We are live on ! Find out more
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
IFF icon
51
International Flavors & Fragrances
IFF
$20.1B
$162M 0.66%
1,275,460
+36,095
+3% +$4.61M
HD icon
52
Home Depot
HD
$341B
$157M 0.64%
720,607
-17,747
-2% -$4.02M
BBY icon
53
Best Buy
BBY
$19B
$152M 0.62%
1,737,017
-25,527
-1% -$1.95M
CL icon
54
Colgate-Palmolive
CL
$74.6B
$148M 0.6%
2,156,268
+26,857
+1% +$1.83M
NOW icon
55
ServiceNow
NOW
$119B
$148M 0.6%
+2,612,900
New +$138M
TGT icon
56
Target
TGT
$66.6B
$147M 0.6%
1,142,524
-423,113
-27% -$49.7M
CBRE icon
57
CBRE Group
CBRE
$43.7B
$146M 0.59%
+2,389,692
New +$132M
PEP icon
58
PepsiCo
PEP
$197B
$144M 0.59%
1,053,918
+5,677
+0.5% +$773K
UNP icon
59
Union Pacific
UNP
$173B
$141M 0.57%
781,727
+833
+0.1% +$143K
PG icon
60
Procter & Gamble
PG
$338B
$139M 0.57%
1,120,489
-196,100
-15% -$24M
CI icon
61
Cigna
CI
$78.7B
$139M 0.56%
685,090
-143,423
-17% -$26.3M
ANET icon
62
Arista Networks
ANET
$202B
$138M 0.56%
10,892,544
-3,033,488
-22% -$39.9M
EXC icon
63
Exelon
EXC
$48.2B
$138M 0.56%
4,264,240
+270,318
+7% +$8.75M
FFIV icon
64
F5
FFIV
$22.3B
$136M 0.55%
973,685
+11,730
+1% +$1.65M
PFE icon
65
Pfizer
PFE
$144B
$133M 0.54%
3,616,162
-1,012,748
-22% -$36.1M
CAH icon
66
Cardinal Health
CAH
$54.2B
$133M 0.54%
2,611,685
+311,697
+14% +$16.1M
INTU icon
67
Intuit
INTU
$91B
$132M 0.54%
+503,323
New +$132M
AXP icon
68
American Express
AXP
$226B
$130M 0.53%
1,049,595
+20,755
+2% +$2.48M
NSC icon
69
Norfolk Southern
NSC
$75.6B
$128M 0.52%
662,820
+7,782
+1% +$1.46M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$128M 0.52%
513,538
-254,078
-33% -$57.8M
AON icon
71
Aon
AON
$80.2B
$127M 0.52%
611,669
-35,454
-5% -$7.02M
AMT icon
72
American Tower
AMT
$80.8B
$122M 0.49%
531,522
+28,873
+6% +$6.29M
ICE icon
73
Intercontinental Exchange
ICE
$87.4B
$120M 0.49%
1,297,540
-155,936
-11% -$14.5M
FRC
74
DELISTED
First Republic Bank
FRC
$120M 0.49%
1,019,803
-65,297
-6% -$7.05M
JLL icon
75
Jones Lang LaSalle
JLL
$15.9B
$120M 0.49%
+687,578
New +$108M
1 2
3
4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.