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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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.6B
| $151M | 0.55% |
1,570,489
+1,831
| +0.1% | +$153K |
|
52
KLA
KLAC
$239B
| $149M | 0.54% |
7,666,720
-500,000
| -6% | -$8.55M |
|
53
Citigroup
C
$222B
| $149M | 0.54% |
2,912,178
+56,097
| +2% | +$2.66M |
|
54
Pinterest
PINS
$13.4B
| $145M | 0.53% |
+6,522,539
| New | +$127M |
|
55
Colgate-Palmolive
CL
$73.1B
| $144M | 0.52% |
1,968,098
-193,965
| -9% | -$13.8M |
|
56
Robert Half
RHI
$3.87B
| $140M | 0.51% |
2,648,889
-7,992
| -0.3% | -$379K |
|
57
PepsiCo
PEP
$190B
| $136M | 0.5% |
1,031,469
+5,599
| +0.5% | +$738K |
|
58
Best Buy
BBY
$18.2B
| $136M | 0.49% |
1,557,007
-169,675
| -10% | -$12.9M |
|
59
Cardinal Health
CAH
$53.9B
| $131M | 0.48% |
2,510,774
-83,165
| -3% | -$4.29M |
|
60
Ciena
CIEN
$53.4B
| $131M | 0.48% |
+2,413,200
| New | +$120M |
|
61
F5
FFIV
$22.9B
| $130M | 0.47% |
933,102
-40,583
| -4% | -$5.46M |
|
62
Arista Networks
ANET
$227B
| $130M | 0.47% |
9,876,160
+3,063,616
| +45% | +$41.5M |
|
63
Trade Desk
TTD
$8.48B
| $129M | 0.47% |
+3,171,580
| New | +$95.6M |
|
64
American Tower
AMT
$80.8B
| $128M | 0.46% |
493,321
+17,560
| +4% | +$4.34M |
|
|
65
Fidelity National Information Services
FIS
$23.1B
| $125M | 0.45% |
932,101
-1,648,005
| -64% | -$216M |
|
66
Take-Two Interactive
TTWO
$45.4B
| $124M | 0.45% |
891,300
+213,300
| +31% | +$27.9M |
|
67
Accenture
ACN
$102B
| $121M | 0.44% |
563,417
-89,377
| -14% | -$16.9M |
|
68
WIX.com
WIX
$2.3B
| $121M | 0.44% |
+471,419
| New | +$83.6M |
|
69
Procter & Gamble
PG
$336B
| $120M | 0.44% |
1,000,098
+41,232
| +4% | +$4.81M |
|
70
Booking.com
BKNG
$149B
| $120M | 0.44% |
1,877,125
+333,000
| +22% | +$20.3M |
|
71
Pfizer
PFE
$143B
| $119M | 0.43% |
3,833,151
+367,417
| +11% | +$12.5M |
|
72
Equinix
EQIX
$101B
| $116M | 0.42% |
+164,853
| New | +$112M |
|
73
Norfolk Southern
NSC
$75.4B
| $115M | 0.42% |
657,582
+2,452
| +0.4% | +$415K |
|
74
Rockwell Automation
ROK
$53.4B
| $115M | 0.42% |
541,072
-157,917
| -23% | -$30.5M |
|
75
Bank of America
BAC
$435B
| $113M | 0.41% |
4,777,138
-53,289
| -1% | -$1.26M |
|
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.