Swedbank
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 50.4%; sector active share 31.6% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
119 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.4% | $12,233,052,776 |
| Healthcare | 13.9% | $4,561,073,029 |
| Financial Services | 13.1% | $4,280,103,557 |
| Communication Services | 11.7% | $3,838,034,647 |
| Consumer Cyclical | 7.9% | $2,590,286,770 |
| Real Estate | 4.3% | $1,418,994,675 |
| Industrials | 4.2% | $1,376,952,272 |
| Consumer Defensive | 3.4% | $1,112,670,777 |
| Unclassified | 2.7% | $869,333,000 |
| Basic Materials | 1.0% | $319,978,210 |
| Utilities | 0.3% | $105,940,201 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPN | Global Payments Inc | +997,344 | 2,303,000 | $496,112,260 | |
| JPM | Jpmorgan Chase & Co | +926,795 | 4,218,142 | $535,999,303 | |
| — | +855,559 | 5,104,826 | $0 | ||
| ABT | Abbott Laboratories | +740,509 | 3,748,305 | $410,401,914 | |
| MSFT | Microsoft Corp | +688,768 | 11,094,464 | $2,467,630,682 | |
| FIS | Fidelity National Information Services, Inc. | +588,225 | 1,514,154 | $214,192,224 | |
| PFE | Pfizer Inc | +565,427 | 4,325,914 | $159,236,894 | |
| SPGI | S&P Global Inc. | +463,906 | 1,227,954 | $403,665,268 | |
| PG | PROCTER & GAMBLE Co | +448,523 | 1,442,734 | $200,742,008 | |
| IFF | International Flavors & Fragrances Inc | +350,726 | 797,991 | $86,853,340 | |
| CI | Cigna Group | +350,227 | 1,340,814 | $279,130,658 | |
| CSCO | Cisco Systems, Inc. | +333,132 | 7,644,025 | $342,070,118 | |
| TMO | Thermo Fisher Scientific Inc. | +323,315 | 991,280 | $461,718,398 | |
| FFIV | F5, Inc. | +316,694 | 1,399,796 | $246,280,108 | |
| PLD | Prologis, Inc. | +294,073 | 5,074,117 | $505,686,500 | |
| VFC | V F Corp | +232,507 | 1,221,885 | $104,361,197 | |
| — | +207,824 | 689,028 | $99,778,000 | ||
| CL | Colgate Palmolive Co | +198,305 | 2,374,061 | $203,005,956 | |
| NBIS | Nebius Group N.V. | +197,444 | 964,707 | $153,765,000 | |
| KEYS | Keysight Technologies, Inc. | +190,916 | 3,633,406 | $479,936,598 | |
| CDNS | Cadence Design Systems Inc | +178,199 | 1,642,088 | $224,030,065 | |
| LLY | ELI LILLY & Co | +170,103 | 747,933 | $126,281,007 | |
| EW | Edwards Lifesciences Corp | +163,441 | 1,515,082 | $138,220,930 | |
| ACN | Accenture plc | +163,298 | 724,310 | $189,197,015 | |
| VZ | Verizon Communications Inc | +162,590 | 3,219,663 | $189,155,201 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −2,902,567 | 570,766 | $29,109,066 | |
| INTC | Intel Corp | −1,438,726 | 3,831,195 | $190,870,134 | |
| CIEN | Ciena Corp | −1,200,000 | 1,800,000 | $95,130,000 | |
| MA | Mastercard Inc | −1,099,999 | 1,156,983 | $412,973,512 | |
| ENPH | Enphase Energy, Inc. | −978,986 | 748,323 | $131,308,236 | |
| PINS | Pinterest, Inc. | −970,193 | 6,203,271 | $408,795,558 | |
| COST | Costco Wholesale Corp | −697,115 | 126,944 | $47,829,960 | |
| CRM | Salesforce, Inc. | −640,719 | 1,482,417 | $329,882,255 | |
| HRB | H&R Block Inc | −580,784 | 2,322,335 | $36,832,233 | |
| ALXN | Vanda Pharmaceuticals Inc. | −479,333 | 2,138,261 | $334,061,000 | |
| ILMN | Illumina, Inc. | −402,973 | 217,441 | $80,453,174 | |
| — | −385,000 | 382,300 | $33,298,000 | ||
| SEDG | Solaredge Technologies, Inc. | −365,675 | 2,740,597 | $874,579,314 | |
| CBRE | Cbre Group, Inc. | −305,322 | 3,500,481 | $219,550,168 | |
| V | Visa Inc. | −289,291 | 2,007,192 | $439,033,106 | |
| CAH | Cardinal Health Inc | −280,937 | 2,227,172 | $119,287,332 | |
| RHI | Robert Half Inc. | −242,925 | 2,399,419 | $149,915,699 | |
| CNC | Centene Corp | −204,360 | 4,529,036 | $271,878,031 | |
| ETSY | Etsy Inc | −176,420 | 323,580 | $57,568,117 | |
| SPOT | Spotify Technology S.A. | −163,977 | 130,000 | $40,905,800 | |
| DHR | Danaher Corp | −160,395 | 996,040 | $221,260,298 | |
| META | Meta Platforms, Inc. | −150,457 | 1,525,578 | $416,726,886 | |
| BBY | Best Buy Co Inc | −131,148 | 1,425,438 | $142,244,458 | |
| PYPL | PayPal Holdings, Inc. | −129,493 | 4,741,624 | $1,110,488,340 | |
| AAPL | Apple Inc. | −125,332 | 14,997,812 | $1,990,059,674 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DG | Dollar General Corp | 798,940 | $168,017,082 | |
| VEEV | Veeva Systems Inc | 525,522 | $143,073,364 | |
| ON | On Semiconductor Corp | 4,352,202 | $142,447,571 | |
| — | 2,192,230 | $141,465,000 | ||
| MSCI | MSCI Inc. | 304,736 | $136,073,766 | |
| TSLA | Tesla, Inc. | 192,300 | $135,700,321 | |
| SYY | Sysco Corp | 1,621,498 | $120,412,441 | |
| SNAP | Snap Inc | 2,343,937 | $117,360,925 | |
| ORCL | Oracle Corp | 1,691,924 | $109,450,563 | |
| HSIC | Henry Schein Inc | 1,585,257 | $105,990,283 | |
| VRTX | Vertex Pharmaceuticals Inc | 436,936 | $103,265,454 | |
| UCTT | Ultra Clean Holdings, Inc. | 3,300,000 | $102,795,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | 182,201 | $71,989,437 | |
| CTSH | Cognizant Technology Solutions Corp | 475,764 | $33,027,536 | |
| WELL | Welltower Inc. | 452,883 | $24,949,324 | |
| KSS | KOHLS Corp | 957,673 | $17,745,680 | |
| BX | Blackstone Inc. | 115,244 | $6,015,736 | |
| — | 54,848 | $4,716,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 11,094,464 | $2,467,630,682 | 7.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,997,812 | $1,990,059,674 | 6.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 447,511 | $1,457,512,001 | 4.46% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,559,750 | $1,280,182,170 | 3.91% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 4,741,624 | $1,110,488,340 | 3.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,678,471 | $876,497,556 | 2.68% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 2,740,597 | $874,579,314 | 2.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 478,302 | $838,291,217 | 2.56% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 448,375 | $779,957,000 | 2.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 1,285,229 | $707,428,598 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,218,142 | $535,999,303 | 1.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,501,396 | $526,509,549 | 1.61% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,964,721 | $509,334,272 | 1.56% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 5,074,117 | $505,686,500 | 1.55% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 2,303,000 | $496,112,260 | 1.52% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 3,633,406 | $479,936,598 | 1.47% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 991,280 | $461,718,398 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,007,192 | $439,033,106 | 1.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,525,578 | $416,726,886 | 1.27% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,156,983 | $412,973,512 | 1.26% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,748,305 | $410,401,914 | 1.25% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 6,203,271 | $408,795,558 | 1.25% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,227,954 | $403,665,268 | 1.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,388,574 | $358,985,191 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,644,025 | $342,070,118 | 1.05% | |
| ALXN |
Vanda Pharmaceuticals Inc.
Healthcare
|
Reduced | 2,138,261 | $334,061,000 | 1.02% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,482,417 | $329,882,255 | 1.01% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 918 | $319,294,170 | 0.98% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,628,790 | $295,104,172 | 0.90% | |
| CI |
Cigna Group
Healthcare
|
Added | 1,340,814 | $279,130,658 | 0.85% | |
|
|
Reduced | 721,292 | $276,652,000 | 0.85% | ||
| CNC |
Centene Corp
Healthcare
|
Reduced | 4,529,036 | $271,878,031 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,146,422 | $265,820,869 | 0.81% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 893,839 | $259,722,440 | 0.79% | |
| FFIV |
F5, Inc.
Technology
|
Added | 1,399,796 | $246,280,108 | 0.75% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 1,077,486 | $233,124,870 | 0.71% | |
|
|
Added | 642,953 | $232,955,000 | 0.71% | ||
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,642,088 | $224,030,065 | 0.68% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 996,040 | $221,260,298 | 0.68% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,248,524 | $220,401,941 | 0.67% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 3,500,481 | $219,550,168 | 0.67% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 300,541 | $214,640,371 | 0.66% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 1,514,154 | $214,192,224 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 784,872 | $208,477,700 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 384,418 | $207,866,345 | 0.64% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 2,374,061 | $203,005,956 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,442,734 | $200,742,008 | 0.61% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 952,143 | $197,845,793 | 0.60% | |
|
|
Added | 1,331,807 | $191,247,485 | 0.58% | ||
| INTC |
Intel Corp
Technology
|
Reduced | 3,831,195 | $190,870,134 | 0.58% |
Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.