Swedbank AB

Q2 2021 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
12/6/2024
Form type
13F-HR
Num holdings
925
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/6/2024 Next filing: 12/6/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swedbank Robur Fonder AB 028-16445