Swedbank AB

Q4 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
12/6/2024
Form type
13F-HR
Num holdings
751
Total value ($000)
$59,820,857
Net value change ($000)
+6,261,515 (11.7%)
New positions
25
Sold out positions
25
Turnover %
0.8%
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 Q3 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)
MSFT 483,226 19.0%
AVGO 425,222 65.0%
NVDA 387,166 28.7%
AAPL 362,659 17.4%
ADBE 247,296 18.1%
CSCO 204,326 28.0%
UNH 164,541 28.5%
PLD 162,633 28.7%
DOCU 144,209 591.5%
AMAT 143,192 31.3%
Top Reduces (Value $000, Stocks/ETFs)
V -153,181 -29.2%
AMZN -152,170 -9.6%
PYPL -151,997 -12.7%
MA -116,725 -21.8%
VMWA -59,726 -5.7%
VTY -42,551 -100.0%
FDS -35,513 -99.7%
C -33,339 -15.3%
BFAM -31,965 -84.9%
ITUB -31,960 -37.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 816,348 (1.4% 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