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Swedbank

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
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$22B
AUM Growth
-$71.6M
Cap. Flow
-$116M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.46%
Holding
113
New
5
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$197M
2
SIVB
SVB Financial Group
SIVB
+$161M
3
BABA icon
Alibaba
BABA
+$154M
4
FIS icon
Fidelity National Information Services
FIS
+$143M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$138M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$186M
2
INTC icon
Intel
INTC
+$178M
3
MSFT icon
Microsoft
MSFT
+$114M
4
WP
Worldpay, Inc.
WP
+$109M
5
BX icon
Blackstone
BX
+$108M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 19.02%
3 Communication Services 12.35%
4 Healthcare 12.15%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.3B
$152M 0.69%
1,239,365
-163,827
-12% -$20.9M
BAC icon
52
Bank of America
BAC
$416B
$150M 0.68%
5,131,910
-18,599
-0.4% -$535K
PEP icon
53
PepsiCo
PEP
$186B
$144M 0.65%
1,048,241
+14,615
+1% +$1.94M
CTSH icon
54
Cognizant
CTSH
$28.9B
$139M 0.63%
2,312,942
– –
EXC icon
55
Exelon
EXC
$44B
$138M 0.63%
3,993,922
+4,221
+0.1% +$142K
FFIV icon
56
F5
FFIV
$23.3B
$135M 0.61%
961,955
+26,022
+3% +$3.6M
ICE icon
57
Intercontinental Exchange
ICE
$88.6B
$134M 0.61%
1,453,476
-200,000
-12% -$18.3M
CYBR
58
DELISTED
CyberArk
CYBR
$133M 0.6%
1,329,141
+332,641
+33% +$40.1M
UNP icon
59
Union Pacific
UNP
$169B
$126M 0.58%
780,894
+52,731
+7% +$8.87M
CI icon
60
Cigna
CI
$76.6B
$126M 0.57%
828,513
+45,376
+6% +$7.38M
AON icon
61
Aon
AON
$66.1B
$125M 0.57%
647,123
+826
+0.1% +$159K
KSS icon
62
Kohl's
KSS
$1.95B
$122M 0.56%
+2,458,671
New +$121M
AXP icon
63
American Express
AXP
$221B
$122M 0.55%
1,028,840
+2,402
+0.2% +$295K
BBY icon
64
Best Buy
BBY
$19.9B
$122M 0.55%
1,762,544
-59,674
-3% -$4.16M
NSC icon
65
Norfolk Southern
NSC
$71.9B
$118M 0.54%
655,038
+776
+0.1% +$143K
RHI icon
66
Robert Half
RHI
$3.96B
$117M 0.53%
2,105,502
-2,220
-0.1% -$125K
SPOT icon
67
Spotify
SPOT
$114B
$115M 0.52%
1,005,664
+84,060
+9% +$11.9M
SBUX icon
68
Starbucks
SBUX
$113B
$112M 0.51%
1,263,369
-371,431
-23% -$34.4M
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$111M 0.51%
+990,222
New +$132M
AMT icon
70
American Tower
AMT
$82.4B
$111M 0.51%
+502,649
New +$110M
HRB icon
71
H&R Block
HRB
$5.64B
$110M 0.5%
4,649,173
-50,924
-1% -$1.35M
ANSS
72
DELISTED
Ansys
ANSS
$110M 0.5%
495,795
+4,748
+1% +$1,000K
ROP icon
73
Roper Technologies
ROP
$39B
$109M 0.49%
304,400
-63,413
-17% -$23M
CAH icon
74
Cardinal Health
CAH
$54.6B
$109M 0.49%
2,299,988
+30,118
+1% +$1.37M
FRC
75
DELISTED
First Republic Bank
FRC
$105M 0.48%
1,085,100
+47,000
+5% +$4.46M
1 2
3
4 5

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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 32% 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.