Swedbank AB
Institutional investor · Portfolio as of Q4 2021
Top Holdings751 positions
MICROSOFT CORP | 8.9M | $3B | 5.1% | $225.32 | +43.51% | 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 CORPORATION | 5.9M | $1.7B | 2.9% | $13.56 | +115.90% | 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% | $157.01 | +6.18% | 4 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 477,728 | $1.4B | 2.3% | $104.10 | +37.68% | 4 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 475,038 | $1.4B | 2.3% | $103.11 | +39.15% | 4 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 1.6M | $1.1B | 1.8% | $46.66 | +31.37% | 4 qtrssince 2021-Q1 | Increased 60 |
PAYPAL HLDGS INC | 5.5M | $1B | 1.7% | $231.82 | -19.55% | 4 qtrssince 2021-Q1 | Increased 59 |
GLOBAL PMTS INC | 7.5M | $1B | 1.7% | $161.54 | -20.25% | 4 qtrssince 2021-Q1 | Increased 62 |
SERVICENOW INC | 1.5M | $1B | 1.7% | $100.80 | +28.80% | 4 qtrssince 2021-Q1 | Decreased 0 |
VMWARE INC | 8.4M | $989.8M | 1.7% | — | — | 4 qtrssince 2021-Q1 | Increased 60 |
CISCO SYS 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% | $456.79 | +44.06% | 4 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $810.8M | 1.4% | $133.55 | +5.25% | 4 qtrssince 2021-Q1 | Increased 50 |
INVESCO QQQ TR | 2M | $800.7M | 1.3% | — | — | — | Increased — |
SYNOPSYS INC | 2M | $747M | 1.2% | $248.05 | +48.56% | 4 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $742M | 1.2% | $337.51 | +36.37% | 4 qtrssince 2021-Q1 | Decreased 0 |
CENTENE CORP DEL | 8.7M | $730.5M | 1.2% | $65.39 | +26.02% | 4 qtrssince 2021-Q1 | Decreased 0 |
PROLOGIS INC. | 4.3M | $730.1M | 1.2% | $90.95 | +60.40% | 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 Score: 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
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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
Verify source filings on SEC EDGAR