We are live on ! Find out more
Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
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
$29.1B
AUM Growth
+$1.65B
Cap. Flow
-$1.28B
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.5%
Holding
121
New
3
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$149M
2
VMW
VMware, Inc
VMW
+$126M
3
GPN icon
Global Payments
GPN
+$121M
4
TT icon
Trane Technologies
TT
+$121M
5
ENPH icon
Enphase Energy
ENPH
+$116M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$540M
2
AMZN icon
Amazon
AMZN
+$336M
3
AAPL icon
Apple
AAPL
+$222M
4
ICE icon
Intercontinental Exchange
ICE
+$208M
5
CRM icon
Salesforce
CRM
+$137M

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Financials 13.63%
3 Healthcare 12.99%
4 Communication Services 11.48%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$294M 1.01%
920
+72
+8% +$22.1M
COST icon
27
Costco
COST
$422B
$293M 1%
824,059
+119,124
+17% +$40M
CSCO icon
28
Cisco
CSCO
$457B
$288M 0.99%
7,310,893
+2,103
+0% +$91.7K
CNC icon
29
Centene
CNC
$30.7B
$276M 0.95%
4,733,396
+1,723,505
+57% +$107M
SPGI icon
30
S&P Global
SPGI
$121B
$276M 0.95%
764,048
+35,971
+5% +$12.7M
INTC icon
31
Intel
INTC
$455B
$273M 0.94%
5,269,921
-2,209,623
-30% -$115M
DHR icon
32
Danaher
DHR
$137B
$249M 0.85%
1,304,459
-225,537
-15% -$40.1M
NFLX icon
33
Netflix
NFLX
$299B
$248M 0.85%
4,961,680
+1,464,910
+42% +$72.9M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$245M 0.84%
1,148,329
-258,033
-18% -$52.8M
GPN icon
35
Global Payments
GPN
$23B
$232M 0.8%
1,305,656
+700,150
+116% +$121M
HD icon
36
Home Depot
HD
$331B
$220M 0.75%
790,818
+101,816
+15% +$27.6M
TGT icon
37
Target
TGT
$65.6B
$214M 0.73%
1,360,024
+85,513
+7% +$11.7M
ANSS
38
DELISTED
Ansys
ANSS
$206M 0.71%
630,535
-44,818
-7% -$14M
ECL icon
39
Ecolab
ECL
$78.1B
$205M 0.7%
1,025,527
+30,336
+3% +$6.06M
ANET icon
40
Arista Networks
ANET
$227B
$195M 0.67%
15,048,768
+5,172,608
+52% +$71M
ILMN icon
41
Illumina
ILMN
$31B
$192M 0.66%
637,786
+135,636
+27% +$46.7M
IBM icon
42
IBM
IBM
$211B
$190M 0.65%
1,635,917
+3,235
+0.2% +$381K
DIS icon
43
Walt Disney
DIS
$167B
$190M 0.65%
1,527,751
+5,082
+0.3% +$635K
VZ icon
44
Verizon
VZ
$195B
$182M 0.62%
3,057,073
+67,777
+2% +$3.94M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$179M 0.62%
744,738
+30,500
+4% +$7.18M
CBRE icon
46
CBRE Group
CBRE
$42.5B
$179M 0.61%
3,805,803
+472,941
+14% +$21.6M
GILD icon
47
Gilead Sciences
GILD
$162B
$175M 0.6%
2,763,731
+878
+0% +$60.9K
BBY icon
48
Best Buy
BBY
$18.2B
$173M 0.59%
1,556,586
-421
-0% -$43K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$168M 0.58%
2,175,756
+207,658
+11% +$15.8M
CI icon
50
Cigna
CI
$73.7B
$168M 0.58%
990,587
+184,388
+23% +$32.5M
1
2
3 4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Swedbank's Q3 2020 Portfolio in Review

As of Q3 2020, Swedbank held 121 positions worth $29.1B, up 6% from $27.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Swedbank withdrew a net $1.28B in Q3 2020, closing 3 positions and reducing 54 holdings. Its most notable exit was ExxonMobil, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swedbank opened a new position in Trane Technologies worth $130M.

  • Swedbank's largest Q3 2020 buy was Trane Technologies: 1,074,021 shares worth $130M.
  • Swedbank added most to Keysight in Q3 2020, an estimated $149M increase.
  • Swedbank's biggest Q3 2020 reduction was Alibaba, cutting an estimated $540M.
  • Swedbank fully exited ExxonMobil in Q3 2020, selling an estimated $64.8M.
  • Swedbank's ten largest holdings make up 39% of its $29.1B portfolio in Q3 2020.
  • Swedbank opened 3 new positions and closed 3 in Q3 2020.
  • Swedbank's portfolio value rose 6% quarter-over-quarter to $29.1B.

Based on Swedbank's 13F filing for Q3 2020, filed 6 Nov 2020.