%
1,470,973
-6,894
-0.5% -$3.12M
CNC icon
19
Centene
CNC
$31.2B
$730M 1.22%
8,697,167
-956,587
-10% -$70.1M
PLD icon
20
Prologis
PLD
$135B
$730M 1.22%
4,346,320
-177,459
-4% -$26.5M
KEYS icon
21
Keysight
KEYS
$50.3B
$720M 1.2%
3,483,506
-221,595
-6% -$41.5M
AMAT icon
22
Applied Materials
AMAT
$351B
$600M 1%
3,799,024
+249,126
+7% +$36.1M
SPGI icon
23
S&P Global
SPGI
$125B
$572M 0.96%
1,215,249
+35,278
+3% +$16.1M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$538M 0.9%
1,793,819
+150,020
+9% +$43M
ABT icon
25
Abbott
ABT
$191B
$480M 0.8%
3,405,107
+8,503
+0.3% +$1.09M
1
2 3 4 5

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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.