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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 | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$42.8B
| $119M | 0.59% |
3,152,002
+762,310
| +32% | +$42.1M |
|
52
KLA
KLAC
$259B
| $117M | 0.58% |
8,166,720
+1,900,000
| +30% | +$30.6M |
|
53
Abbott
ABT
$190B
| $115M | 0.57% |
1,461,497
-614,438
| -30% | -$51.3M |
|
|
EA
54
DELISTED
Electronic Arts
EA
| $113M | 0.56% |
1,130,630
-625,275
| -36% | -$65.8M |
|
55
Eli Lilly
LLY
$1.09T
| $111M | 0.55% |
803,464
-57,143
| -7% | -$7.85M |
|
56
Exelon
EXC
$46.3B
| $111M | 0.55% |
4,220,502
-43,738
| -1% | -$1.38M |
|
57
Pfizer
PFE
$152B
| $107M | 0.53% |
3,465,734
-150,428
| -4% | -$5.13M |
|
|
58
Accenture
ACN
$109B
| $107M | 0.53% |
652,794
-637,325
| -49% | -$123M |
|
59
Rockwell Automation
ROK
$49.6B
| $105M | 0.52% |
698,989
-217,671
| -24% | -$40.3M |
|
60
Procter & Gamble
PG
$337B
| $105M | 0.52% |
958,866
-161,623
| -14% | -$19.4M |
|
61
Target
TGT
$68.9B
| $105M | 0.52% |
1,124,871
-17,653
| -2% | -$1.96M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $105M | 0.52% |
691,938
+178,400
| +35% | +$39.3M |
|
63
F5
FFIV
$23.6B
| $104M | 0.51% |
973,685
| – | – |
|
64
American Tower
AMT
$79.2B
| $104M | 0.51% |
475,761
-55,761
| -10% | -$13M |
|
|
65
Cadence Design Systems
CDNS
$90B
| $104M | 0.51% |
+1,568,658
| New | +$109M |
|
66
Bank of America
BAC
$448B
| $103M | 0.51% |
4,830,427
-223,418
| -4% | -$6.7M |
|
67
Robert Half
RHI
$4.32B
| $100M | 0.5% |
2,656,881
-83,264
| -3% | -$4.51M |
|
68
Best Buy
BBY
$17.6B
| $98.4M | 0.49% |
1,726,682
-10,335
| -0.6% | -$819K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $97.3M | 0.48% |
1,746,420
-82,215
| -4% | -$5.03M |
|
|
RP
70
DELISTED
RealPage, Inc.
RP
| $97M | 0.48% |
+1,833,200
| New | +$104M |
|
71
Norfolk Southern
NSC
$75.4B
| $95.6M | 0.47% |
655,130
-7,690
| -1% | -$1.42M |
|
72
Starbucks
SBUX
$121B
| $92.5M | 0.46% |
1,406,419
+69,922
| +5% | +$5.66M |
|
73
Cooper Companies
COO
$15B
| $90.7M | 0.45% |
1,315,604
-40,840
| -3% | -$3.32M |
|
74
Aon
AON
$75.9B
| $90M | 0.45% |
545,496
-66,173
| -11% | -$13.5M |
|
75
American Express
AXP
$231B
| $89M | 0.44% |
1,040,006
-9,589
| -0.9% | -$1.12M |
|
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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.