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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
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
$12.3B
AUM Growth
-$420M
(-3.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
–
Increased
38
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$120M |
| 2 |
UnitedHealth
UNH
|
+$106M |
| 3 |
Oracle
ORCL
|
+$59.9M |
| 4 |
Booking.com
BKNG
|
+$35.6M |
| 5 |
Apple
AAPL
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$145M |
| 2 |
Cigna
CI
|
+$93.8M |
| 3 |
AT&T
T
|
+$80.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$77.9M |
| 5 |
Bank of America
BAC
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Technology | 24.21% |
| 3 | Financials | 19.23% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$76B
| $188M | 1.53% |
1,798,908
+995
| +0.1% | +$93.2K |
|
|
27
Oracle
ORCL
$423B
| $187M | 1.52% |
4,564,488
+1,617,699
| +55% | +$59.9M |
|
28
ExxonMobil
XOM
$634B
| $154M | 1.25% |
1,842,570
+58,872
| +3% | +$4.71M |
|
29
Halliburton
HAL
$26.6B
| $154M | 1.25% |
4,302,943
+77,052
| +2% | +$2.51M |
|
30
3M
MMM
$94.3B
| $149M | 1.21% |
1,072,007
+13,134
| +1% | +$1.69M |
|
31
PepsiCo
PEP
$190B
| $147M | 1.2% |
1,436,752
+17,400
| +1% | +$1.72M |
|
32
Amazon
AMZN
$2.96T
| $143M | 1.16% |
4,819,320
-811,240
| -14% | -$23M |
|
33
Pfizer
PFE
$153B
| $140M | 1.14% |
4,964,699
+1,129,221
| +29% | +$32.3M |
|
34
CF Industries
CF
$17.3B
| $139M | 1.13% |
4,438,400
-6,000
| -0.1% | -$196K |
|
35
Verizon
VZ
$196B
| $129M | 1.05% |
2,385,229
+192,789
| +9% | +$9.64M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $123M | 1% |
11,063,827
+3,391,734
| +44% | +$31.7M |
|
37
Amgen
AMGN
$222B
| $118M | 0.96% |
786,450
+116,222
| +17% | +$17.3M |
|
38
GE Aerospace
GE
$384B
| $115M | 0.93% |
754,213
+2,915
| +0.4% | +$412K |
|
39
Itaú Unibanco
ITUB
$87.5B
| $113M | 0.92% |
29,920,835
-38,550
| -0.1% | -$117K |
|
40
Ecolab
ECL
$79.9B
| $108M | 0.88% |
970,780
+70,278
| +8% | +$7.47M |
|
41
Goldman Sachs
GS
$303B
| $100M | 0.81% |
637,293
+3,663
| +0.6% | +$566K |
|
|
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
| $96.6M | 0.79% |
778,422
+80,824
| +12% | +$8.61M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $96.1M | 0.78% |
358,551
+25,070
| +8% | +$7.18M |
|
44
Procter & Gamble
PG
$339B
| $89.1M | 0.72% |
1,082,605
+59,413
| +6% | +$4.79M |
|
45
Citigroup
C
$226B
| $87M | 0.71% |
2,082,860
+3,094
| +0.1% | +$129K |
|
46
Home Depot
HD
$355B
| $74.8M | 0.61% |
560,462
+334
| +0.1% | +$41.6K |
|
47
American International
AIG
$41.3B
| $74.3M | 0.6% |
1,375,489
+32,697
| +2% | +$1.77M |
|
48
NOV
NOV
$7B
| $72.1M | 0.59% |
2,318,525
-3,000
| -0.1% | -$91.6K |
|
49
Chevron
CVX
$366B
| $69.9M | 0.57% |
733,158
+21,224
| +3% | +$1.86M |
|
50
Comcast
CMCSA
$90B
| $64.8M | 0.53% |
2,121,894
+17,000
| +0.8% | +$488K |
|
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VAM
Swedbank's Q1 2016 Portfolio in Review
As of Q1 2016, Swedbank held 64 positions worth $12.3B, down 3.3% from $12.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Swedbank's Q1 2016 filing shows 38 increased, 19 reduced and 7 closed positions. The largest sale was SANDISK CORP, an estimated $145M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Swedbank added most to Cognizant in Q1 2016, an estimated $120M increase.
- Swedbank's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $145M.
- Swedbank fully exited AT&T in Q1 2016, selling an estimated $80.2M.
- Swedbank's ten largest holdings make up 41% of its $12.3B portfolio in Q1 2016.
- Swedbank opened 0 new positions and closed 7 in Q1 2016.
- Swedbank's portfolio value fell 3.3% quarter-over-quarter to $12.3B.
Based on Swedbank's 13F filing for Q1 2016, filed 11 May 2016.