Swedbank AB
Institutional investor · Portfolio as of Q4 2021
Top Holdings751 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.9M | $3B | 5.1% | $222.98 | +47.24% | 4 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 13.7M | $2.4B | 4.1% | $118.76 | +46.05% | 4 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 5.9M | $1.7B | 2.9% | $18.21 | +62.19% | 4 qtrssince 2021-Q1 | Decreased 0 |
ADOBE INC | 2.8M | $1.6B | 2.7% | $490.50 | +15.61% | 4 qtrssince 2021-Q1 | Increased 65 |
AMAZON.COM INC | 427,261 | $1.4B | 2.4% | $155.38 | +8.53% | 4 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 477,728 | $1.4B | 2.3% | $103.75 | +39.68% | 4 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 475,038 | $1.4B | 2.3% | $102.57 | +41.46% | 4 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 1.6M | $1.1B | 1.8% | $46.75 | +31.37% | 4 qtrssince 2021-Q1 | Increased 60 |
PAYPAL HOLDINGS INC | 5.5M | $1B | 1.7% | $229.06 | -16.42% | 4 qtrssince 2021-Q1 | Increased 59 |
GLOBAL PAYMENTS INC | 7.5M | $1B | 1.7% | $165.62 | -20.79% | 4 qtrssince 2021-Q1 | Increased 62 |
SERVICENOW INC | 1.5M | $1B | 1.7% | $98.62 | +32.74% | 4 qtrssince 2021-Q1 | Decreased 0 |
VMWARE INC | 8.4M | $989.8M | 1.7% | — | — | 4 qtrssince 2021-Q1 | Increased 60 |
CISCO SYSTEMS INC | 14.7M | $933.8M | 1.6% | $46.03 | +20.53% | 4 qtrssince 2021-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $883.4M | 1.5% | $454.52 | +44.79% | 4 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $810.8M | 1.4% | $136.68 | +3.92% | 4 qtrssince 2021-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $800.7M | 1.3% | — | — | — | Increased — |
SYNOPSYS INC | 2M | $747M | 1.2% | $239.95 | +54.53% | 4 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $742M | 1.2% | $345.56 | +36.44% | 4 qtrssince 2021-Q1 | Decreased 0 |
CENTENE CORP | 8.7M | $730.5M | 1.2% | $66.66 | +25.99% | 4 qtrssince 2021-Q1 | Decreased 0 |
PROLOGIS INC | 4.3M | $730.1M | 1.2% | $93.76 | +58.86% | 4 qtrssince 2021-Q1 | Decreased 0 |
Swedbank AB manages $59.8B across 751 positions as of Q4 2021. Top holdings: MSFT (5.1%), AAPL (4.1%), NVDA (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 25 new positions, 25 exits, 201 increased. Top move: ADBE (INCREASED, conviction 65). Portfolio: $59.8B across 751 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