Swedbank

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$34.1B

Reporting period: 2020-12-31 · Number of holdings: 205

Swedbank disclosed 205 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $34.1B and a quarterly turnover rate of 26.2%.

Personality snowflake

Concentration: 8.42
Portfolio Stability: 26.24
Momentum/Contrarian: 100
Sector conviction: 73.3
Diversification: 100
Sizing Uniformity: 86.78

Recent moves

Trim MA
-48.7%　-$351.9M
Trim COST
-84.6%　-$245.0M
Trim CRM
-30.2%　-$203.9M
Add GPN
+76.4%　$252.1M
Add JPM
+28.2%　$211.9M
Trim ILMN
-65.0%　-$112.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 130 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.21%	-0.30%	+6.62%
2	AAPL	Apple INC	Stock-Tech	5.88%	-0.13%	-0.83%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.31%	-0.27%	+5.60%
4	ADBE	Adobe INC	Stock-Tech	3.73%	-0.36%	+5.26%
5	PYPL	Paypal Holdings INC	Stock-Financials	3.22%	-0.07%	-2.66%
6	NVDA	Nvidia CORP	Stock-Tech	2.59%	—	+9.90%
7	SEDG	Solaredge Technologies INC	Stock-Tech	2.56%	+0.02%	-11.77%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	-0.20%	-8.91%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.29%	-0.08%	-4.57%
10	VMWEUR	Vmware Inc-class A	Stock-Other	2.07%	-0.03%	+20.13%
11	NOW	Servicenow INC	Stock-Tech	2.06%	+0.05%	+6.44%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	+0.46%	+28.16%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	+1.45%
14	SNPS	Synopsys INC	Stock-Tech	1.48%	+0.04%	+0.48%
15	PLD	Prologis INC	Stock-Real Estate	1.47%	—	+6.15%
16	GPN	Global Payments INC	Stock-Industrials	1.42%	+0.62%	+76.39%
17	KEYS	Keysight Technologies In	Stock-Tech	1.40%	+0.23%	+5.55%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	+0.33%	+48.40%
19	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	-12.60%
20	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.22%	+0.20%	-13.52%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	-8.98%
22	MA	Mastercard INC - A	Stock-Financials	1.21%	-1.41%	-48.74%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	+0.07%	+24.62%
24	SPGI	S&p Global INC	Stock-Financials	1.17%	+0.22%	+60.72%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+2.92%
26	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	+4.56%
27	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.98%	—	-18.31%
28	CRM	Salesforce INC	Stock-Tech	0.97%	-0.86%	-30.18%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.93%	—	-0.22%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	+0.22%	+6.61%
31	SIVBEUR	Svb Financial Group	Stock-Other	0.81%	+0.19%	-3.15%
32	CI	THE Cigna Group	Stock-Healthcare	0.80%	+0.22%	+35.36%
33	CNC	Centene CORP	Stock-Healthcare	0.78%	—	-4.32%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-0.17%
35	ANETEUR	Arista Networks INC	Stock-Other	0.76%	+0.09%	-4.97%
36	FFIV	F5 INC	Stock-Tech	0.72%	+0.26%	+29.24%
37	AKX	Ansys INC	Stock-Other	0.68%	—	+1.97%
38	ECL	Ecolab INC	Stock-Materials	0.68%	—	+5.07%
39	CDNS	Cadence Design Sys INC	Stock-Tech	0.65%	+0.11%	+12.17%
40	DHR	Danaher CORP	Stock-Healthcare	0.64%	—	-13.87%
41	CBRE	Cbre Group INC - A	Stock-Real Estate	0.64%	—	-8.02%
42	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	-8.20%
43	FIS	Fidelity National Info Serv	Stock-Tech	0.62%	+0.15%	+63.53%
44	EQIX	Equinix INC	Stock-Real Estate	0.62%	+0.19%	+80.42%
45	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-0.75%
46	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	-22.52%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	—	+9.11%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+45.11%
49	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.58%	—	+5.23%
50	EA	Electronic Arts INC	Stock-Comm Services	0.55%	—	+10.20%

1–50 of 130

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	205	$34.1B	26	1MSFT 2AAPL 3AMZN Top holdings2020-12-31 1.MSFT 2.AAPL 3.AMZN 4.ADBE 5.PYPL 6.NVDA 7.SEDG 8.GOOGL 9.GOOG 10.VMWEUR
2020-09-30	189	$29.1B	20	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.ADBE 5.PYPL 6.NVDA 7.GOOGL 8.MA 9.SEDG 10.GOOG
2020-06-30	191	$27.5B	39	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.ADBE 5.GOOGL 6.PYPL 7.MA 8.GOOG 9.NVDA 10.BABA
2020-03-31	181	$20.2B	30	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.ADBE 5.GOOGL 6.MA 7.GOOG 8.BABA 9.CRM 10.NVDA
2019-12-31	185	$24.6B	28	1MSFT 2AAPL 3MA Top holdings2019-12-31 1.MSFT 2.AAPL 3.MA 4.GOOGL 5.ADBE 6.AMZN 7.GOOG 8.JPM 9.CRM 10.BABA
2019-09-30	188	$22.0B	19	1MSFT 2AAPL 3V Top holdings2019-09-30 1.MSFT 2.AAPL 3.V 4.AMZN 5.GOOGL 6.GOOG 7.ADBE 8.JPM 9.CRM 10.MA
2019-06-30	190	$22.1B	23	1MSFT 2AMZN 3V Top holdings2019-06-30 1.MSFT 2.AMZN 3.V 4.AAPL 5.GOOGL 6.ADBE 7.GOOG 8.JPM 9.CSCO 10.JNJ
2019-03-31	179	$21.0B	24	1MSFT 2AAPL 3V Top holdings2019-03-31 1.MSFT 2.AAPL 3.V 4.GOOGL 5.GOOG 6.AMZN 7.ADBE 8.JNJ 9.JPM 10.CSCO
2018-12-31	179	$18.2B	33	1MSFT 2AAPL 3V Top holdings2018-12-31 1.MSFT 2.AAPL 3.V 4.GOOGL 5.GOOG 6.AMZN 7.JPM 8.ADBE 9.JNJ 10.CSCO
2018-09-30	176	$22.4B	20	1MSFT 2AAPL 3AMZN Top holdings2018-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.GOOGL 6.JPM 7.V 8.CSCO 9.MA 10.JNJ
2018-06-30	165	$20.3B	19	1MSFT 2AAPL 3GOOGL Top holdings2018-06-30 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.GOOG 6.JPM 7.META 8.CSCO 9.MA 10.JNJ
2018-03-31	160	$19.2B	18	1AAPL 2MSFT 3GOOGL Top holdings2018-03-31 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.AMZN 6.GOOG 7.CSCO 8.CTSH 9.JNJ 10.META
2017-12-31	147	$18.4B	21	1AAPL 2MSFT 3GOOGL Top holdings2017-12-31 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.GOOG 6.META 7.AMZN 8.JNJ 9.CSCO 10.CTSH
2017-09-30	121	$16.4B	17	1AAPL 2MSFT 3GOOGL Top holdings2017-09-30 1.AAPL 2.MSFT 3.GOOGL 4.META 5.JPM 6.AMZN 7.CTSH 8.GOOG 9.JNJ 10.BRK-B
2017-06-30	112	$14.9B	12	1AAPL 2MSFT 3GOOGL Top holdings2017-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.META 6.JPM 7.JNJ 8.GOOG 9.CTSH 10.UNH
2017-03-31	117	$14.1B	16	1AAPL 2MSFT 3GOOGL Top holdings2017-03-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.JPM 6.CTSH 7.AMZN 8.GOOG 9.JNJ 10.WFC
2016-12-31	116	$12.7B	26	1AAPL 2MSFT 3GOOGL Top holdings2016-12-31 1.AAPL 2.MSFT 3.GOOGL 4.CTSH 5.GOOG 6.JNJ 7.META 8.WFC 9.UNH 10.JPM
2016-09-30	118	$12.2B	20	1AAPL 2MSFT 3GOOGL Top holdings2016-09-30 1.AAPL 2.MSFT 3.GOOGL 4.CI 5.V 6.UNH 7.GOOG 8.JNJ 9.CTSH 10.META
2016-06-30	119	$11.8B	21	1AAPL 2MSFT 3CI Top holdings2016-06-30 1.AAPL 2.MSFT 3.CI 4.GOOGL 5.V 6.UNH 7.CTSH 8.WFC 9.GILD 10.JNJ
2016-03-31	123	$12.3B	18	1AAPL 2GOOGL 3CI Top holdings2016-03-31 1.AAPL 2.GOOGL 3.CI 4.MSFT 5.WFC 6.V 7.CVS 8.CTSH 9.GILD 10.UNH
2015-12-31	137	$12.7B	31	1AAPL 2CI 3GOOGL Top holdings2015-12-31 1.AAPL 2.CI 3.GOOGL 4.WFC 5.MSFT 6.V 7.CVS 8.GILD 9.JPM 10.BXUSD
2015-09-30	138	$12.1B	20	1AAPL 2CI 3WFC Top holdings2015-09-30 1.AAPL 2.CI 3.WFC 4.GOOG 5.CVS 6.V 7.JPM 8.BXUSD 9.MSFT 10.GILD
2015-06-30	136	$13.6B	21	1AAPL 2CI 3WFC Top holdings2015-06-30 1.AAPL 2.CI 3.WFC 4.BXUSD 5.CVS 6.JPM 7.GILD 8.MMM 9.V 10.GOOG
2015-03-31	136	$12.8B	16	1AAPL 2WFC 3CI Top holdings2015-03-31 1.AAPL 2.WFC 3.CI 4.MMM 5.CVS 6.BXUSD 7.JPM 8.MSFT 9.V 10.GOOG
2014-12-31	133	$13.0B	16	1AAPL 2WFC 3JPM Top holdings2014-12-31 1.AAPL 2.WFC 3.JPM 4.MMM 5.MSFT 6.CI 7.CVS 8.GILD 9.V 10.BXUSD
2014-03-31	136	$12.8B	0	1AAPL 2WFC 3CI Top holdings2014-03-31 1.AAPL 2.WFC 3.CI 4.MMM 5.CVS 6.BXUSD 7.JPM 8.MSFT 9.V 10.GOOG

Holding changes this quarter

Swedbank's most significant position changes for 2020-12-31: New buy: Dollar General CORP (DG); New buy: Veeva Systems Inc-class A (VEEV); New buy: Farfetch Ltd-class A (FTCHQ); New buy: On Semiconductor (ON); New buy: Tesla INC (TSLA).

Position changes disclosed by Swedbank for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPN	Global Payments INC	+0.6%	+76.39%	Add
2	JPM	Jpmorgan Chase & Co	+0.5%	+28.16%	Add
3	TMO	Thermo Fisher Scientific INC	+0.3%	+48.40%	Add
4	FFIV	F5 INC	+0.3%	+29.24%	Add
5	KEYS	Keysight Technologies In	+0.2%	+5.55%	Add
6	SPGI	S&p Global INC	+0.2%	+60.72%	Add
7	CI	THE Cigna Group	+0.2%	+35.36%	Add
8	DIS	Walt Disney Co/the	+0.2%	+6.61%	Add
9	PINS	Pinterest Inc- Class A	+0.2%	-13.52%	Trim
10	SIVBEUR	Svb Financial Group	+0.2%	-3.15%	Trim
11	EQIX	Equinix INC	+0.2%	+80.42%	Add
12	FIS	Fidelity National Info Serv	+0.2%	+63.53%	Add
13	GS	Goldman Sachs Group INC	+0.1%	+22.27%	Add
14	CDNS	Cadence Design Sys INC	+0.1%	+12.17%	Add
15	ANETEUR	Arista Networks INC	+0.1%	-4.97%	Trim
16	ABT	Abbott Laboratories	+0.1%	+24.62%	Add
17	NOW	Servicenow INC	+0.1%	+6.44%	Add
18	SNPS	Synopsys INC	0%	+0.48%	Add
19	SEDG	Solaredge Technologies INC	0%	-11.77%	Trim
20	VMWEUR	Vmware Inc-class A	0%	+20.13%	Add
21	PYPL	Paypal Holdings INC	-0.1%	-2.66%	Trim
22	GOOG	Alphabet Inc-cl C	-0.1%	-4.57%	Trim
23	AAPL	Apple INC	-0.1%	-0.83%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.2%	-8.91%	Trim
25	AMZN	Amazon.com INC	-0.3%	+5.60%	Add
26	MSFT	Microsoft CORP	-0.3%	+6.62%	Add
27	UBER	Uber Technologies INC	-0.3%	-83.57%	Trim
28	ADBE	Adobe INC	-0.4%	+5.26%	Add
29	INTC	Intel CORP	-0.4%	-27.30%	Trim
30	ILMN	Illumina INC	-0.4%	-64.95%	Trim
31	COST	Costco Wholesale CORP	-0.9%	-84.60%	Trim
32	CRM	Salesforce INC	-0.9%	-30.18%	Trim
33	MA	Mastercard INC - A	-1.4%	-48.74%	Trim
34	DG	Dollar General CORP	—	NEW	New buy
35	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
36	FTCHQ	Farfetch Ltd-class A	—	NEW	New buy
37	ON	On Semiconductor	—	NEW	New buy
38	TSLA	Tesla INC	—	NEW	New buy
39	MSCI	Msci INC	—	NEW	New buy
40	ETN	Eaton Corporation plc	—	NEW	New buy
41	SYY	Sysco CORP	—	NEW	New buy
42	SNAP	Snap INC - A	—	NEW	New buy
43	BLKCHF	Blackrock INC	—	NEW	New buy
44	ORCL	Oracle CORP	—	NEW	New buy
45	HSIC	Henry Schein INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	UCTT	Ultra Clean Holdings INC	—	NEW	New buy
48	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
49	✓	Yandex NV	—	NEW	New buy
50	ROP	Roper Technologies INC	—	EXIT	Sold out

FAQ

What is Swedbank and what type of investor is it?

Swedbank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $34.1B, spread across 205 disclosed positions.

What are Swedbank's largest equity positions?

Based on the latest 13F filing, Swedbank's top holdings by market value are: 1. Microsoft CORP (MSFT) — $2.5B (7.2%) 2. Apple INC (AAPL) — $2.0B (5.9%) 3. Amazon.com INC (AMZN) — $1.5B (4.3%) 4. Adobe INC (ADBE) — $1.3B (3.7%) 5. Paypal Holdings INC (PYPL) — $1.1B (3.2%)

What changes did Swedbank make in its most recent portfolio filing?

In the latest reported quarter, Swedbank made 50 notable position adjustments: 16 new positions were initiated, 19 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dollar General CORP (DG); New buy: Veeva Systems Inc-class A (VEEV); New buy: Farfetch Ltd-class A (FTCHQ); New buy: On Semiconductor (ON); New buy: Tesla INC (TSLA)

What sectors does Swedbank focus on?

Swedbank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.6% • Financials: 17.2% • Communication Services: 15.1% • Health Care: 15.1% • Consumer Discretionary: 10.9% • Consumer Staples: 1.8%