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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
TSLA icon
76
Tesla
TSLA
$1.23T
$134M 0.39%
+576,900
New +$98.4M
MSCI icon
77
MSCI
MSCI
$41.6B
$133M 0.39%
+304,736
New +$120M
ENPH icon
78
Enphase Energy
ENPH
$4.96B
$129M 0.38%
748,323
-978,986
-57% -$124M
AMT icon
79
American Tower
AMT
$80.8B
$127M 0.37%
575,786
+141,710
+33% +$32.9M
BABA icon
80
Alibaba
BABA
$293B
$125M 0.37%
524,178
+58,983
+13% +$16.4M
LLY icon
81
Eli Lilly
LLY
$1.02T
$125M 0.37%
747,933
+170,103
+29% +$25.4M
CAH icon
82
Cardinal Health
CAH
$53.9B
$119M 0.35%
2,227,172
-280,937
-11% -$14.6M
SYY icon
83
Sysco
SYY
$40.8B
$119M 0.35%
+1,621,498
New +$111M
AXP icon
84
American Express
AXP
$227B
$118M 0.35%
990,735
+14,340
+1% +$1.59M
AMGN icon
85
Amgen
AMGN
$208B
$118M 0.35%
519,678
+32,981
+7% +$7.6M
COO icon
86
Cooper Companies
COO
$14.1B
$116M 0.34%
1,302,752
+54,484
+4% +$4.68M
SNAP icon
87
Snap
SNAP
$7.89B
$116M 0.34%
+2,343,937
New +$97.4M
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$113M 0.33%
724,340
+25,233
+4% +$3.72M
BLK icon
89
Blackrock
BLK
$169B
$113M 0.33%
+159,201
New +$106M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$111M 0.33%
1,792,202
+28,186
+2% +$1.73M
ORCL icon
91
Oracle
ORCL
$374B
$109M 0.32%
+1,691,924
New +$101M
KLAC icon
92
KLA
KLAC
$239B
$108M 0.32%
4,145,020
-1,021,700
-20% -$23.8M
VFC icon
93
VF Corp
VFC
$5.63B
$105M 0.31%
1,221,885
+232,507
+24% +$18.6M
EXC icon
94
Exelon
EXC
$47.2B
$105M 0.31%
3,517,960
+59,958
+2% +$1.77M
HSIC icon
95
Henry Schein
HSIC
$9.77B
$104M 0.31%
+1,585,257
New +$102M
MCK icon
96
McKesson
MCK
$100B
$104M 0.31%
600,059
-69,825
-10% -$11.6M
UCTT
97
Ultra Clean Holdings
UCTT
$3.73B
$104M 0.31%
+3,300,000
New +$92.1M
JLL icon
98
Jones Lang LaSalle
JLL
$16.3B
$104M 0.3%
695,438
-38,826
-5% -$4.98M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$102M 0.3%
+436,936
New +$100M
FRC
100
DELISTED
First Republic Bank
FRC
$99.8M 0.29%
689,028
+207,824
+43% +$27.1M
2 3
4
5 6

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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.