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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$24.6B
AUM Growth
+$2.65B
Cap. Flow
+$273M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.24%
Holding
117
New
12
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$459M
2
ILMN icon
Illumina
ILMN
+$162M
3
PLD icon
Prologis
PLD
+$157M
4
AAPL icon
Apple
AAPL
+$156M
5
CNC icon
Centene
CNC
+$142M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$441M
2
BX icon
Blackstone
BX
+$211M
3
WELL icon
Welltower
WELL
+$131M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.6M
5
AMZN icon
Amazon
AMZN
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Financials 17.31%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.51B 6.14%
9,595,810
+557,595
+6% +$81.9M
AAPL icon
2
Apple
AAPL
$4.99T
$1.47B 5.95%
20,122,908
+2,422,588
+14% +$156M
MA icon
3
Mastercard
MA
$497B
$907M 3.68%
3,047,745
+1,626,520
+114% +$459M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$856M 3.48%
12,781,400
-700,020
-5% -$45.2M
ADBE icon
5
Adobe
ADBE
$99B
$783M 3.18%
2,383,932
-501
-0% -$147K
AMZN icon
6
Amazon
AMZN
$2.48T
$782M 3.17%
8,469,860
-1,032,520
-11% -$91.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$761M 3.09%
11,396,480
-755,460
-6% -$48.7M
JPM icon
8
JPMorgan Chase
JPM
$950B
$668M 2.71%
4,818,714
-325,421
-6% -$41.7M
CRM icon
9
Salesforce
CRM
$149B
$480M 1.95%
2,955,892
-49,027
-2% -$7.69M
BABA icon
10
Alibaba
BABA
$276B
$466M 1.89%
2,187,750
+106,650
+5% +$20M
V icon
11
Visa
V
$697B
$463M 1.88%
2,463,786
-2,447,143
-50% -$441M
UNH icon
12
UnitedHealth
UNH
$389B
$435M 1.77%
1,480,338
-13,655
-0.9% -$3.57M
PLD icon
13
Prologis
PLD
$137B
$371M 1.51%
4,177,343
+1,769,169
+73% +$157M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$354M 1.44%
60,904,400
+1,171,040
+2% +$6.09M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$343M 1.39%
3,192,930
+539,356
+20% +$57.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$342M 1.39%
1,673,927
-8,294
-0.5% -$1.61M
PYPL icon
17
PayPal
PYPL
$51.4B
$333M 1.35%
3,085,294
-239,054
-7% -$24.9M
CSCO icon
18
Cisco
CSCO
$456B
$329M 1.33%
6,905,911
+49,861
+0.7% +$2.32M
FIS icon
19
Fidelity National Information Services
FIS
$23.2B
$325M 1.32%
2,342,009
+45,976
+2% +$6.17M
MRK icon
20
Merck
MRK
$326B
$317M 1.29%
3,648,133
-1,015,291
-22% -$83.4M
SNPS icon
21
Synopsys
SNPS
$73.5B
$305M 1.24%
2,193,682
-334,576
-13% -$45.9M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$294M 1.19%
867
+60
+7% +$19.5M
ACN icon
23
Accenture
ACN
$101B
$272M 1.1%
1,290,119
+41,268
+3% +$8.04M
GILD icon
24
Gilead Sciences
GILD
$167B
$264M 1.07%
4,067,380
-392,266
-9% -$25.5M
BKNG icon
25
Booking.com
BKNG
$154B
$264M 1.07%
3,210,650
-899,325
-22% -$70.6M
1
2 3 4 5

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Swedbank's Q4 2019 Portfolio in Review

As of Q4 2019, Swedbank held 117 positions worth $24.6B, up 12% from $22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swedbank's Q4 2019 filing shows 12 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Illumina: 533,701 shares worth $170M. The largest sale was Visa, an estimated $441M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Swedbank's largest Q4 2019 buy was Illumina: 533,701 shares worth $170M.
  • Swedbank added most to Mastercard in Q4 2019, an estimated $459M increase.
  • Swedbank's biggest Q4 2019 reduction was Visa, cutting an estimated $441M.
  • Swedbank fully exited Kellanova in Q4 2019, selling an estimated $87.4M.
  • Swedbank's ten largest holdings make up 35% of its $24.6B portfolio in Q4 2019.
  • Swedbank opened 12 new positions and closed 7 in Q4 2019.
  • Swedbank's portfolio value rose 12% quarter-over-quarter to $24.6B.

Based on Swedbank's 13F filing for Q4 2019, filed 14 Feb 2020.