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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
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
$22B
AUM Growth
-$71.6M
(-0.32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
113
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$197M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$161M |
| 3 |
Alibaba
BABA
|
+$154M |
| 4 |
Fidelity National Information Services
FIS
|
+$143M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Intel
INTC
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$109M |
| 5 |
Blackstone
BX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.26B | 5.71% |
9,038,215
-829,303
| -8% | -$114M |
|
2
Apple
AAPL
$4.99T
| $991M | 4.51% |
17,700,320
+863,536
| +5% | +$45.1M |
|
3
Visa
V
$708B
| $845M | 3.84% |
4,910,929
-2,682
| -0.1% | -$478K |
|
4
Amazon
AMZN
$2.45T
| $825M | 3.75% |
9,502,380
+338,860
| +4% | +$31.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $823M | 3.74% |
13,481,420
-343,300
| -2% | -$20.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $741M | 3.37% |
12,151,940
-1,125,900
| -8% | -$66.6M |
|
7
Adobe
ADBE
$105B
| $659M | 3% |
2,384,433
-57,740
| -2% | -$16.9M |
|
8
JPMorgan Chase
JPM
$931B
| $605M | 2.75% |
5,144,135
+62,208
| +1% | +$7.04M |
|
|
9
Salesforce
CRM
$153B
| $446M | 2.03% |
3,004,919
+1,293,260
| +76% | +$197M |
|
10
Mastercard
MA
$501B
| $386M | 1.76% |
1,421,225
-26,597
| -2% | -$7.33M |
|
11
Merck
MRK
$324B
| $375M | 1.7% |
4,663,424
+116,766
| +3% | +$9.36M |
|
|
12
Alibaba
BABA
$275B
| $348M | 1.58% |
2,081,100
+896,982
| +76% | +$154M |
|
13
Synopsys
SNPS
$73B
| $347M | 1.58% |
2,528,258
-61,256
| -2% | -$8.28M |
|
14
PayPal
PYPL
$50.4B
| $344M | 1.57% |
3,324,348
+617,370
| +23% | +$68M |
|
15
Cisco
CSCO
$456B
| $339M | 1.54% |
6,856,050
-1,279,493
| -16% | -$66.5M |
|
16
UnitedHealth
UNH
$387B
| $325M | 1.48% |
1,493,993
+8,410
| +0.6% | +$2.03M |
|
17
Booking.com
BKNG
$155B
| $323M | 1.47% |
4,109,975
-275,375
| -6% | -$21.3M |
|
|
18
Fidelity National Information Services
FIS
$23.8B
| $305M | 1.39% |
2,296,033
+1,074,015
| +88% | +$143M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $300M | 1.36% |
1,682,221
+10,399
| +0.6% | +$1.98M |
|
20
Johnson & Johnson
JNJ
$645B
| $289M | 1.32% |
2,235,161
-691,238
| -24% | -$91.1M |
|
21
Gilead Sciences
GILD
$166B
| $283M | 1.29% |
4,459,646
+529,744
| +13% | +$34.6M |
|
22
NVIDIA
NVDA
$4.66T
| $260M | 1.18% |
59,733,360
-5,067,800
| -8% | -$21.3M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $260M | 1.18% |
2,653,574
+1,224,177
| +86% | +$138M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $252M | 1.14% |
807
+94
| +13% | +$29.1M |
|
25
Accenture
ACN
$107B
| $240M | 1.09% |
1,248,851
+189,585
| +18% | +$36.7M |
|
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Swedbank's Q3 2019 Portfolio in Review
As of Q3 2019, Swedbank held 113 positions worth $22B, down 0.32% from $22.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q3 2019 filing shows 5 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was SVB Financial Group: 767,616 shares worth $160M. The largest sale was Broadcom, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q3 2019 buy was SVB Financial Group: 767,616 shares worth $160M.
- Swedbank added most to Salesforce in Q3 2019, an estimated $197M increase.
- Swedbank's biggest Q3 2019 reduction was Broadcom, cutting an estimated $186M.
- Swedbank fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
- Swedbank's ten largest holdings make up 34% of its $22B portfolio in Q3 2019.
- Swedbank opened 5 new positions and closed 8 in Q3 2019.
- Swedbank's portfolio value fell 0.32% quarter-over-quarter to $22B.
Based on Swedbank's 13F filing for Q3 2019, filed 13 Nov 2019.