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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+30.32%
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
$27.5B
AUM Growth
+$7.25B
(+36%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
125
New
16
Increased
55
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$323M |
| 2 |
Keysight
KEYS
|
+$189M |
| 3 |
ServiceNow
NOW
|
+$180M |
| 4 |
Digital Realty Trust
DLR
|
+$154M |
| 5 |
Netflix
NFLX
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$216M |
| 2 |
Global Payments
GPN
|
+$150M |
| 3 |
Johnson & Johnson
JNJ
|
+$114M |
| 4 |
Gilead Sciences
GILD
|
+$106M |
| 5 |
Aon
AON
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.07% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $2.16B | 7.87% |
10,623,111
+1,780,396
| +20% | +$323M |
|
2
Apple
AAPL
$4.9T
| $1.57B | 5.7% |
17,162,264
-568,956
| -3% | -$44.1M |
|
3
Amazon
AMZN
$2.53T
| $1.46B | 5.32% |
10,607,260
+728,380
| +7% | +$88M |
|
4
Adobe
ADBE
$98.5B
| $1.03B | 3.75% |
2,367,015
-54,931
| -2% | -$20.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $847M | 3.08% |
11,940,440
-23,900
| -0.2% | -$1.61M |
|
6
PayPal
PYPL
$49.3B
| $780M | 2.84% |
4,479,148
+542,874
| +14% | +$75M |
|
7
Mastercard
MA
$510B
| $723M | 2.63% |
2,444,901
-349,343
| -13% | -$98.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $671M | 2.44% |
9,495,520
-181,000
| -2% | -$12.2M |
|
9
NVIDIA
NVDA
$4.72T
| $638M | 2.32% |
67,139,760
+9,241,680
| +16% | +$74.8M |
|
10
Alibaba
BABA
$279B
| $542M | 1.97% |
2,514,511
+104,244
| +4% | +$21.7M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $520M | 1.89% |
3,358,720
+996,486
| +42% | +$137M |
|
12
Salesforce
CRM
$148B
| $515M | 1.87% |
2,749,747
-281,301
| -9% | -$47.4M |
|
|
13
ServiceNow
NOW
$114B
| $457M | 1.66% |
5,639,255
+2,547,560
| +82% | +$180M |
|
14
Prologis
PLD
$136B
| $455M | 1.66% |
4,874,182
+138,019
| +3% | +$12.3M |
|
15
Synopsys
SNPS
$71.3B
| $452M | 1.64% |
2,316,861
+149,555
| +7% | +$24.7M |
|
16
Intel
INTC
$460B
| $448M | 1.63% |
7,479,544
+2,085,303
| +39% | +$125M |
|
17
Visa
V
$673B
| $443M | 1.61% |
2,294,906
+32,092
| +1% | +$5.86M |
|
18
SolarEdge
SEDG
$2.54B
| $442M | 1.61% |
3,182,804
+113,793
| +4% | +$13.9M |
|
19
UnitedHealth
UNH
$383B
| $430M | 1.57% |
1,459,550
+2,739
| +0.2% | +$785K |
|
20
JPMorgan Chase
JPM
$933B
| $354M | 1.29% |
3,768,014
+765,466
| +25% | +$72.6M |
|
21
Cisco
CSCO
$448B
| $341M | 1.24% |
7,308,790
+437,239
| +6% | +$19.2M |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $334M | 1.22% |
1,472,733
+70,868
| +5% | +$14.8M |
|
23
Merck
MRK
$321B
| $311M | 1.13% |
4,220,835
+806,767
| +24% | +$60.7M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $295M | 1.07% |
2,631,281
-818,520
| -24% | -$86.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $251M | 0.91% |
1,406,362
+297,134
| +27% | +$54.3M |
|
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VAM
Swedbank's Q2 2020 Portfolio in Review
As of Q2 2020, Swedbank held 125 positions worth $27.5B, up 36% from $20.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Swedbank deployed $1.72B of net new capital in Q2 2020, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Keysight: 1,923,942 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $216M trimmed.
- Swedbank's largest Q2 2020 buy was Keysight: 1,923,942 shares worth $194M.
- Swedbank added most to Microsoft in Q2 2020, an estimated $323M increase.
- Swedbank's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $216M.
- Swedbank fully exited Aon in Q2 2020, selling an estimated $102M.
- Swedbank's ten largest holdings make up 38% of its $27.5B portfolio in Q2 2020.
- Swedbank opened 16 new positions and closed 7 in Q2 2020.
- Swedbank's portfolio value rose 36% quarter-over-quarter to $27.5B.
Based on Swedbank's 13F filing for Q2 2020, filed 14 Aug 2020.