Swedbank AB

Q4 2021 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
12/6/2024
Form type
13F-HR
Num holdings
939
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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