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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
4.22%
Top 10 Hldgs %
36.31%
Holding
134
New
16
Increased
60
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$186M
2
DG icon
Dollar General
DG
+$171M
3
SPGI icon
S&P Global
SPGI
+$156M
4
TMO icon
Thermo Fisher Scientific
TMO
+$152M
5
MSFT icon
Microsoft
MSFT
+$148M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$366M
2
COST icon
Costco
COST
+$260M
3
CRM icon
Salesforce
CRM
+$156M
4
ILMN icon
Illumina
ILMN
+$132M
5
UBER icon
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
VZ icon
51
Verizon
VZ
$195B
$187M 0.55%
3,219,663
+162,590
+5% +$9.66M
INTC icon
52
Intel
INTC
$455B
$187M 0.55%
3,831,195
-1,438,726
-27% -$70.3M
ACN icon
53
Accenture
ACN
$102B
$187M 0.55%
724,310
+163,298
+29% +$39.1M
IBM icon
54
IBM
IBM
$211B
$185M 0.54%
1,556,751
-79,166
-5% -$9.15M
C icon
55
Citigroup
C
$222B
$185M 0.54%
3,034,569
+118,169
+4% +$6.01M
GS icon
56
Goldman Sachs
GS
$300B
$183M 0.54%
706,012
+128,606
+22% +$28.6M
MRVL icon
57
Marvell Technology
MRVL
$168B
$178M 0.52%
3,740,748
+374,680
+11% +$16.2M
DG icon
58
Dollar General
DG
$28B
$168M 0.49%
+798,940
New +$171M
SBUX icon
59
Starbucks
SBUX
$120B
$165M 0.48%
1,558,438
+20,055
+1% +$1.91M
PFE icon
60
Pfizer
PFE
$143B
$159M 0.47%
4,325,914
+362,361
+9% +$13.3M
NSC icon
61
Norfolk Southern
NSC
$75.4B
$156M 0.46%
662,623
+5,167
+0.8% +$1.18M
POOL icon
62
Pool Corp
POOL
$6.75B
$156M 0.46%
424,697
+65,697
+18% +$22.9M
NBIS
63
Nebius Group N.V.
NBIS
$48.3B
$154M 0.45%
964,707
+197,444
+26% +$12.6M
TT icon
64
Trane Technologies
TT
$100B
$151M 0.44%
1,044,458
-29,563
-3% -$4.08M
PEP icon
65
PepsiCo
PEP
$190B
$151M 0.44%
1,026,712
+3,143
+0.3% +$447K
GILD icon
66
Gilead Sciences
GILD
$162B
$150M 0.44%
2,642,929
-120,802
-4% -$7.29M
DLR icon
67
Digital Realty Trust
DLR
$69.7B
$149M 0.44%
1,079,449
-10,006
-0.9% -$1.43M
RHI icon
68
Robert Half
RHI
$3.87B
$149M 0.44%
2,399,419
-242,925
-9% -$14.5M
BAC icon
69
Bank of America
BAC
$435B
$146M 0.43%
4,878,260
+92,507
+2% +$2.48M
VEEV icon
70
Veeva Systems
VEEV
$33.1B
$145M 0.43%
+525,522
New +$147M
BBY icon
71
Best Buy
BBY
$18.2B
$145M 0.42%
1,425,438
-131,148
-8% -$14.7M
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$141M 0.41%
+2,192,230
New +$96.9M
ON icon
73
ON Semiconductor
ON
$31.8B
$141M 0.41%
+4,352,202
New +$121M
EW icon
74
Edwards Lifesciences
EW
$49.6B
$136M 0.4%
1,515,082
+163,441
+12% +$13.6M
ROK icon
75
Rockwell Automation
ROK
$53.4B
$135M 0.4%
542,801
+1,729
+0.3% +$423K
1 2
3
4 5

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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.