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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$238M 0.97%
1,053,662
+56,783
+6% +$12.3M
SEDG icon
27
SolarEdge
SEDG
$2.37B
$233M 0.95%
2,480,228
+399,740
+19% +$34.2M
C icon
28
Citigroup
C
$213B
$231M 0.94%
2,901,886
-45,556
-2% -$3.37M
SPGI icon
29
S&P Global
SPGI
$124B
$227M 0.92%
835,989
-79,243
-9% -$20.6M
DIS icon
30
Walt Disney
DIS
$171B
$225M 0.91%
1,564,800
-214,761
-12% -$30M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$224M 0.91%
1,544,808
-690,353
-31% -$93.6M
COST icon
32
Costco
COST
$432B
$219M 0.89%
742,236
+23,968
+3% +$7.12M
VMW
33
DELISTED
VMware, Inc
VMW
$213M 0.86%
1,394,144
+713,459
+105% +$112M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$210M 0.85%
645,348
-95,162
-13% -$28.9M
IBM icon
35
IBM
IBM
$213B
$196M 0.8%
1,546,145
+54,460
+4% +$7.08M
ECL icon
36
Ecolab
ECL
$79.8B
$192M 0.78%
1,004,349
+9,023
+0.9% +$1.71M
CYBR
37
DELISTED
CyberArk
CYBR
$192M 0.78%
1,647,568
+318,427
+24% +$35.7M
EA icon
38
Electronic Arts
EA
$52.4B
$188M 0.76%
1,755,905
-294,653
-14% -$29.2M
ROK icon
39
Rockwell Automation
ROK
$51.1B
$186M 0.76%
916,660
-135,869
-13% -$25.2M
ABT icon
40
Abbott
ABT
$188B
$180M 0.73%
2,075,935
+79,571
+4% +$6.66M
BAC icon
41
Bank of America
BAC
$429B
$178M 0.72%
5,053,845
-78,065
-2% -$2.52M
THO icon
42
Thor Industries
THO
$4.06B
$178M 0.72%
2,400,600
-570,000
-19% -$36.8M
RHI icon
43
Robert Half
RHI
$4.11B
$172M 0.7%
2,740,145
+634,643
+30% +$36.8M
ILMN icon
44
Illumina
ILMN
$29.5B
$170M 0.69%
+533,701
New +$162M
GPN icon
45
Global Payments
GPN
$24.1B
$170M 0.69%
938,600
+300,911
+47% +$51.7M
SPOT icon
46
Spotify
SPOT
$108B
$169M 0.69%
1,129,158
+123,494
+12% +$17M
ANSS
47
DELISTED
Ansys
ANSS
$166M 0.67%
645,944
+150,149
+30% +$35.5M
CNC icon
48
Centene
CNC
$30.5B
$165M 0.67%
+2,613,874
New +$142M
SSNC icon
49
SS&C Technologies
SSNC
$18.9B
$164M 0.67%
2,688,828
-301,826
-10% -$16.9M
VZ icon
50
Verizon
VZ
$197B
$163M 0.66%
2,667,376
-3,542
-0.1% -$214K
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.