13F filer · CIK 946431 ↗
Swedbank AB
You are looking at Q4 2021. See the latest, Q3 2026 →
Reported value
$59.82B
+12% on the quarter before
Positions
751
26 new · 26 sold out
Top 10
27.1%
of the value
Est. gain
+$4.94B
on stocks held all quarter
Est. return
+9.7%
on those stocks since Q3 2021
Positions as of Dec 31, 2021, from Swedbank AB's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Invesco Qqq TrPUT~$680.6MAdded · 0.2% → 1.3%+1,700,000 underlying
- Adobe~$259.6MAdded · 2.6% → 2.7%+455,086 shares
- Arista Networks~$236.5MAdded · 0.4% → 0.5%+1,651,930 shares
- Global Pmts Inc~$217.5MAdded · 1.7% → 1.7%+1,596,056 shares
- Broadcom~$182.2MAdded · 1.2% → 1.8%+274,012 shares
- PayPal~$162.7MAdded · 2.2% → 1.7%+847,793 shares
- Vmware Inc~$162.2MAdded · 2.0% → 1.7%+1,383,034 shares
- DocuSign~$153.9MAdded · 0.0% → 0.3%+991,841 shares
- Analog Devices~$113.6MAdded · 0.1% → 0.3%+650,000 shares
- Elastic N V~$86.1MAdded · 0.1% → 0.2%+690,004 shares
Largest sells
Since Q3 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$194.8MCut · 3.0% → 2.4%−57,748 shares
- Nvidia~$190.2MCut · 2.5% → 2.9%−642,859 shares
- Apple~$176.8MCut · 3.9% → 4.1%−992,379 shares
- Visa Inc.~$141.7MCut · 1.0% → 0.6%−650,307 shares
- Mastercard~$137.3MCut · 1.0% → 0.7%−380,223 shares
- Alphabet~$96.7MCut · 2.5% → 2.3%−33,126 shares
- Centene Corp Del~$80.3MCut · 1.1% → 1.2%−956,587 shares
- Marvell Technology Inc~$69.8MCut · 0.3% → 0.2%−797,706 shares
- Synopsys~$62.1MCut · 1.2% → 1.2%−167,450 shares
- Nxp Semiconductors N V~$55.0MCut · 0.3% → 0.2%−240,525 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.1% · price +20.4% | 5.1% | $3.03B | +$511.8M | ||||||||
| AppleCOM · shares −6.8% · price +25.9% | 4.1% | $2.44B | +$503.1M | ||||||||
| NvidiaCOM · shares −9.9% · price +42.8% | 2.9% | $1.74B | +$520.3M | ||||||||
| AdobeCOM · shares +19% · price −0.9% | 2.7% | $1.62B | −$12.3M | ||||||||
| AmazonCOM · shares −12% · price +2.7% | 2.4% | $1.44B | +$37.5M | ||||||||
| AlphabetCAP STK CL C · shares −6.5% · price +9.6% | 2.3% | $1.39B | +$121.7M | ||||||||
| AlphabetCAP STK CL A · shares −1.5% · price +9.4% | 2.3% | $1.39B | +$119.0M | ||||||||
| BroadcomCOM · shares +20% · price +37.1% | 1.8% | $1.08B | +$243.0M | ||||||||
| PayPalCOM · shares +18% · price −26.3% | 1.7% | $1.05B | −$314.7M | ||||||||
| Global Pmts IncCOM · shares +27% · price −13.5% | 1.7% | $1.02B | −$125.3M | ||||||||
| ServiceNowCOM · shares −1.2% · price +5.2% | 1.7% | $1.00B | +$49.3M | ||||||||
| Vmware IncCL A COM · shares +20% · price −21.1% | 1.7% | $989.8M | −$221.9M | ||||||||
| CiscoCOM · shares +9.5% · price +16.9% | 1.6% | $933.8M | +$123.2M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −2.0% · price +16.5% | 1.5% | $883.4M | +$124.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.2% · price −3.2% | 1.4% | $810.8M | −$26.6M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +567% | 1.3% | $800.7M | — | ||||||||
| SynopsysCOM · shares −7.7% · price +23.8% | 1.2% | $747.0M | +$143.8M | ||||||||
| Unitedhealth Group IncCOM · shares −0.5% · price +29.1% | 1.2% | $742.0M | +$167.2M | ||||||||
| Centene Corp DelCOM · shares −9.9% · price +34.8% | 1.2% | $730.5M | +$188.6M | ||||||||
| PrologisCOM · shares −3.9% · price +33.9% | 1.2% | $730.1M | +$184.9M | ||||||||
| KeysightCOM · shares −6.0% · price +25.9% | 1.2% | $720.4M | +$148.1M | ||||||||
| Applied MaterialsCOM · shares +7.0% · price +22.7% | 1.0% | $600.2M | +$103.8M | ||||||||
| S&P Global IncCOM · shares +3.0% · price +10.7% | 0.96% | $571.8M | +$53.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +9.1% · price +9.9% | 0.90% | $538.1M | +$44.4M | ||||||||
| Abbott LabsCOM · shares +0.3% · price +19.4% | 0.80% | $480.1M | +$77.7M | ||||||||
| Total · 751 positions | 100% | $59.82B | +$4.94B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2021 to Q4 2021: 724 stocks held throughout, up $4.94B (+9.7%).
- Nvidia+$520.3M+43%
- Microsoft+$511.8M+20%
- Apple+$503.1M+26%
- Broadcom+$243.0M+37%
- Centene Corp Del+$188.6M+35%
- Yandex N V−$30.5M−23%
- Arista Networks−$124.7M−58%
- Global Pmts Inc−$125.3M−14%
- Vmware Inc−$221.9M−21%
- PayPal−$314.7M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | $117.74B+2% | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | $115.99B+22% | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | $95.15B−8% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 (amended) | $103.37B+5% | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | $98.65B+11% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $88.96B+9% | SEC ↗ |
| Q4 2024 | Jan 22, 2025 | $81.32B+4% | SEC ↗ |
| Q3 2024 | Oct 11, 2024 (amended) | $78.51B+5% | SEC ↗ |
| Q2 2024 | Jul 11, 2024 | $74.81B+6% | SEC ↗ |
| Q1 2024 | May 13, 2024 (amended) | $70.85B+14% | SEC ↗ |
| Q4 2023 | Dec 6, 2024 | $62.11B+8% | SEC ↗ |
| Q3 2023 | Dec 6, 2024 | $57.73B−2% | SEC ↗ |
| Q2 2023 | Dec 6, 2024 | $58.98B+16% | SEC ↗ |
| Q1 2023 | Dec 6, 2024 | $50.71B+12% | SEC ↗ |
| Q4 2022 | Dec 6, 2024 | $45.47B+8% | SEC ↗ |
| Q3 2022 | Dec 6, 2024 | $42.13B−5% | SEC ↗ |
| Q2 2022 | Dec 6, 2024 | $44.30B−18% | SEC ↗ |
| Q1 2022 | Dec 6, 2024 | $53.93B−10% | SEC ↗ |
| Q4 2021 | Dec 6, 2024 | $59.82B+12% | SEC ↗ |
| Q3 2021 | Dec 6, 2024 | $53.56B+0% | SEC ↗ |
| Q2 2021 | Dec 6, 2024 | $53.31B+11% | SEC ↗ |
| Q1 2021 | Dec 6, 2024 | $48.14B | SEC ↗ |