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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $2.19B | 7.51% |
10,405,696
-217,415
| -2% | -$45.7M |
|
|
2
Apple
AAPL
$4.54T
| $1.75B | 6.01% |
15,123,144
-2,039,120
| -12% | -$222M |
|
|
3
Amazon
AMZN
$2.92T
| $1.33B | 4.58% |
8,475,540
-2,131,720
| -20% | -$336M |
|
4
Adobe
ADBE
$99.5B
| $1.19B | 4.09% |
2,431,740
+64,725
| +3% | +$30.1M |
|
5
PayPal
PYPL
$48.9B
| $960M | 3.29% |
4,871,117
+391,969
| +9% | +$73.8M |
|
6
NVIDIA
NVDA
$4.86T
| $827M | 2.84% |
61,092,160
-6,047,600
| -9% | -$70.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $770M | 2.64% |
10,501,300
-1,439,140
| -12% | -$110M |
|
8
Mastercard
MA
$502B
| $763M | 2.62% |
2,256,982
-187,919
| -8% | -$61.1M |
|
9
SolarEdge
SEDG
$2.51B
| $740M | 2.54% |
3,106,272
-76,532
| -2% | -$14.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $691M | 2.37% |
9,397,240
-98,280
| -1% | -$7.5M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $610M | 2.1% |
4,249,267
+890,547
| +27% | +$126M |
|
12
ServiceNow
NOW
$115B
| $586M | 2.01% |
6,037,330
+398,075
| +7% | +$35.6M |
|
|
13
Salesforce
CRM
$151B
| $534M | 1.83% |
2,123,136
-626,611
| -23% | -$137M |
|
14
Prologis
PLD
$135B
| $481M | 1.65% |
4,780,044
-94,138
| -2% | -$9.43M |
|
15
UnitedHealth
UNH
$376B
| $461M | 1.58% |
1,479,892
+20,342
| +1% | +$6.25M |
|
16
Visa
V
$684B
| $459M | 1.58% |
2,296,483
+1,577
| +0.1% | +$315K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $439M | 1.51% |
1,676,035
+203,302
| +14% | +$52.4M |
|
18
Synopsys
SNPS
$74.4B
| $418M | 1.44% |
1,955,308
-361,553
| -16% | -$73.6M |
|
19
Merck
MRK
$322B
| $354M | 1.21% |
4,468,522
+247,687
| +6% | +$19.4M |
|
|
20
Keysight
KEYS
$54.5B
| $340M | 1.17% |
3,442,490
+1,518,548
| +79% | +$149M |
|
21
Abbott
ABT
$183B
| $327M | 1.12% |
3,007,796
+501,468
| +20% | +$50.9M |
|
22
JPMorgan Chase
JPM
$935B
| $317M | 1.09% |
3,291,347
-476,667
| -13% | -$46.8M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $300M | 1.03% |
2,617,594
-13,687
| -0.5% | -$1.48M |
|
24
Pinterest
PINS
$13.4B
| $298M | 1.02% |
7,173,464
+650,925
| +10% | +$21.2M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $295M | 1.01% |
667,965
-8,645
| -1% | -$3.57M |
|
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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.