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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
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
$34.1B
AUM Growth
+$4.96B
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
134
New
16
Increased
60
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$186M |
| 2 |
Dollar General
DG
|
+$171M |
| 3 |
S&P Global
SPGI
|
+$156M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$152M |
| 5 |
Microsoft
MSFT
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$366M |
| 2 |
Costco
COST
|
+$260M |
| 3 |
Salesforce
CRM
|
+$156M |
| 4 |
Illumina
ILMN
|
+$132M |
| 5 |
Uber
UBER
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.42% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $340M | 1% |
7,644,025
+333,132
| +5% | +$13.7M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $334M | 0.98% |
2,138,261
-479,333
| -18% | -$61.6M |
|
|
28
Salesforce
CRM
$151B
| $330M | 0.97% |
1,482,417
-640,719
| -30% | -$156M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $317M | 0.93% |
918
-2
| -0.2% | -$662K |
|
30
Walt Disney
DIS
$167B
| $295M | 0.87% |
1,628,790
+101,039
| +7% | +$14.5M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $277M | 0.81% |
721,292
-23,446
| -3% | -$7.6M |
|
32
Cigna
CI
$73.7B
| $274M | 0.8% |
1,340,814
+350,227
| +35% | +$68.7M |
|
33
Centene
CNC
$30.7B
| $267M | 0.78% |
4,529,036
-204,360
| -4% | -$13M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $263M | 0.77% |
1,146,422
-1,907
| -0.2% | -$420K |
|
35
Arista Networks
ANET
$227B
| $258M | 0.76% |
14,301,424
-747,344
| -5% | -$11.8M |
|
36
F5
FFIV
$22.9B
| $246M | 0.72% |
1,399,796
+316,694
| +29% | +$48.1M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $233M | 0.68% |
642,953
+12,418
| +2% | +$4.16M |
|
38
Ecolab
ECL
$78.1B
| $232M | 0.68% |
1,077,486
+51,959
| +5% | +$10.9M |
|
39
Cadence Design Systems
CDNS
$93.6B
| $222M | 0.65% |
1,642,088
+178,199
| +12% | +$20.9M |
|
40
Danaher
DHR
$137B
| $220M | 0.64% |
1,123,533
-180,926
| -14% | -$36.3M |
|
41
CBRE Group
CBRE
$42.5B
| $218M | 0.64% |
3,500,481
-305,322
| -8% | -$17.3M |
|
42
Target
TGT
$65.6B
| $217M | 0.64% |
1,248,524
-111,500
| -8% | -$18.6M |
|
43
Fidelity National Information Services
FIS
$23.1B
| $211M | 0.62% |
1,514,154
+588,225
| +64% | +$83.9M |
|
44
Equinix
EQIX
$101B
| $210M | 0.62% |
300,541
+133,965
| +80% | +$99.7M |
|
45
Home Depot
HD
$331B
| $208M | 0.61% |
784,872
-5,946
| -0.8% | -$1.63M |
|
46
Netflix
NFLX
$299B
| $202M | 0.59% |
3,844,180
-1,117,500
| -23% | -$56.7M |
|
47
Colgate-Palmolive
CL
$73.1B
| $201M | 0.59% |
2,374,061
+198,305
| +9% | +$16.4M |
|
48
Procter & Gamble
PG
$336B
| $199M | 0.58% |
1,442,734
+448,523
| +45% | +$62.7M |
|
49
Take-Two Interactive
TTWO
$45.4B
| $196M | 0.58% |
952,143
+47,323
| +5% | +$8.27M |
|
50
Electronic Arts
EA
$53B
| $189M | 0.55% |
1,331,807
+123,310
| +10% | +$15.9M |
|
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VAM
Swedbank's Q4 2020 Portfolio in Review
As of Q4 2020, Swedbank held 134 positions worth $34.1B, up 17% from $29.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swedbank deployed $1.44B of net new capital in Q4 2020, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Dollar General: 798,940 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $366M trimmed.
- Swedbank's largest Q4 2020 buy was Dollar General: 798,940 shares worth $168M.
- Swedbank added most to Global Payments in Q4 2020, an estimated $186M increase.
- Swedbank's biggest Q4 2020 reduction was Mastercard, cutting an estimated $366M.
- Swedbank fully exited Roper Technologies in Q4 2020, selling an estimated $72M.
- Swedbank's ten largest holdings make up 36% of its $34.1B portfolio in Q4 2020.
- Swedbank opened 16 new positions and closed 8 in Q4 2020.
- Swedbank's portfolio value rose 17% quarter-over-quarter to $34.1B.
Based on Swedbank's 13F filing for Q4 2020, filed 9 Feb 2021.