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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $2.46B | 7.21% |
11,094,464
+688,768
| +7% | +$148M |
|
2
Apple
AAPL
$4.54T
| $2.01B | 5.88% |
14,997,812
-125,332
| -0.8% | -$15.1M |
|
3
Amazon
AMZN
$2.92T
| $1.47B | 4.31% |
8,950,220
+474,680
| +6% | +$75.7M |
|
4
Adobe
ADBE
$99.5B
| $1.27B | 3.73% |
2,559,750
+128,010
| +5% | +$61.8M |
|
5
PayPal
PYPL
$48.9B
| $1.1B | 3.22% |
4,741,624
-129,493
| -3% | -$26.8M |
|
6
NVIDIA
NVDA
$4.86T
| $883M | 2.59% |
67,138,840
+6,046,680
| +10% | +$81M |
|
7
SolarEdge
SEDG
$2.51B
| $875M | 2.56% |
2,740,597
-365,675
| -12% | -$101M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $830M | 2.44% |
9,566,040
-935,260
| -9% | -$78.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $780M | 2.29% |
8,967,500
-429,740
| -5% | -$36.3M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $705M | 2.07% |
5,104,826
+855,559
| +20% | +$123M |
|
11
ServiceNow
NOW
$115B
| $704M | 2.06% |
6,426,145
+388,815
| +6% | +$40.4M |
|
12
JPMorgan Chase
JPM
$935B
| $529M | 1.55% |
4,218,142
+926,795
| +28% | +$104M |
|
13
UnitedHealth
UNH
$376B
| $518M | 1.52% |
1,501,396
+21,504
| +1% | +$7.21M |
|
14
Synopsys
SNPS
$74.4B
| $505M | 1.48% |
1,964,721
+9,413
| +0.5% | +$2.17M |
|
15
Prologis
PLD
$135B
| $501M | 1.47% |
5,074,117
+294,073
| +6% | +$29.7M |
|
|
16
Global Payments
GPN
$23B
| $484M | 1.42% |
2,303,000
+997,344
| +76% | +$186M |
|
17
Keysight
KEYS
$54.5B
| $477M | 1.4% |
3,633,406
+190,916
| +6% | +$22M |
|
|
18
Thermo Fisher Scientific
TMO
$213B
| $458M | 1.34% |
991,280
+323,315
| +48% | +$152M |
|
19
Visa
V
$684B
| $438M | 1.29% |
2,007,192
-289,291
| -13% | -$59.2M |
|
20
Pinterest
PINS
$13.4B
| $416M | 1.22% |
6,203,271
-970,193
| -14% | -$58.2M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $415M | 1.22% |
1,525,578
-150,457
| -9% | -$41.2M |
|
|
22
Mastercard
MA
$502B
| $411M | 1.21% |
1,156,983
-1,099,999
| -49% | -$366M |
|
23
Abbott
ABT
$183B
| $406M | 1.19% |
3,748,305
+740,509
| +25% | +$80.5M |
|
|
24
S&P Global
SPGI
$121B
| $397M | 1.17% |
1,227,954
+463,906
| +61% | +$156M |
|
25
Merck
MRK
$322B
| $354M | 1.04% |
4,599,226
+130,704
| +3% | +$10M |
|
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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.