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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
(+6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
121
New
3
Increased
52
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$149M |
| 2 |
VMW
VMware, Inc
VMW
|
+$126M |
| 3 |
Global Payments
GPN
|
+$121M |
| 4 |
Trane Technologies
TT
|
+$121M |
| 5 |
Enphase Energy
ENPH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$540M |
| 2 |
Amazon
AMZN
|
+$336M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
Intercontinental Exchange
ICE
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| $116M | 0.4% |
577,406
+88,000
| +18% | +$17.9M |
|
77
Bank of America
BAC
$435B
| $115M | 0.4% |
4,785,753
+8,615
| +0.2% | +$214K |
|
78
Edwards Lifesciences
EW
$49.6B
| $108M | 0.37% |
1,351,641
-212,957
| -14% | -$16.6M |
|
79
Bristol-Myers Squibb
BMY
$133B
| $106M | 0.37% |
1,764,016
+2,245
| +0.1% | +$135K |
|
80
Cooper Companies
COO
$14.1B
| $105M | 0.36% |
1,248,268
-177,232
| -12% | -$13.6M |
|
81
American Tower
AMT
$80.8B
| $105M | 0.36% |
434,076
-59,245
| -12% | -$15M |
|
82
Johnson & Johnson
JNJ
$618B
| $104M | 0.36% |
699,107
+3,571
| +0.5% | +$528K |
|
83
KLA
KLAC
$239B
| $100M | 0.34% |
5,166,720
-2,500,000
| -33% | -$49.4M |
|
84
McKesson
MCK
$100B
| $99.8M | 0.34% |
669,884
-673
| -0.1% | -$102K |
|
85
American Express
AXP
$227B
| $97.9M | 0.34% |
976,395
+2,372
| +0.2% | +$233K |
|
|
NBIS
86
Nebius Group N.V.
NBIS
$48.3B
| $95.8M | 0.33% |
767,263
-14,000
| -2% | -$834K |
|
87
Thor Industries
THO
$3.9B
| $95.3M | 0.33% |
1,000,000
| – | – |
|
88
Invitation Homes
INVH
$17.7B
| $93.2M | 0.32% |
3,329,467
| – | – |
|
89
Exelon
EXC
$47.2B
| $88.2M | 0.3% |
3,458,002
-3,760
| -0.1% | -$99.7K |
|
90
Eli Lilly
LLY
$1.02T
| $85.5M | 0.29% |
577,830
-97,075
| -14% | -$15M |
|
91
Old Dominion Freight Line
ODFL
$44.1B
| $81.8M | 0.28% |
903,802
-350,460
| -28% | -$32.9M |
|
92
Booking.com
BKNG
$149B
| $78.1M | 0.27% |
1,141,975
-735,150
| -39% | -$51.6M |
|
93
Roper Technologies
ROP
$38.8B
| $72M | 0.25% |
182,201
+20,085
| +12% | +$8.35M |
|
94
Spotify
SPOT
$103B
| $71.3M | 0.24% |
293,977
-75,821
| -21% | -$19.6M |
|
95
Jones Lang LaSalle
JLL
$16.3B
| $70.2M | 0.24% |
734,264
-623
| -0.1% | -$62.8K |
|
96
VF Corp
VFC
$5.63B
| $69.5M | 0.24% |
989,378
+52,532
| +6% | +$3.39M |
|
97
SS&C Technologies
SSNC
$18.1B
| $61.7M | 0.21% |
1,018,828
| – | – |
|
98
Etsy
ETSY
$7.75B
| $60.8M | 0.21% |
500,000
-1,003,300
| -67% | -$117M |
|
99
International Flavors & Fragrances
IFF
$20.2B
| $54.8M | 0.19% |
447,265
-299,242
| -40% | -$37.2M |
|
100
Trade Desk
TTD
$8.48B
| $53M | 0.18% |
1,021,580
-2,150,000
| -68% | -$98.2M |
|
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VAM
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.