We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $245M | 0.89% |
676,610
+18,305
| +3% | +$6.14M |
|
27
S&P Global
SPGI
$121B
| $240M | 0.87% |
728,077
-99,197
| -12% | -$29.8M |
|
28
Danaher
DHR
$137B
| $240M | 0.87% |
1,529,996
+374,292
| +32% | +$53.7M |
|
29
Abbott
ABT
$183B
| $229M | 0.83% |
2,506,328
+1,044,831
| +71% | +$94.4M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.1T
| $227M | 0.82% |
848
+20
| +2% | +$5.48M |
|
31
Costco
COST
$422B
| $214M | 0.78% |
704,935
+12,222
| +2% | +$3.72M |
|
|
32
Gilead Sciences
GILD
$162B
| $213M | 0.77% |
2,762,853
-1,387,052
| -33% | -$106M |
|
33
Intercontinental Exchange
ICE
$85.6B
| $207M | 0.75% |
2,260,378
+278,791
| +14% | +$25.5M |
|
34
Ecolab
ECL
$78.1B
| $198M | 0.72% |
995,191
-97,357
| -9% | -$18.9M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $197M | 0.72% |
675,353
+2,666
| +0.4% | +$710K |
|
|
36
Keysight
KEYS
$54.5B
| $194M | 0.71% |
+1,923,942
| New | +$189M |
|
37
Centene
CNC
$30.7B
| $191M | 0.7% |
3,009,891
-108,487
| -3% | -$7.06M |
|
38
IBM
IBM
$211B
| $189M | 0.69% |
1,632,682
+40,686
| +3% | +$4.73M |
|
39
Illumina
ILMN
$31B
| $181M | 0.66% |
502,150
-77,100
| -13% | -$24.8M |
|
40
Home Depot
HD
$331B
| $173M | 0.63% |
689,002
+3,062
| +0.4% | +$701K |
|
41
Walt Disney
DIS
$167B
| $170M | 0.62% |
1,522,669
-52,503
| -3% | -$5.8M |
|
42
Electronic Arts
EA
$53B
| $168M | 0.61% |
1,275,378
+144,748
| +13% | +$17.1M |
|
43
Verizon
VZ
$195B
| $165M | 0.6% |
2,989,296
+482,058
| +19% | +$27.1M |
|
44
Etsy
ETSY
$7.75B
| $160M | 0.58% |
+1,503,300
| New | +$111M |
|
|
45
Netflix
NFLX
$299B
| $159M | 0.58% |
+3,496,770
| New | +$149M |
|
|
46
Digital Realty Trust
DLR
$69.7B
| $155M | 0.56% |
+1,087,764
| New | +$154M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $154M | 0.56% |
714,238
+22,300
| +3% | +$4.29M |
|
48
Target
TGT
$65.6B
| $153M | 0.56% |
1,274,511
+149,640
| +13% | +$17.1M |
|
49
Cigna
CI
$73.7B
| $151M | 0.55% |
806,199
+115,039
| +17% | +$21.8M |
|
50
CBRE Group
CBRE
$42.5B
| $151M | 0.55% |
3,332,862
+180,860
| +6% | +$7.8M |
|
Similar funds
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.