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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.98T
| $10.4M | 0.05% |
439,710
-1,201,000
| -73% | -$33.8M |
|
102
EOG Resources
EOG
$75B
| $4.92M | 0.02% |
137,097
+118,097
| +622% | +$7.68M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 0.02% |
63,706
-221,794
| -78% | -$26.4M |
|
104
Apollo Global Management
APO
$80.8B
| $3.02M | 0.01% |
90,000
-2,180,000
| -96% | -$93.6M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.01% |
25,433
-57,470
| -69% | -$5.01M |
|
|
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 0.01% |
15,176
-1,045,081
| -99% | -$103M |
|
107
Occidental Petroleum
OXY
$58.9B
| $573K | ﹤0.01% |
49,461
-1,269,089
| -96% | -$41.7M |
|
108
PTC
PTC
$16.3B
| $421K | ﹤0.01% |
+6,871
| New | +$509K |
|
109
Applied Materials
AMAT
$418B
| – | – |
-491,863
| Closed | -$30M |
|
110
Biogen
BIIB
$30.2B
| – | – |
-154,933
| Closed | -$45.9M |
|
111
Henry Schein
HSIC
$9.95B
| – | – |
-1,173,565
| Closed | -$78M |
|
112
Lam Research
LRCX
$391B
| – | – |
-1,909,770
| Closed | -$55.9M |
|
113
Simon Property Group
SPG
$71.1B
| – | – |
-321,621
| Closed | -$47.5M |
|
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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.