We are live on
!
Find out more
Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$12.7B
AUM Growth
+$467M
(+3.8%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
59
New
5
Increased
24
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$189M |
| 2 |
EA
Electronic Arts
EA
|
+$154M |
| 3 |
Amazon
AMZN
|
+$115M |
| 4 |
Chevron
CVX
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$217M |
| 2 |
Visa
V
|
+$155M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Henry Schein
HSIC
|
+$79.2M |
| 5 |
UnitedHealth
UNH
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 18.21% |
| 4 | Communication Services | 16.54% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $186M | 1.47% |
2,599,762
-834,669
| -24% | -$62M |
|
27
NVIDIA
NVDA
$5.42T
| $181M | 1.43% |
67,719,640
+7,193,440
| +12% | +$15M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $171M | 1.35% |
+4,736,071
| New | +$189M |
|
29
Alibaba
BABA
$308B
| $169M | 1.33% |
1,921,582
+30,362
| +2% | +$2.92M |
|
30
Verizon
VZ
$196B
| $167M | 1.32% |
3,134,064
+489,283
| +18% | +$24.5M |
|
31
Ecolab
ECL
$79.9B
| $166M | 1.31% |
1,420,341
+21,189
| +2% | +$2.48M |
|
32
Rockwell Automation
ROK
$49B
| $165M | 1.31% |
1,229,996
-139,601
| -10% | -$17.8M |
|
33
ExxonMobil
XOM
$634B
| $159M | 1.25% |
1,758,771
-15,725
| -0.9% | -$1.37M |
|
|
EA
34
DELISTED
Electronic Arts
EA
| $150M | 1.19% |
+1,910,430
| New | +$154M |
|
35
Blackstone
BX
$110B
| $143M | 1.13% |
5,305,144
-2,160,359
| -29% | -$56.1M |
|
36
Cisco
CSCO
$479B
| $137M | 1.08% |
4,532,206
-1,223,678
| -21% | -$37.3M |
|
37
GE Aerospace
GE
$384B
| $129M | 1.02% |
851,407
+12,538
| +1% | +$1.82M |
|
38
Broadcom
AVGO
$2.04T
| $128M | 1.01% |
7,259,180
+1,424,630
| +24% | +$24.7M |
|
39
AT&T
T
$163B
| $125M | 0.99% |
3,893,632
+780,357
| +25% | +$23M |
|
40
Pfizer
PFE
$153B
| $123M | 0.97% |
3,992,774
-416,312
| -9% | -$12.7M |
|
41
Aon
AON
$76B
| $122M | 0.96% |
1,093,372
-256,927
| -19% | -$28.6M |
|
|
42
Chevron
CVX
$366B
| $119M | 0.94% |
+1,008,929
| New | +$110M |
|
43
Citigroup
C
$226B
| $116M | 0.92% |
1,957,952
-33,000
| -2% | -$1.78M |
|
44
Halliburton
HAL
$26.6B
| $113M | 0.89% |
2,089,972
+63,143
| +3% | +$3.15M |
|
45
Bank of America
BAC
$442B
| $108M | 0.86% |
+4,906,582
| New | +$94.5M |
|
46
VF Corp
VFC
$5.89B
| $105M | 0.83% |
2,083,571
-471,045
| -18% | -$24.4M |
|
47
Costco
COST
$420B
| $104M | 0.82% |
+649,727
| New | +$99.2M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98.7M | 0.78% |
2,786,767
-123,743
| -4% | -$4.45M |
|
49
3M
MMM
$94.3B
| $94.1M | 0.74% |
630,226
+4,716
| +0.8% | +$681K |
|
50
Goldman Sachs
GS
$303B
| $84.7M | 0.67% |
353,598
-229,750
| -39% | -$46.7M |
|
Similar funds
VAM
Swedbank's Q4 2016 Portfolio in Review
As of Q4 2016, Swedbank held 59 positions worth $12.7B, up 3.8% from $12.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q4 2016 filing shows 5 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 4,736,071 shares worth $171M. The largest sale was Cigna, an estimated $217M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q4 2016 buy was Activision Blizzard: 4,736,071 shares worth $171M.
- Swedbank added most to Amazon in Q4 2016, an estimated $115M increase.
- Swedbank's biggest Q4 2016 reduction was Cigna, cutting an estimated $217M.
- Swedbank fully exited Intel in Q4 2016, selling an estimated $67.4M.
- Swedbank's ten largest holdings make up 40% of its $12.7B portfolio in Q4 2016.
- Swedbank opened 5 new positions and closed 2 in Q4 2016.
- Swedbank's portfolio value rose 3.8% quarter-over-quarter to $12.7B.
Based on Swedbank's 13F filing for Q4 2016, filed 3 Feb 2017.