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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
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
$22B
AUM Growth
-$71.6M
(-0.32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
113
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$197M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$161M |
| 3 |
Alibaba
BABA
|
+$154M |
| 4 |
Fidelity National Information Services
FIS
|
+$143M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Intel
INTC
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$109M |
| 5 |
Blackstone
BX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$70.7B
| $21.6M | 0.1% |
290,599
-375,840
| -56% | -$30.5M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.07% |
161,299
+84,960
| +111% | +$9.3M |
|
103
Qualcomm
QCOM
$176B
| $11.7M | 0.05% |
152,969
-263
| -0.2% | -$19.8K |
|
104
CBRE Group
CBRE
$42.9B
| – | – |
-1,480,816
| Closed | -$76M |
|
105
CVS Health
CVS
$122B
| – | – |
-1,035,487
| Closed | -$56.4M |
|
106
eBay
EBAY
$49.8B
| – | – |
-332,374
| Closed | -$13.1M |
|
107
Marvell Technology
MRVL
$196B
| – | – |
-3,005,833
| Closed | -$71.7M |
|
108
Atlassian
TEAM
$37.8B
| – | – |
-320,000
| Closed | -$43.6M |
|
|
AABA
109
DELISTED
Altaba Inc
AABA
| – | – |
-1,622,000
| Closed | -$107M |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| – | – |
-833,580
| Closed | -$109M |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| – | – |
-308,639
| Closed | -$58M |
|
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Swedbank's Q3 2019 Portfolio in Review
As of Q3 2019, Swedbank held 113 positions worth $22B, down 0.32% from $22.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q3 2019 filing shows 5 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was SVB Financial Group: 767,616 shares worth $160M. The largest sale was Broadcom, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q3 2019 buy was SVB Financial Group: 767,616 shares worth $160M.
- Swedbank added most to Salesforce in Q3 2019, an estimated $197M increase.
- Swedbank's biggest Q3 2019 reduction was Broadcom, cutting an estimated $186M.
- Swedbank fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
- Swedbank's ten largest holdings make up 34% of its $22B portfolio in Q3 2019.
- Swedbank opened 5 new positions and closed 8 in Q3 2019.
- Swedbank's portfolio value fell 0.32% quarter-over-quarter to $22B.
Based on Swedbank's 13F filing for Q3 2019, filed 13 Nov 2019.