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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $62.9M | 0.23% |
829,354
-373,859
| -31% | -$26.1M |
|
102
Roper Technologies
ROP
$38.8B
| $62.9M | 0.23% |
162,116
+23,007
| +17% | +$8.24M |
|
103
SS&C Technologies
SSNC
$18.1B
| $57.5M | 0.21% |
1,018,828
-300,000
| -23% | -$16.4M |
|
104
VF Corp
VFC
$5.63B
| $57.1M | 0.21% |
936,846
+2,402
| +0.3% | +$140K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $42.9M | 0.16% |
404,668
-385,969
| -49% | -$39.6M |
|
106
Intuit
INTU
$86.5B
| $37.9M | 0.14% |
128,017
+629
| +0.5% | +$173K |
|
107
Union Pacific
UNP
$174B
| $32.6M | 0.12% |
192,878
-126,291
| -40% | -$20.2M |
|
108
Cognizant
CTSH
$24.9B
| $23.8M | 0.09% |
418,176
-755,880
| -64% | -$40.6M |
|
109
Welltower
WELL
$169B
| $23.4M | 0.09% |
452,690
-96,247
| -18% | -$4.73M |
|
110
Kohl's
KSS
$2.17B
| $19.9M | 0.07% |
957,549
-83,179
| -8% | -$1.6M |
|
111
Broadcom
AVGO
$1.85T
| $14.9M | 0.05% |
472,000
+32,290
| +7% | +$904K |
|
|
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.2M | 0.05% |
100,743
+85,567
| +564% | +$9.07M |
|
113
Blackstone
BX
$102B
| $6.53M | 0.02% |
115,244
-126,398
| -52% | -$6.65M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.02% |
60,648
-3,058
| -5% | -$270K |
|
115
Apollo Global Management
APO
$72.4B
| $3.44M | 0.01% |
69,000
-21,000
| -23% | -$922K |
|
116
PTC
PTC
$15.8B
| $534K | ﹤0.01% |
6,871
| – | – |
|
|
117
Aon
AON
$76.5B
| – | – |
-545,496
| Closed | -$102M |
|
118
EOG Resources
EOG
$79.2B
| – | – |
-137,097
| Closed | -$4.92M |
|
119
3M
MMM
$90.9B
| – | – |
-532,257
| Closed | -$60.8M |
|
120
Oracle
ORCL
$374B
| – | – |
-1,661,053
| Closed | -$80.3M |
|
121
Occidental Petroleum
OXY
$56.8B
| – | – |
-49,461
| Closed | -$573K |
|
122
Qualcomm
QCOM
$155B
| – | – |
-331,297
| Closed | -$22.4M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,433
| Closed | -$1.98M |
|
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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.