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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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$250B
| $86.2M | 0.43% |
6,812,544
-4,080,000
| -37% | -$53M |
|
77
Thor Industries
THO
$4.23B
| $84.4M | 0.42% |
2,000,000
-400,600
| -17% | -$27.8M |
|
|
78
Booking.com
BKNG
$160B
| $83.1M | 0.41% |
1,544,125
-1,666,525
| -52% | -$117M |
|
79
Take-Two Interactive
TTWO
$46.8B
| $80.4M | 0.4% |
678,000
-34,998
| -5% | -$4.14M |
|
80
Oracle
ORCL
$419B
| $80.3M | 0.4% |
1,661,053
-31,908
| -2% | -$1.65M |
|
81
Invitation Homes
INVH
$17.7B
| $77.1M | 0.38% |
3,609,795
| – | – |
|
82
Goldman Sachs
GS
$301B
| $74.9M | 0.37% |
484,223
+18,493
| +4% | +$3.93M |
|
83
Jones Lang LaSalle
JLL
$16.7B
| $74.5M | 0.37% |
737,578
+50,000
| +7% | +$7.51M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $71.6M | 0.35% |
1,203,213
-407,556
| -25% | -$24.2M |
|
85
H&R Block
HRB
$5.92B
| $66.6M | 0.33% |
4,727,812
-4,820
| -0.1% | -$101K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $65.1M | 0.32% |
790,637
-229,166
| -22% | -$24.3M |
|
87
3M
MMM
$94.4B
| $60.8M | 0.3% |
532,257
-29,027
| -5% | -$3.82M |
|
88
Spotify
SPOT
$103B
| $60.4M | 0.3% |
497,706
-631,452
| -56% | -$89.4M |
|
89
SS&C Technologies
SSNC
$18.7B
| $57.8M | 0.29% |
1,318,828
-1,370,000
| -51% | -$77.5M |
|
90
Cognizant
CTSH
$26.4B
| $54.6M | 0.27% |
1,174,056
-4,764
| -0.4% | -$284K |
|
91
ExxonMobil
XOM
$657B
| $51.5M | 0.25% |
1,355,408
-52,941
| -4% | -$2.92M |
|
92
VF Corp
VFC
$5.81B
| $50.5M | 0.25% |
934,444
-112,053
| -11% | -$8.73M |
|
93
Union Pacific
UNP
$174B
| $45M | 0.22% |
319,169
-462,558
| -59% | -$76.5M |
|
94
Roper Technologies
ROP
$39.5B
| $43.4M | 0.21% |
139,109
+6,788
| +5% | +$2.41M |
|
95
Intuit
INTU
$92B
| $29.3M | 0.14% |
127,388
-375,935
| -75% | -$102M |
|
|
NBIS
96
Nebius Group N.V.
NBIS
$49.1B
| $28.7M | 0.14% |
+345,982
| New | +$14.3M |
|
97
Welltower
WELL
$163B
| $25.1M | 0.12% |
548,937
+33,184
| +6% | +$2.45M |
|
98
Qualcomm
QCOM
$171B
| $22.4M | 0.11% |
331,297
+175,025
| +112% | +$14.3M |
|
99
Kohl's
KSS
$2.1B
| $15.2M | 0.08% |
1,040,728
+23,650
| +2% | +$886K |
|
100
Blackstone
BX
$118B
| $11M | 0.05% |
241,642
+145,298
| +151% | +$8.04M |
|
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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.