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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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $52.5M | 0.18% |
481,204
+76,536
| +19% | +$8.5M |
|
|
CYBR
102
DELISTED
CyberArk
CYBR
| $48.6M | 0.17% |
470,158
-436,800
| -48% | -$47.1M |
|
103
H&R Block
HRB
$5.58B
| $47.3M | 0.16% |
2,903,119
-1,610,985
| -36% | -$23.7M |
|
|
RP
104
DELISTED
RealPage, Inc.
RP
| $44.2M | 0.15% |
767,300
-436,100
| -36% | -$27M |
|
105
Intuit
INTU
$86.5B
| $41.5M | 0.14% |
127,322
-695
| -0.5% | -$217K |
|
106
WIX.com
WIX
$2.3B
| $41.1M | 0.14% |
161,419
-310,000
| -66% | -$85.5M |
|
107
Union Pacific
UNP
$174B
| $38M | 0.13% |
192,878
| – | – |
|
108
Cognizant
CTSH
$24.9B
| $33M | 0.11% |
475,764
+57,588
| +14% | +$3.75M |
|
109
Welltower
WELL
$169B
| $24.9M | 0.09% |
452,883
+193
| +0% | +$10.6K |
|
110
Kohl's
KSS
$2.17B
| $17.7M | 0.06% |
957,673
+124
| +0% | +$2.62K |
|
|
111
Intercontinental Exchange
ICE
$85.6B
| $15.2M | 0.05% |
152,054
-2,108,324
| -93% | -$208M |
|
112
Blackstone
BX
$102B
| $6.02M | 0.02% |
115,244
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 0.02% |
54,848
-5,800
| -10% | -$571K |
|
114
Apollo Global Management
APO
$72.4B
| $3.09M | 0.01% |
69,000
| – | – |
|
115
PTC
PTC
$15.8B
| $568K | ﹤0.01% |
6,871
| – | – |
|
|
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $107K | ﹤0.01% |
743
-100,000
| -99% | -$14.4M |
|
117
Broadcom
AVGO
$1.85T
| – | – |
-472,000
| Closed | -$14.9M |
|
118
ExxonMobil
XOM
$644B
| – | – |
-1,448,144
| Closed | -$64.8M |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| – | – |
-829,354
| Closed | -$62.9M |
|
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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.