Swedbank AB

Q2 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
12/6/2024
Form type
13F-HR
Num holdings
746
Total value ($000)
$53,314,192
Net value change ($000)
+5,176,396 (10.8%)
New positions
28
Sold out positions
35
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/6/2024 Next filing: 12/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 580,295 56.5%
AMZN 398,116 28.3%
GOOGL 318,943 31.1%
ADBE 307,836 23.7%
GOOGL 234,998 24.8%
PYPL 220,316 18.1%
AAPL 216,983 11.6%
CNC 191,296 46.2%
MSFT 169,703 7.0%
TMO 162,389 30.7%
Top Reduces (Value $000, Stocks/ETFs)
STX -138,358 -100.0%
Marvell Technology Group -132,552 -100.0%
PINS -125,517 -49.5%
SEDG -123,517 -19.3%
BABA -119,019 -100.0%
IAC -85,701 -100.0%
CIEN -60,192 -100.0%
ANET -53,004 -19.0%
ZYNGA INC -51,052 -100.0%
GPN -50,820 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type