Swedbank AB

Q1 2022 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
12/6/2024
Form type
13F-HR
Num holdings
942
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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