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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
+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
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$160M 0.55%
1,089,455
+1,691
+0.2% +$253K
EA icon
52
Electronic Arts
EA
$53B
$158M 0.54%
1,208,497
-66,881
-5% -$9.12M
CDNS icon
53
Cadence Design Systems
CDNS
$93.6B
$156M 0.54%
1,463,889
-106,600
-7% -$11.2M
TTWO icon
54
Take-Two Interactive
TTWO
$45.4B
$149M 0.51%
904,820
+13,520
+2% +$2.2M
ENPH icon
55
Enphase Energy
ENPH
$4.96B
$143M 0.49%
+1,727,309
New +$116M
PEP icon
56
PepsiCo
PEP
$190B
$142M 0.49%
1,023,569
-7,900
-0.8% -$1.07M
NSC icon
57
Norfolk Southern
NSC
$75.4B
$141M 0.48%
657,456
-126
-0% -$25.3K
RHI icon
58
Robert Half
RHI
$3.87B
$140M 0.48%
2,642,344
-6,545
-0.2% -$349K
PG icon
59
Procter & Gamble
PG
$336B
$138M 0.47%
994,211
-5,887
-0.6% -$782K
PFE icon
60
Pfizer
PFE
$143B
$138M 0.47%
3,963,553
+130,402
+3% +$4.57M
BABA icon
61
Alibaba
BABA
$293B
$137M 0.47%
465,195
-2,049,316
-81% -$540M
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$136M 0.47%
925,929
-6,172
-0.7% -$892K
MRVL icon
63
Marvell Technology
MRVL
$168B
$134M 0.46%
3,366,068
+447,917
+15% +$16.5M
FFIV icon
64
F5
FFIV
$22.9B
$133M 0.46%
1,083,102
+150,000
+16% +$20.2M
SBUX icon
65
Starbucks
SBUX
$120B
$132M 0.45%
1,538,383
+100,529
+7% +$8.02M
TT icon
66
Trane Technologies
TT
$100B
$130M 0.45%
+1,074,021
New +$121M
ACN icon
67
Accenture
ACN
$102B
$127M 0.44%
561,012
-2,405
-0.4% -$551K
UBER icon
68
Uber
UBER
$143B
$127M 0.43%
+3,473,333
New +$115M
EQIX icon
69
Equinix
EQIX
$101B
$127M 0.43%
166,576
+1,723
+1% +$1.3M
C icon
70
Citigroup
C
$222B
$126M 0.43%
2,916,400
+4,222
+0.1% +$210K
AMGN icon
71
Amgen
AMGN
$208B
$124M 0.42%
486,697
+52,718
+12% +$13.1M
POOL icon
72
Pool Corp
POOL
$6.75B
$120M 0.41%
359,000
-14,800
-4% -$4.58M
ROK icon
73
Rockwell Automation
ROK
$53.4B
$119M 0.41%
541,072
– –
CIEN icon
74
Ciena
CIEN
$53.4B
$119M 0.41%
3,000,000
+586,800
+24% +$30.9M
CAH icon
75
Cardinal Health
CAH
$53.9B
$118M 0.4%
2,508,109
-2,665
-0.1% -$137K
1 2
3
4 5

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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.