Swedbank AB
Institutional investor · Portfolio as of Q1 2022
Top Holdings753 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.4M | $2.9B | 5.4% | $227.53 | +33.74% | 5 qtrssince 2021-Q1 | Increased 66 |
APPLE INC | 13M | $2.3B | 4.2% | $118.76 | +43.80% | 5 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 6.6M | $1.8B | 3.3% | $19.28 | +43.35% | 5 qtrssince 2021-Q1 | Increased 66 |
ADOBE INC | 3M | $1.4B | 2.6% | $488.10 | -6.65% | 5 qtrssince 2021-Q1 | Increased 59 |
AMAZON.COM INC | 423,585 | $1.4B | 2.6% | $155.38 | +7.03% | 5 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 487,548 | $1.4B | 2.5% | $103.55 | +36.04% | 5 qtrssince 2021-Q1 | Increased 56 |
ALPHABET INC-CL C | 484,801 | $1.4B | 2.5% | $104.30 | +35.74% | 5 qtrssince 2021-Q1 | Increased 55 |
BROADCOM INC | 1.9M | $1.2B | 2.2% | $48.41 | +20.85% | 5 qtrssince 2021-Q1 | Increased 63 |
VMWARE INC | 8.3M | $942.8M | 1.7% | — | — | 5 qtrssince 2021-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 13.8M | $769.8M | 1.4% | $46.03 | +6.68% | 5 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $729.4M | 1.4% | $345.56 | +41.29% | 5 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $702M | 1.3% | $136.61 | -7.24% | 5 qtrssince 2021-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $700.6M | 1.3% | $454.52 | +29.56% | 5 qtrssince 2021-Q1 | Decreased 0 |
PROLOGIS INC | 4.2M | $673.8M | 1.2% | $93.76 | +56.03% | 5 qtrssince 2021-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 5.5M | $632.9M | 1.2% | $228.66 | -48.30% | 5 qtrssince 2021-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $632.3M | 1.2% | $265.75 | +34.56% | 5 qtrssince 2021-Q1 | Decreased 0 |
CENTENE CORP | 7.2M | $603.2M | 1.1% | $65.39 | +28.75% | 5 qtrssince 2021-Q1 | Decreased 0 |
SYNOPSYS INC | 1.8M | $602.7M | 1.1% | $239.95 | +38.61% | 5 qtrssince 2021-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 3.7M | $578.1M | 1.1% | $142.74 | +12.66% | 5 qtrssince 2021-Q1 | Increased 52 |
S&P GLOBAL INC | 1.4M | $557.4M | 1.0% | $351.69 | +15.39% | 5 qtrssince 2021-Q1 | Increased 55 |
Swedbank AB manages $53.9B across 753 positions as of Q1 2022. Top holdings: MSFT (5.4%), AAPL (4.2%), NVDA (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 26 new positions, 22 exits, 303 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $53.9B across 753 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer