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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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$3.9B
| $96.9M | 0.28% |
1,000,000
| – | – |
|
102
Invitation Homes
INVH
$17.7B
| $95.6M | 0.28% |
3,235,712
-93,755
| -3% | -$2.7M |
|
103
Ciena
CIEN
$53.4B
| $94.5M | 0.28% |
1,800,000
-1,200,000
| -40% | -$53.3M |
|
104
International Flavors & Fragrances
IFF
$20.2B
| $88.8M | 0.26% |
797,991
+350,726
| +78% | +$39.4M |
|
105
Old Dominion Freight Line
ODFL
$44.1B
| $87.4M | 0.26% |
902,530
-1,272
| -0.1% | -$127K |
|
|
CYBR
106
DELISTED
CyberArk
CYBR
| $85.2M | 0.25% |
529,100
+58,942
| +13% | +$6.86M |
|
107
SS&C Technologies
SSNC
$18.1B
| $80.9M | 0.24% |
1,114,587
+95,759
| +9% | +$6.42M |
|
|
108
Illumina
ILMN
$31B
| $79.2M | 0.23% |
223,529
-414,257
| -65% | -$132M |
|
109
Booking.com
BKNG
$149B
| $65.2M | 0.19% |
739,550
-402,425
| -35% | -$31.1M |
|
110
Etsy
ETSY
$7.75B
| $59.3M | 0.17% |
323,580
-176,420
| -35% | -$26.5M |
|
111
Intuit
INTU
$86.5B
| $48.6M | 0.14% |
129,287
+1,965
| +2% | +$690K |
|
|
112
Costco
COST
$422B
| $47.5M | 0.14% |
126,944
-697,115
| -85% | -$260M |
|
113
Spotify
SPOT
$103B
| $41.5M | 0.12% |
130,000
-163,977
| -56% | -$46.3M |
|
114
Union Pacific
UNP
$174B
| $39M | 0.11% |
189,451
-3,427
| -2% | -$684K |
|
115
H&R Block
HRB
$5.58B
| $36M | 0.11% |
2,322,335
-580,784
| -20% | -$10M |
|
|
RP
116
DELISTED
RealPage, Inc.
RP
| $33.3M | 0.1% |
382,300
-385,000
| -50% | -$25.2M |
|
|
117
Uber
UBER
$143B
| $30.3M | 0.09% |
570,766
-2,902,567
| -84% | -$130M |
|
118
Intercontinental Exchange
ICE
$85.6B
| $15.5M | 0.05% |
137,145
-14,909
| -10% | -$1.55M |
|
119
WIX.com
WIX
$2.3B
| $15.3M | 0.05% |
59,666
-101,753
| -63% | -$26.8M |
|
120
PTC
PTC
$15.8B
| $1.14M | ﹤0.01% |
9,568
+2,697
| +39% | +$268K |
|
121
Trade Desk
TTD
$8.48B
| $1.03M | ﹤0.01% |
12,650
-1,008,930
| -99% | -$76.2M |
|
122
Apollo Global Management
APO
$72.4B
| – | – |
-69,000
| Closed | -$3.08M |
|
123
Blackstone
BX
$102B
| – | – |
-115,244
| Closed | -$6.02M |
|
124
Cognizant
CTSH
$24.9B
| – | – |
-475,764
| Closed | -$33M |
|
125
Kohl's
KSS
$2.17B
| – | – |
-957,673
| Closed | -$17.7M |
|
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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.