Swedbank

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CIK 1633050

13F portfolio (2020-Q4)

$34.1B

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q4)

Holdings

126

Top 5

24.4%

Top 10

36.3%

Effective N

47.5

HHI

0.021

This quarter

16 new · 0 exit →

By sector

Information Technology40.5%

Financials13.4%

Consumer Discretionary10.0%

Unclassified9.2%

Communication Services8.1%

Industrials6.2%

Health Care5.8%

Real Estate4.1%

Other2.9%

By market cap

Mega (>$200B)43.6%

Large ($10–200B)41.2%

Unknown9.5%

Mid ($2–10B)5.7%

By region

North America90.5%

Other9.2%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	18.37%	13
Technology Hardware & Equipment	13.44%	11
Commercial Services & Supplies	10.92%	12
Unclassified	9.93%	18
Software & IT Services	7.50%	6
Semiconductors & Semiconductor Equipment	6.80%	6
Specialty Retail	6.62%	6
Pharmaceuticals & Biotechnology	4.80%	9
Insurance	3.10%	3
Equity Real Estate Investment Trusts (REITs)	2.90%	4
Banks	2.87%	4
Chemicals	2.11%	4
Distributors	1.77%	5
Real Estate Management & Development	1.23%	3
Capital Markets	0.91%	3
Entertainment	0.87%	1
Road & Rail	0.83%	3
Health Care Equipment & Supplies	0.74%	2
Media & Entertainment	0.71%	2
Automobiles & Components	0.68%	2
Diversified Telecommunication Services	0.55%	1
Hotels, Restaurants & Leisure	0.48%	1
Beverages	0.44%	1
Textiles, Apparel & Luxury Goods	0.31%	1
Utilities	0.31%	1
Communications Equipment	0.28%	1
Life Sciences Tools & Services	0.23%	1
Transportation Infrastructure	0.19%	1
Diversified Consumer Services	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	7.21%
2	AAPL	Apple Inc.	Information Technology	5.88%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.31%
4	ADBE	ADOBE INC.	Information Technology	3.73%
5	PYPL	PayPal Holdings, Inc.	Financials	3.22%
6	NVDA	NVIDIA CORP	Information Technology	2.59%
7	SEDG	SOLAREDGE TECHNOLOGIES, INC.	Information Technology	2.56%
8	GOOGL	Alphabet Inc.	Communication Services	2.44%
9	GOOG	Alphabet Inc.	Communication Services	2.29%
10		VMWARE INC	Unclassified	2.07%

109/126 names classified · sector 90.8% of weight · industry 90.1% · mkt cap 90.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, ADBE, CTSH, NVDA · other

FinancialsJPM, V, UNH, WFC, MA · other

Communication ServicesGOOGL, GOOG, META, DIS, CMCSA · other

Health CareJNJ, GILD, MRK, PFE, BIIB · other

Consumer DiscretionaryAMZN, HSIC, VFC, COST, THO · other

IndustrialsMMM, BABA, BKNG, FIS, DE · other

MaterialsECL, PG, CF, CL, IFF

EnergyXOM, HAL, CVX, EOG, OXY · other

Consumer StaplesCVS, PEP, PM

Real EstatePLD, CBRE, WELL, SPG, EQIX · other

UtilitiesEXC, XEL

UnclassifiedCIGNA CORPORATION, BLACKSTONE GROUP LP, PRICELINE COM INC, GOOGLE INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (101 classified)Swedbank centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareReal EstateMaterialsConsumer StaplesUtilities

Style box summary for Swedbank: centroid Large Core. Heaviest cells: Large Growth 29.9%, Large Core 19.6%, Large Value 13.6%.

Classified: 85.0% of book weight (101/115 names) · unclassified 15.0%: , SEDG, BRK.A, CNC, BRK.B, TTWO, NBIS, FTCHQ, BABA, SNAP +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2020-Q4) · largest first · Δ vs 2020-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	11,094,464	$2.5B	7.2%	ADD 7%
2	AAPLAPPLE INC	14,997,812	$2.0B	5.9%	HOLD
3	AMZNAMAZON COM INC	447,511	$1.5B	4.3%	ADD 6%
4	ADBEADOBE INC	2,559,750	$1.3B	3.7%	ADD 5%
5	PYPLPAYPAL HLDGS INC	4,741,624	$1.1B	3.2%	TRIM −3%
6	NVDANVIDIA CORPORATION	1,678,471	$883M	2.6%	ADD 10%
7	SEDGSOLAREDGE TECHNOLOGIES INC	2,740,597	$875M	2.6%	TRIM −12%
8	GOOGLALPHABET INC	478,302	$830M	2.4%	TRIM −9%
9	GOOGALPHABET INC	448,375	$780M	2.3%	TRIM −5%
10	VMWARE INC	5,104,826	$705M	2.1%	ADD 20%
11	NOWSERVICENOW INC	1,285,229	$704M	2.1%	ADD 6%
12	JPMJPMORGAN CHASE & CO	4,218,142	$529M	1.6%	ADD 28%
13	UNHUNITEDHEALTH GROUP INC	1,501,396	$518M	1.5%	HOLD
14	SNPSSYNOPSYS INC	1,964,721	$505M	1.5%	HOLD
15	PLDPROLOGIS INC.	5,074,117	$501M	1.5%	ADD 6%
16	GPNGLOBAL PMTS INC	2,303,000	$484M	1.4%	ADD 76%
17	KEYSKEYSIGHT TECHNOLOGIES INC	3,633,406	$477M	1.4%	ADD 6%
18	TMOTHERMO FISHER SCIENTIFIC INC	991,280	$458M	1.3%	ADD 48%
19	VVISA INC	2,007,192	$438M	1.3%	TRIM −13%
20	PINSPINTEREST INC	6,203,271	$416M	1.2%	TRIM −14%
21	METAMETA PLATFORMS INC	1,525,578	$415M	1.2%	TRIM −9%
22	MAMASTERCARD INCORPORATED	1,156,983	$411M	1.2%	TRIM −49%
23	ABTABBOTT LABS	3,748,305	$406M	1.2%	ADD 25%
24	SPGIS&P GLOBAL INC	1,227,954	$397M	1.2%	ADD 61%
25	MRKMERCK & CO INC	4,388,574	$354M	1.0%	ADD 3%
26	CSCOCISCO SYS INC	7,644,025	$340M	1.0%	ADD 5%
27	ALEXION PHARMACEUTICALS INC	2,138,261	$334M	1.0%	TRIM −18%
28	CRMSALESFORCE INC	1,482,417	$330M	1.0%	TRIM −30%
29	BRK.ABERKSHIRE HATHAWAY INC DEL	918	$317M	0.9%	HOLD
30	DISDISNEY WALT CO	1,628,790	$295M	0.9%	ADD 7%
31	SVB FINANCIAL GROUP	721,292	$277M	0.8%	TRIM −3%
32	CITHE CIGNA GROUP	1,340,814	$274M	0.8%	ADD 35%
33	CNCCENTENE CORP DEL	4,529,036	$267M	0.8%	TRIM −4%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	1,146,422	$263M	0.8%	HOLD
35	ANETArista Networks Inc	893,839	$258M	0.8%	TRIM −5%
36	FFIVF5 INC	1,399,796	$246M	0.7%	ADD 29%
37	ANSYS INC	642,953	$233M	0.7%	HOLD
38	ECLECOLAB INC	1,077,486	$232M	0.7%	ADD 5%
39	CDNSCADENCE DESIGN SYSTEM INC	1,642,088	$222M	0.7%	ADD 12%
40	DHRDANAHER CORP DEL	996,040	$220M	0.6%	TRIM −14%
41	CBRECBRE GROUP INC	3,500,481	$218M	0.6%	TRIM −8%
42	TGTTARGET CORP	1,248,524	$217M	0.6%	TRIM −8%
43	FISFIDELITY NATL INFORMATION SV	1,514,154	$211M	0.6%	ADD 64%
44	EQIXEQUINIX INC	300,541	$210M	0.6%	ADD 80%
45	HDHOME DEPOT INC	784,872	$208M	0.6%	HOLD
46	NFLXNETFLIX INC	384,418	$202M	0.6%	TRIM −23%
47	CLCOLGATE PALMOLIVE CO	2,374,061	$201M	0.6%	ADD 9%
48	PGPROCTER AND GAMBLE CO	1,442,734	$199M	0.6%	ADD 45%
49	TTWOTAKE-TWO INTERACTIVE SOFTWAR	952,143	$196M	0.6%	ADD 5%
50	EAELECTRONIC ARTS INC	1,331,807	$189M	0.6%	ADD 10%
51	VZVERIZON COMMUNICATIONS INC	3,219,663	$187M	0.5%	ADD 5%
52	INTCINTEL CORP	3,831,195	$187M	0.5%	TRIM −27%
53	ACNACCENTURE PLC IRELAND	724,310	$187M	0.5%	ADD 29%
54	IBMINTERNATIONAL BUSINESS MACHS	1,488,290	$185M	0.5%	TRIM −5%
55	CCITIGROUP INC	3,034,569	$185M	0.5%	ADD 4%
56	GSGOLDMAN SACHS GROUP INC	706,012	$183M	0.5%	ADD 22%
57	MARVELL TECHNOLOGY GROUP LTD	3,740,748	$178M	0.5%	ADD 11%
58	DGDOLLAR GEN CORP	798,940	$168M	0.5%	NEW
59	SBUXSTARBUCKS CORP	1,558,438	$165M	0.5%	HOLD
60	PFEPFIZER INC	4,325,914	$159M	0.5%	ADD 15%
61	NSCNORFOLK SOUTHN CORP	662,623	$156M	0.5%	HOLD
62	POOLPOOL CORP	424,697	$156M	0.5%	ADD 18%
63	NBISNEBIUS GROUP N.V.	964,707	$154M	0.5%	ADD 26%
64	TTTRANE TECHNOLOGIES PLC	1,044,458	$151M	0.4%	TRIM −3%
65	PEPPEPSICO INC	1,026,712	$151M	0.4%	HOLD
66	GILDGILEAD SCIENCES INC	2,642,929	$150M	0.4%	TRIM −4%
67	DLRDIGITAL RLTY TR INC	1,079,449	$149M	0.4%	HOLD
68	RHIROBERT HALF INC.	2,399,419	$149M	0.4%	TRIM −9%
69	BACBANK AMERICA CORP	4,878,260	$146M	0.4%	HOLD
70	VEEVVEEVA SYS INC	525,522	$145M	0.4%	NEW
71	BBYBest Buy Company, Inc.	1,425,438	$145M	0.4%	TRIM −8%
72	FTCHQFARFETCH LTD	2,192,230	$141M	0.4%	NEW
73	ONON SEMICONDUCTOR CORP	4,352,202	$141M	0.4%	NEW
74	EWEDWARDS LIFESCIENCES CORP	1,515,082	$136M	0.4%	ADD 12%
75	ROKROCKWELL AUTOMATION INC	542,801	$135M	0.4%	HOLD
76	TSLATESLA INC	192,300	$134M	0.4%	NEW
77	MSCIMSCI INC	304,736	$133M	0.4%	NEW
78	ENPHENPHASE ENERGY INC	748,323	$129M	0.4%	TRIM −57%
79	Seagate Technology	2,098,440	$127M	0.4%	TRIM −11%
80	AMTAMERICAN TOWER CORP	575,786	$127M	0.4%	ADD 33%
81	BABAALIBABA GROUP HLDG LTD	524,178	$125M	0.4%	ADD 13%
82	LLYELI LILLY & CO	747,933	$125M	0.4%	ADD 29%
83	EATON CORP PLC	1,039,807	$124M	0.4%	NEW
84	CAHCARDINAL HEALTH INC	2,227,172	$119M	0.3%	TRIM −11%
85	SYYSYSCO CORP	1,621,498	$119M	0.3%	NEW
86	AXPAMERICAN EXPRESS CO	990,735	$118M	0.3%	HOLD
87	AMGNAMGEN INC	519,678	$118M	0.3%	ADD 7%
88	COOCOOPER COMPANIES INC	325,688	$116M	0.3%	ADD 4%
89	SNAPSNAP INC	2,343,937	$116M	0.3%	NEW
90	JNJJOHNSON & JOHNSON	724,340	$113M	0.3%	ADD 4%
91	BLKBLACKROCK INC	159,201	$113M	0.3%	NEW
92	BMYBRISTOL-MYERS SQUIBB CO	1,792,202	$111M	0.3%	HOLD
93	ORCLORACLE CORP	1,691,924	$109M	0.3%	NEW
94	KLACKLA CORP	414,502	$108M	0.3%	TRIM −20%
95	VFCV F CORP	1,221,885	$105M	0.3%	ADD 24%
96	EXCEXELON CORP	2,509,244	$105M	0.3%	HOLD
97	HSICHENRY SCHEIN INC	1,585,257	$104M	0.3%	NEW
98	MCKMCKESSON CORP	600,059	$104M	0.3%	TRIM −10%
99	APTIV PLC	795,162	$104M	0.3%	NEW
100	UCTTULTRA CLEAN HLDGS INC	3,300,000	$104M	0.3%	NEW
101	JLLJONES LANG LASALLE INC	695,438	$104M	0.3%	TRIM −5%
102	VRTXVERTEX PHARMACEUTICALS INC	436,936	$102M	0.3%	NEW
103	Nebius Group N.V. Class A	1,451,753	$101M	0.3%	NEW
104	FRCBFIRST REP BK SAN FRANCISCO C	689,028	$100M	0.3%	ADD 43%
105	THOTHOR INDS INC	1,000,000	$97M	0.3%	HOLD
106	INVHINVITATION HOMES INC	3,235,712	$96M	0.3%	TRIM −3%
107	AON Corporation	462,000	$96M	0.3%	HOLD
108	CIENCIENA CORP	1,800,000	$94M	0.3%	TRIM −40%
109	IFFINTERNATIONAL FLAVORS&FRAGRA	797,991	$89M	0.3%	ADD 78%
110	ODFLOLD DOMINION FREIGHT LINE IN	451,265	$87M	0.3%	HOLD
111	CYBERARK SOFTWARE LTD	529,100	$85M	0.2%	ADD 13%
112	SSNCSS&C TECHNOLOGIES HLDGS INC	1,114,587	$81M	0.2%	ADD 9%
113	ILMNILLUMINA INC	217,441	$79M	0.2%	TRIM −65%
114	BKNGBOOKING HOLDINGS INC	29,582	$65M	0.2%	TRIM −35%
115	ETSYETSY INC	323,580	$59M	0.2%	TRIM −35%
116	INTUINTUIT	129,287	$49M	0.1%	HOLD
117	COSTCOSTCO WHSL CORP NEW	126,944	$48M	0.1%	TRIM −85%
118	SPOTSPOTIFY TECHNOLOGY S A	130,000	$42M	0.1%	TRIM −56%
119	UNPUNION PAC CORP	189,451	$39M	0.1%	HOLD
120	HRBBLOCK H & R INC	2,322,335	$36M	0.1%	TRIM −20%
121	REALPAGE INC	382,300	$33M	0.1%	TRIM −50%
122	UBERUBER TECHNOLOGIES INC	570,766	$30M	0.1%	TRIM −84%
123	ICEINTERCONTINENTAL EXCHANGE IN	137,145	$16M	0.0%	TRIM −10%
124	WIXWIX COM LTD	59,666	$15M	0.0%	TRIM −63%
125	PTCPTC INC	9,568	$1M	0.0%	ADD 39%
126	TTDTHE TRADE DESK INC	1,265	$1M	0.0%	TRIM −99%

☆Swedbank