Swedbank AB

Q1 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
12/6/2024
Form type
13F-HR
Num holdings
753
Total value ($000)
$53,930,764
Net value change ($000)
-5,890,093 (-9.8%)
New positions
26
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 Q4 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)
GNRC 129,939 2396.5%
AVGO 111,092 10.3%
AMD 106,586 123.8%
ENPH 99,772 69.7%
PANW 99,221 56.4%
BRK-B 94,147 17.5%
VEEV 87,714 81.9%
MCK 84,406 35.8%
CRWD 81,920 419.1%
SEDG 76,545 16.4%
Top Reduces (Value $000, Stocks/ETFs)
GPN -496,066 -48.6%
NOW -445,869 -44.6%
PYPL -413,376 -39.5%
ADBE -230,370 -14.3%
TMO -182,797 -20.7%
AAPL -175,918 -7.2%
DG -164,545 -46.5%
CSCO -163,982 -17.6%
META -163,808 -35.3%
NFLX -158,910 -62.2%
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