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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $111M | 0.4% |
674,905
-128,559
| -16% | -$19.7M |
|
77
Edwards Lifesciences
EW
$49.6B
| $108M | 0.39% |
+1,564,598
| New | +$111M |
|
78
Thor Industries
THO
$3.9B
| $107M | 0.39% |
1,000,000
-1,000,000
| -50% | -$78.2M |
|
79
Old Dominion Freight Line
ODFL
$44.1B
| $106M | 0.39% |
+1,254,262
| New | +$95.2M |
|
80
Starbucks
SBUX
$120B
| $106M | 0.39% |
1,437,854
+31,435
| +2% | +$2.36M |
|
81
Bristol-Myers Squibb
BMY
$133B
| $104M | 0.38% |
1,761,771
+15,351
| +0.9% | +$918K |
|
82
McKesson
MCK
$100B
| $103M | 0.37% |
+670,557
| New | +$96.8M |
|
|
83
Global Payments
GPN
$23B
| $103M | 0.37% |
605,506
-902,094
| -60% | -$150M |
|
84
Amgen
AMGN
$208B
| $102M | 0.37% |
+433,979
| New | +$99M |
|
85
Marvell Technology
MRVL
$168B
| $102M | 0.37% |
+2,918,151
| New | +$85.4M |
|
86
Pool Corp
POOL
$6.75B
| $102M | 0.37% |
+373,800
| New | +$86.5M |
|
87
Cooper Companies
COO
$14.1B
| $101M | 0.37% |
1,425,500
+109,896
| +8% | +$8.15M |
|
|
88
Johnson & Johnson
JNJ
$618B
| $97.8M | 0.36% |
695,536
-785,448
| -53% | -$114M |
|
89
Goldman Sachs
GS
$300B
| $96.7M | 0.35% |
489,406
+5,183
| +1% | +$973K |
|
90
Spotify
SPOT
$103B
| $95.5M | 0.35% |
369,798
-127,908
| -26% | -$21.9M |
|
91
American Express
AXP
$227B
| $92.7M | 0.34% |
974,023
-65,983
| -6% | -$6.08M |
|
92
Invitation Homes
INVH
$17.7B
| $91.7M | 0.33% |
3,329,467
-280,328
| -8% | -$7.02M |
|
93
International Flavors & Fragrances
IFF
$20.2B
| $91.4M | 0.33% |
746,507
-466,728
| -38% | -$59M |
|
|
CYBR
94
DELISTED
CyberArk
CYBR
| $90M | 0.33% |
906,958
-992,644
| -52% | -$96.6M |
|
95
Exelon
EXC
$47.2B
| $89.6M | 0.33% |
3,461,762
-758,740
| -18% | -$20.1M |
|
|
NBIS
96
Nebius Group N.V.
NBIS
$48.3B
| $89.1M | 0.32% |
781,263
+435,281
| +126% | +$17.4M |
|
|
RP
97
DELISTED
RealPage, Inc.
RP
| $78.2M | 0.28% |
1,203,400
-629,800
| -34% | -$39.7M |
|
98
Jones Lang LaSalle
JLL
$16.3B
| $76M | 0.28% |
734,887
-2,691
| -0.4% | -$277K |
|
99
ExxonMobil
XOM
$644B
| $64.8M | 0.24% |
1,448,144
+92,736
| +7% | +$4.16M |
|
100
H&R Block
HRB
$5.58B
| $64.5M | 0.23% |
4,514,104
-213,708
| -5% | -$3.38M |
|
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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.