Swedbank 13F annual report
Swedbank is an investment fund managing more than $34.1 billion ran by Karin Nilsson. There are currently 129 companies in Mrs. Nilsson’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $4.46 billion.
$34.1 billion Assets Under Management (AUM)
As of 2nd February 2021, Swedbank’s top holding is 11,094,464 shares of Microsoft currently worth over $2.46 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Swedbank owns more than approximately 0.1% of the company.
In addition, the fund holds 14,997,812 shares of Apple Inc worth $2.01 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $1.47 billion and the next is Adobe Systems In worth $1.27 billion, with 2,559,750 shares owned.
Currently, Swedbank's portfolio is worth at least $34.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Swedbank
The Swedbank office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Karin Nilsson serves as the Compliance Officer at Swedbank.
Recent trades
In the most recent 13F filing, Swedbank revealed that it had opened a new position in
Dollar General and bought 798,940 shares worth $168 million.
This means they effectively own approximately 0.1% of the company.
Dollar General makes up
22.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
688,768 additional shares.
This makes their stake in Microsoft total 11,094,464 shares worth $2.46 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Swedbank is getting rid of from its portfolio.
Swedbank closed its position in Roper Industries on 9th February 2021.
It sold the previously owned 182,201 shares for $72 million.
Karin Nilsson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.01 billion and 14,997,812 shares.
One of the largest hedge funds
The two most similar investment funds to Swedbank are Raymond James Services Advisors and Aperio. They manage $34.4 billion and $33.8 billion respectively.
Karin Nilsson investment strategy
Swedbank’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 25.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Swedbank trades based on 13F SEC filings
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.62%
11,094,464
|
$2,459,421,000 | 7.21% |
| Apple Inc |
0.83%
14,997,812
|
$2,005,507,000 | 5.88% |
| Amazon.com Inc. |
5.60%
447,511
|
$1,470,454,000 | 4.31% |
| Adobe Systems In |
5.26%
2,559,750
|
$1,273,348,000 | 3.73% |
| PayPal Holdings Inc |
2.66%
4,741,624
|
$1,097,733,000 | 3.22% |
| NVIDIA Corp |
9.90%
1,678,471
|
$882,590,000 | 2.59% |
| Solaredge Techno |
11.77%
2,740,597
|
$874,525,000 | 2.56% |
| Google Inc |
8.91%
478,302
|
$830,452,000 | 2.44% |
| Alphabet Inc |
4.57%
448,375
|
$779,957,000 | 2.29% |
| Vmware Inc. |
20.13%
5,104,826
|
$704,721,000 | 2.07% |
| ServiceNow Inc |
6.44%
1,285,229
|
$703,509,000 | 2.06% |
| JPMorgan Chase & Co. |
28.16%
4,218,142
|
$528,786,000 | 1.55% |
| Unitedhealth Gro |
1.45%
1,501,396
|
$517,967,000 | 1.52% |
| Synopsys, Inc. |
0.48%
1,964,721
|
$504,756,000 | 1.48% |
| Prologis Inc |
6.15%
5,074,117
|
$501,424,000 | 1.47% |
| Global Payments, Inc. |
76.39%
2,303,000
|
$483,952,000 | 1.42% |
| Keysight Techn |
5.55%
3,633,406
|
$476,848,000 | 1.40% |
| Thermo Fisher Sc |
48.40%
991,280
|
$457,704,000 | 1.34% |
| Visa Inc |
12.60%
2,007,192
|
$438,290,000 | 1.29% |
| Pinterest Inc |
13.52%
6,203,271
|
$416,488,000 | 1.22% |
| Facebook Inc |
8.98%
1,525,578
|
$414,759,000 | 1.22% |
| Mastercard Incorporated |
48.74%
1,156,983
|
$411,365,000 | 1.21% |
| Abbott Laborator |
24.62%
3,748,305
|
$406,466,000 | 1.19% |
| S&P Global Inc |
60.72%
1,227,954
|
$397,403,000 | 1.17% |
| Merck & Co Inc/n |
2.92%
4,388,574
|
$353,675,000 | 1.04% |
| Cisco Systems In |
4.56%
7,644,025
|
$340,006,000 | 1.00% |
| Alexion Pharmace |
18.31%
2,138,261
|
$334,061,000 | 0.98% |
| Salesforce.com I |
30.18%
1,482,417
|
$329,690,000 | 0.97% |
| Berkshire Hat In |
0.22%
918
|
$316,797,000 | 0.93% |
| Walt Disney Co/t |
6.61%
1,628,790
|
$295,088,000 | 0.87% |
| Svb Financial Gr |
3.15%
721,292
|
$276,652,000 | 0.81% |
| Cigna Corp. |
35.36%
1,340,814
|
$273,593,000 | 0.80% |
| Centene Corp. |
4.32%
4,529,036
|
$266,851,000 | 0.78% |
| Berkshire Hathaw |
0.17%
1,146,422
|
$263,276,000 | 0.77% |
| Arista Networks Inc |
4.97%
893,839
|
$258,284,000 | 0.76% |
| F5 Networks, Inc. |
29.24%
1,399,796
|
$245,888,000 | 0.72% |
| Ansys Inc. |
1.97%
642,953
|
$232,955,000 | 0.68% |
| Ecolab, Inc. |
5.07%
1,077,486
|
$231,918,000 | 0.68% |
| Cadence Design S |
12.17%
1,642,088
|
$222,092,000 | 0.65% |
| Danaher Corp. |
13.87%
996,040
|
$219,806,000 | 0.64% |
| Cbre Group Inc |
8.02%
3,500,481
|
$218,430,000 | 0.64% |
| Target Corp |
8.20%
1,248,524
|
$217,093,000 | 0.64% |
| Fidelity Nat Inf |
63.53%
1,514,154
|
$211,270,000 | 0.62% |
| Equinix Inc |
80.42%
300,541
|
$210,499,000 | 0.62% |
| Home Depot, Inc. |
0.75%
784,872
|
$208,195,000 | 0.61% |
| NetFlix Inc |
22.52%
384,418
|
$201,662,000 | 0.59% |
| Colgate-palmoliv |
9.11%
2,374,061
|
$201,154,000 | 0.59% |
| Procter & Gamble Co. |
45.11%
1,442,734
|
$198,765,000 | 0.58% |
| Take-two |
5.23%
952,143
|
$196,475,000 | 0.58% |
| Electronic Arts, Inc. |
10.20%
1,331,807
|
$189,183,000 | 0.55% |
| Verizon Communic |
5.32%
3,219,663
|
$187,191,000 | 0.55% |
| Intel Corp. |
27.30%
3,831,195
|
$186,771,000 | 0.55% |
| Accenture plc |
29.11%
724,310
|
$186,539,000 | 0.55% |
| Ibm |
4.84%
1,488,290
|
$185,054,000 | 0.54% |
| Citigroup Inc |
4.05%
3,034,569
|
$184,684,000 | 0.54% |
| Goldman Sachs Gr |
22.27%
706,012
|
$183,175,000 | 0.54% |
| Marvell Technolo |
11.13%
3,740,748
|
$177,686,000 | 0.52% |
| Dollar General Corp. |
Opened
798,940
|
$167,721,000 | 0.49% |
| Starbucks Corp. |
1.30%
1,558,438
|
$165,148,000 | 0.48% |
| Pfizer Inc. |
15.04%
4,325,914
|
$158,934,000 | 0.47% |
| Norfolk Southern Corp. |
0.79%
662,623
|
$156,366,000 | 0.46% |
| Pool Corporation |
18.30%
424,697
|
$155,983,000 | 0.46% |
| Nxp Semiconducto |
25.73%
964,707
|
$153,765,000 | 0.45% |
| Trane Technologi |
2.75%
1,044,458
|
$151,269,000 | 0.44% |
| Pepsico Inc/nc |
0.31%
1,026,712
|
$151,245,000 | 0.44% |
| Gilead Sciences, Inc. |
4.37%
2,642,929
|
$149,722,000 | 0.44% |
| Digital Reality |
0.92%
1,079,449
|
$149,342,000 | 0.44% |
| Robert Half Inte |
9.19%
2,399,419
|
$149,004,000 | 0.44% |
| Bank of America Corporation |
1.93%
4,878,260
|
$146,250,000 | 0.43% |
| Veeva Systems In |
Opened
525,522
|
$145,076,000 | 0.43% |
| Best Buy Co. Inc. |
8.43%
1,425,438
|
$144,511,000 | 0.42% |
| Farfetch Ltd |
Opened
2,192,230
|
$141,465,000 | 0.41% |
| ON Semiconductor Corp. |
Opened
4,352,202
|
$141,360,000 | 0.41% |
| Edwards Lifescie |
12.09%
1,515,082
|
$135,812,000 | 0.40% |
| Rockwell Automat |
0.32%
542,801
|
$135,212,000 | 0.40% |
| Tesla Motors |
Opened
192,300
|
$133,606,000 | 0.39% |
| MSCI Inc |
Opened
304,736
|
$133,167,000 | 0.39% |
| Enphase Energy I |
56.68%
748,323
|
$129,407,000 | 0.38% |
| Seagate Technolo |
11.43%
2,098,440
|
$127,165,000 | 0.37% |
| American Tower C |
32.65%
575,786
|
$126,869,000 | 0.37% |
| Alibaba Group Ho |
12.68%
524,178
|
$124,959,000 | 0.37% |
| Eli Lilly & Co |
29.44%
747,933
|
$124,912,000 | 0.37% |
| Eaton Corp |
Opened
1,039,807
|
$124,049,000 | 0.36% |
| Carefusion Corp |
11.20%
2,227,172
|
$119,131,000 | 0.35% |
| Sysco Corp. |
Opened
1,621,498
|
$118,840,000 | 0.35% |
| American Express Co. |
1.47%
990,735
|
$118,323,000 | 0.35% |
| AMGEN Inc. |
6.78%
519,678
|
$118,055,000 | 0.35% |
| Cooper Companies, Inc. |
4.36%
325,688
|
$116,091,000 | 0.34% |
| Snap Inc |
Opened
2,343,937
|
$115,673,000 | 0.34% |
| Johnson & Johnso |
3.61%
724,340
|
$113,033,000 | 0.33% |
| Blackrock Inc. |
Opened
159,201
|
$112,864,000 | 0.33% |
| Bristol-myers Sq |
1.60%
1,792,202
|
$110,973,000 | 0.33% |
| Oracle Corp. |
Opened
1,691,924
|
$108,960,000 | 0.32% |
| Kla-tencor Corp |
19.77%
414,502
|
$107,833,000 | 0.32% |
| VF Corp. |
23.50%
1,221,885
|
$105,265,000 | 0.31% |
| Exelon Corp. |
1.73%
2,509,244
|
$105,213,000 | 0.31% |
| Henry Schein Inc. |
Opened
1,585,257
|
$104,373,000 | 0.31% |
| Mckesson Corporation |
10.42%
600,059
|
$104,062,000 | 0.31% |
| Delphi Auto |
Opened
795,162
|
$103,999,000 | 0.31% |
| Ultra Clean Hold |
Opened
3,300,000
|
$103,983,000 | 0.30% |
| Jones Lang Lasa |
5.29%
695,438
|
$103,780,000 | 0.30% |
| Vertex Pharmaceu |
Opened
436,936
|
$101,666,000 | 0.30% |
| Yandex NV |
Opened
1,451,753
|
$100,897,000 | 0.30% |
| First Republic |
43.19%
689,028
|
$99,778,000 | 0.29% |
| Thor Industries, Inc. |
No change
1,000,000
|
$96,920,000 | 0.28% |
| Invitation Homes Inc |
2.82%
3,235,712
|
$95,551,000 | 0.28% |
| Aon plc. |
0.26%
462,000
|
$95,500,000 | 0.28% |
| CIENA Corp. |
40.00%
1,800,000
|
$94,482,000 | 0.28% |
| International Fl |
78.42%
797,991
|
$88,784,000 | 0.26% |
| Old Dominion Fre |
0.14%
451,265
|
$87,374,000 | 0.26% |
| Cyberark Softwar |
12.54%
529,100
|
$85,185,000 | 0.25% |
| Ss&c Technologie |
9.40%
1,114,587
|
$80,874,000 | 0.24% |
| Illumina Inc |
64.95%
217,441
|
$79,168,000 | 0.23% |
| Roper Industries |
Closed
182,201
|
$71,989,000 | |
| Booking Holdings Inc |
35.24%
29,582
|
$65,236,000 | 0.19% |
| Etsy Inc |
35.28%
323,580
|
$59,273,000 | 0.17% |
| Intuit Inc |
1.54%
129,287
|
$48,554,000 | 0.14% |
| Costco Wholesale Corp |
84.60%
126,944
|
$47,534,000 | 0.14% |
| Spotify Technolo |
55.78%
130,000
|
$41,516,000 | 0.12% |
| Union Pacific Corp. |
1.78%
189,451
|
$39,023,000 | 0.11% |
| H&R Block Inc. |
20.01%
2,322,335
|
$36,019,000 | 0.11% |
| RealPage Inc. |
50.18%
382,300
|
$33,298,000 | 0.10% |
| Cognizant Techno |
Closed
475,764
|
$33,028,000 | |
| Uber Technologie |
83.57%
570,766
|
$30,336,000 | 0.09% |
| Health Care Reit |
Closed
452,883
|
$24,949,000 | |
| Kohl`s Corp. |
Closed
957,673
|
$17,746,000 | |
| Intercont Exchan |
9.81%
137,145
|
$15,518,000 | 0.05% |
| Wix.com Ltd |
63.04%
59,666
|
$15,327,000 | 0.04% |
| Blackstone Group Inc (The) |
Closed
115,244
|
$6,016,000 | |
| Pioneer Natural |
Closed
54,848
|
$4,716,000 | |
| PTC Inc |
39.25%
9,568
|
$1,143,000 | 0.00% |
| Trade Desk Inc/t |
98.76%
1,265
|
$1,035,000 | 0.00% |
| Apollo Global |
100.00%
0
|
$0 | 0.00% |
| Ingersoll-rand P |
No change
0
|
$0 | 0.00% |
| GrubHub Inc |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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