Swedbank AB

Q3 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2021
Date filed
12/6/2024
Form type
13F-HR
Num holdings
751
Total value ($000)
$53,559,342
Net value change ($000)
+245,150 (0.5%)
New positions
25
Sold out positions
22
Turnover %
1.3%
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 Q2 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)
AVGO 411,453 169.6%
GPN 380,001 69.4%
AMAT 194,801 74.3%
AZN 155,582 NEW
VMWA 151,851 16.9%
CSCO 147,379 25.3%
MA 126,944 31.0%
GOOGL 105,103 8.9%
CI 91,879 35.3%
BRK-B 87,991 24.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -259,466 -16.1%
ALXN -248,999 -100.0%
PYPL -238,861 -16.6%
ADBE -235,636 -14.7%
AMZN -210,588 -11.7%
PINS -116,039 -90.8%
MU -83,831 -62.9%
SEDG -69,435 -13.5%
MSFT -67,793 -2.6%
EQIX -67,725 -19.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,719 (0.2% of total reported value)
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