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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-12.62%
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
$20.2B
AUM Growth
-$4.41B
(-18%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
115
New
5
Increased
38
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$211M |
| 2 |
Danaher
DHR
|
+$156M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
VMW
VMware, Inc
VMW
|
+$133M |
| 5 |
Cadence Design Systems
CDNS
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$221M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Accenture
ACN
|
+$123M |
| 5 |
Booking.com
BKNG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.84% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $1.39B | 6.89% |
8,842,715
-753,095
| -8% | -$124M |
|
|
2
Apple
AAPL
$5.01T
| $1.13B | 5.57% |
17,731,220
-2,391,688
| -12% | -$176M |
|
|
3
Amazon
AMZN
$2.45T
| $963M | 4.76% |
9,878,880
+1,409,020
| +17% | +$136M |
|
4
Adobe
ADBE
$103B
| $771M | 3.81% |
2,421,946
+38,014
| +2% | +$13M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $695M | 3.44% |
11,964,340
-817,060
| -6% | -$55.4M |
|
6
Mastercard
MA
$498B
| $675M | 3.34% |
2,794,244
-253,501
| -8% | -$75.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.06T
| $563M | 2.78% |
9,676,520
-1,719,960
| -15% | -$117M |
|
8
Alibaba
BABA
$275B
| $469M | 2.32% |
2,410,267
+222,517
| +10% | +$46.4M |
|
9
Salesforce
CRM
$150B
| $436M | 2.16% |
3,031,048
+75,156
| +3% | +$12.9M |
|
10
NVIDIA
NVDA
$4.64T
| $382M | 1.89% |
57,898,080
-3,006,320
| -5% | -$19M |
|
11
Prologis
PLD
$134B
| $381M | 1.88% |
4,736,163
+558,820
| +13% | +$48.8M |
|
12
PayPal
PYPL
$50.4B
| $377M | 1.86% |
3,936,274
+850,980
| +28% | +$94M |
|
13
Visa
V
$702B
| $365M | 1.8% |
2,262,814
-200,972
| -8% | -$37.9M |
|
14
UnitedHealth
UNH
$386B
| $363M | 1.8% |
1,456,811
-23,527
| -2% | -$6.47M |
|
15
Fidelity National Information Services
FIS
$23.8B
| $314M | 1.55% |
2,580,106
+238,097
| +10% | +$33.1M |
|
16
Gilead Sciences
GILD
$165B
| $310M | 1.53% |
4,149,905
+82,525
| +2% | +$5.7M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $310M | 1.53% |
3,449,801
+256,871
| +8% | +$25.2M |
|
|
18
Intel
INTC
$425B
| $292M | 1.44% |
5,394,241
+3,567,898
| +195% | +$211M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $286M | 1.41% |
2,362,234
+968,090
| +69% | +$133M |
|
20
Synopsys
SNPS
$73B
| $279M | 1.38% |
2,167,306
-26,376
| -1% | -$3.75M |
|
|
21
JPMorgan Chase
JPM
$930B
| $270M | 1.34% |
3,002,548
-1,816,166
| -38% | -$221M |
|
22
Cisco
CSCO
$458B
| $270M | 1.34% |
6,871,551
-34,360
| -0.5% | -$1.51M |
|
23
SolarEdge
SEDG
$2.36B
| $251M | 1.24% |
3,069,011
+588,783
| +24% | +$62.3M |
|
24
Merck
MRK
$323B
| $251M | 1.24% |
3,414,068
-234,065
| -6% | -$18.4M |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $234M | 1.16% |
1,401,865
-272,062
| -16% | -$53.3M |
|
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Swedbank's Q1 2020 Portfolio in Review
As of Q1 2020, Swedbank held 115 positions worth $20.2B, down 18% from $24.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swedbank withdrew a net $945M in Q1 2020, closing 6 positions and reducing 64 holdings. Its most notable exit was Henry Schein, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swedbank opened a new position in Danaher worth $142M.
- Swedbank's largest Q1 2020 buy was Danaher: 1,155,704 shares worth $142M.
- Swedbank added most to Intel in Q1 2020, an estimated $211M increase.
- Swedbank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $221M.
- Swedbank fully exited Henry Schein in Q1 2020, selling an estimated $78M.
- Swedbank's ten largest holdings make up 37% of its $20.2B portfolio in Q1 2020.
- Swedbank opened 5 new positions and closed 6 in Q1 2020.
- Swedbank's portfolio value fell 18% quarter-over-quarter to $20.2B.
Based on Swedbank's 13F filing for Q1 2020, filed 15 May 2020.