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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-12.62%
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
$20.2B
AUM Growth
-$4.41B
(-18%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
115
New
5
Increased
38
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$211M |
| 2 |
Danaher
DHR
|
+$156M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
VMW
VMware, Inc
VMW
|
+$133M |
| 5 |
Cadence Design Systems
CDNS
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$221M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Accenture
ACN
|
+$123M |
| 5 |
Booking.com
BKNG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.84% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.13T
| $225M | 1.11% |
828
-39
| -4% | -$12.4M |
|
27
Global Payments
GPN
$22.8B
| $217M | 1.07% |
1,507,600
+569,000
| +61% | +$104M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $203M | 1% |
1,109,228
+55,566
| +5% | +$11.8M |
|
29
S&P Global
SPGI
$121B
| $203M | 1% |
827,274
-8,715
| -1% | -$2.39M |
|
30
Costco
COST
$423B
| $198M | 0.98% |
692,713
-49,523
| -7% | -$15M |
|
31
Johnson & Johnson
JNJ
$631B
| $194M | 0.96% |
1,480,984
-63,824
| -4% | -$9.05M |
|
32
Thermo Fisher Scientific
TMO
$222B
| $187M | 0.92% |
658,305
+12,957
| +2% | +$4.09M |
|
33
Centene
CNC
$32.9B
| $185M | 0.92% |
3,118,378
+504,504
| +19% | +$30.6M |
|
34
ServiceNow
NOW
$132B
| $177M | 0.88% |
3,091,695
+478,795
| +18% | +$29.9M |
|
35
Ecolab
ECL
$79.7B
| $170M | 0.84% |
1,092,548
+88,199
| +9% | +$16.6M |
|
36
IBM
IBM
$223B
| $169M | 0.83% |
1,591,996
+45,851
| +3% | +$5.8M |
|
|
CYBR
37
DELISTED
CyberArk
CYBR
| $163M | 0.8% |
1,899,602
+252,034
| +15% | +$29.1M |
|
38
Intercontinental Exchange
ICE
$84.5B
| $160M | 0.79% |
1,981,587
+684,047
| +53% | +$62M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $156M | 0.77% |
672,687
+26,743
| +4% | +$6.89M |
|
40
Illumina
ILMN
$29B
| $154M | 0.76% |
579,250
+45,549
| +9% | +$12.7M |
|
41
Walt Disney
DIS
$178B
| $152M | 0.75% |
1,575,172
+10,372
| +0.7% | +$1.31M |
|
42
Colgate-Palmolive
CL
$74.3B
| $143M | 0.71% |
2,162,063
+5,795
| +0.3% | +$409K |
|
|
43
Danaher
DHR
$147B
| $142M | 0.7% |
+1,155,704
| New | +$156M |
|
44
Verizon
VZ
$195B
| $135M | 0.67% |
2,507,238
-160,138
| -6% | -$9.16M |
|
45
Home Depot
HD
$350B
| $128M | 0.63% |
685,940
-34,667
| -5% | -$7.61M |
|
46
Cardinal Health
CAH
$55.5B
| $124M | 0.61% |
2,593,939
-17,746
| -0.7% | -$921K |
|
47
International Flavors & Fragrances
IFF
$21.7B
| $124M | 0.61% |
1,213,235
-62,225
| -5% | -$7.75M |
|
48
PepsiCo
PEP
$188B
| $123M | 0.61% |
1,025,870
-28,048
| -3% | -$3.79M |
|
49
Cigna
CI
$73.6B
| $122M | 0.61% |
691,160
+6,070
| +0.9% | +$1.18M |
|
50
Citigroup
C
$227B
| $120M | 0.59% |
2,856,081
-45,805
| -2% | -$3.07M |
|
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VAM
Swedbank's Q1 2020 Portfolio in Review
As of Q1 2020, Swedbank held 115 positions worth $20.2B, down 18% from $24.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swedbank withdrew a net $945M in Q1 2020, closing 6 positions and reducing 64 holdings. Its most notable exit was Henry Schein, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swedbank opened a new position in Danaher worth $142M.
- Swedbank's largest Q1 2020 buy was Danaher: 1,155,704 shares worth $142M.
- Swedbank added most to Intel in Q1 2020, an estimated $211M increase.
- Swedbank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $221M.
- Swedbank fully exited Henry Schein in Q1 2020, selling an estimated $78M.
- Swedbank's ten largest holdings make up 37% of its $20.2B portfolio in Q1 2020.
- Swedbank opened 5 new positions and closed 6 in Q1 2020.
- Swedbank's portfolio value fell 18% quarter-over-quarter to $20.2B.
Based on Swedbank's 13F filing for Q1 2020, filed 15 May 2020.