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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
SBUX icon
76
Starbucks
SBUX
$119B
$117M 0.47%
1,336,497
+73,128
+6% +$6.24M
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$117M 0.47%
+1,828,635
New +$105M
LLY icon
78
Eli Lilly
LLY
$1.08T
$113M 0.46%
+860,607
New +$99.8M
KLAC icon
79
KLA
KLAC
$222B
$112M 0.45%
+6,266,720
New +$105M
HRB icon
80
H&R Block
HRB
$5.98B
$111M 0.45%
4,732,632
+83,459
+2% +$2M
INTC icon
81
Intel
INTC
$413B
$109M 0.44%
1,826,343
-15,987
-0.9% -$895K
COO icon
82
Cooper Companies
COO
$14.2B
$108M 0.44%
1,356,444
+116,816
+9% +$8.81M
APO icon
83
Apollo Global Management
APO
$69B
$108M 0.44%
+2,270,000
New +$96.9M
INVH icon
84
Invitation Homes
INVH
$17.9B
$107M 0.44%
+3,609,795
New +$108M
GS icon
85
Goldman Sachs
GS
$289B
$107M 0.43%
465,730
+30,081
+7% +$6.53M
VFC icon
86
VF Corp
VFC
$5.92B
$104M 0.42%
+1,046,497
New +$93.8M
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$102M 0.42%
1,060,257
+70,035
+7% +$6.41M
XOM icon
88
ExxonMobil
XOM
$650B
$97.9M 0.4%
1,408,349
+32,025
+2% +$2.21M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$94.8M 0.38%
1,610,769
-1,594
-0.1% -$88.2K
ORCL icon
90
Oracle
ORCL
$339B
$89.2M 0.36%
1,692,961
-5,565
-0.3% -$306K
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$87.2M 0.35%
712,998
+24,988
+4% +$3.04M
MMM icon
92
3M
MMM
$91.8B
$82.5M 0.33%
561,284
-80,020
-12% -$11.2M
HSIC icon
93
Henry Schein
HSIC
$9.78B
$78M 0.32%
1,173,565
+15,106
+1% +$999K
CTSH icon
94
Cognizant
CTSH
$26.5B
$72.7M 0.3%
1,178,820
-1,134,122
-49% -$70.1M
LRCX icon
95
Lam Research
LRCX
$316B
$55.9M 0.23%
1,909,770
-2,390
-0.1% -$63.5K
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$53.7M 0.22%
1,318,550
-125,598
-9% -$5.03M
KSS icon
97
Kohl's
KSS
$2.16B
$51.5M 0.21%
1,017,078
-1,441,593
-59% -$73.3M
AVGO icon
98
Broadcom
AVGO
$1.76T
$51.4M 0.21%
1,640,710
-58,920
-3% -$1.79M
SPG icon
99
Simon Property Group
SPG
$76.4B
$47.5M 0.19%
321,621
+38,335
+14% +$5.75M
ROP icon
100
Roper Technologies
ROP
$40.4B
$47.1M 0.19%
132,321
-172,079
-57% -$59.4M
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.