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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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$38.8B
| – | – |
-182,201
| Closed | -$72M |
|
127
Welltower
WELL
$169B
| – | – |
-452,883
| Closed | -$24.9M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-54,848
| Closed | -$4.72M |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-743
| Closed | -$110K |
|
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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.