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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$16.4B
AUM Growth
+$1.43B
Cap. Flow
+$482M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.8%
Holding
66
New
7
Increased
21
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$111M
2
RHT
Red Hat Inc
RHT
+$107M
3
PYPL icon
PayPal
PYPL
+$105M
4
PG icon
Procter & Gamble
PG
+$101M
5
CL icon
Colgate-Palmolive
CL
+$101M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$81.4M
2
AAPL icon
Apple
AAPL
+$59.9M
3
ORCL icon
Oracle
ORCL
+$49.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M
5
ECL icon
Ecolab
ECL
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 18.55%
3 Communication Services 16.45%
4 Healthcare 16.39%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$222M 1.36%
9,147,170
+1,320,820
+17% +$32.7M
EA
27
DELISTED
Electronic Arts
EA
$218M 1.33%
1,848,574
-51,000
-3% -$5.91M
AMAT icon
28
Applied Materials
AMAT
$426B
$206M 1.26%
3,949,960
+673,195
+21% +$30.4M
ORCL icon
29
Oracle
ORCL
$420B
$200M 1.22%
4,135,302
-987,592
-19% -$49.1M
DIS icon
30
Walt Disney
DIS
$181B
$196M 1.2%
1,991,165
-344,330
-15% -$35.4M
HSIC icon
31
Henry Schein
HSIC
$9.86B
$193M 1.18%
3,007,207
-245,264
-8% -$16.7M
ROK icon
32
Rockwell Automation
ROK
$49.3B
$193M 1.18%
1,085,039
-4,615
-0.4% -$768K
SNPS icon
33
Synopsys
SNPS
$79.1B
$182M 1.11%
2,262,107
+179,528
+9% +$13.9M
BX icon
34
Blackstone
BX
$110B
$181M 1.11%
5,433,122
+693,200
+15% +$22.8M
C icon
35
Citigroup
C
$226B
$170M 1.04%
2,343,569
+216,307
+10% +$14.8M
COST icon
36
Costco
COST
$419B
$165M 1.01%
1,006,025
+285,026
+40% +$44.8M
ECL icon
37
Ecolab
ECL
$80.3B
$155M 0.95%
1,207,007
-339,120
-22% -$44.6M
GILD icon
38
Gilead Sciences
GILD
$165B
$145M 0.89%
1,786,834
-428,125
-19% -$32.7M
BIIB icon
39
Biogen
BIIB
$30.2B
$144M 0.88%
459,484
-118,941
-21% -$35.2M
VZ icon
40
Verizon
VZ
$195B
$144M 0.88%
2,906,322
-21,660
-0.7% -$1.02M
BAC icon
41
Bank of America
BAC
$440B
$143M 0.87%
5,627,892
-55,590
-1% -$1.35M
XOM icon
42
ExxonMobil
XOM
$633B
$137M 0.84%
1,675,006
-69,204
-4% -$5.5M
PFE icon
43
Pfizer
PFE
$150B
$133M 0.81%
3,924,605
-32,402
-0.8% -$1.04M
MMM icon
44
3M
MMM
$94.3B
$132M 0.81%
753,729
+14,816
+2% +$2.57M
THO icon
45
Thor Industries
THO
$4.12B
$130M 0.79%
+1,030,566
New +$111M
PLD icon
46
Prologis
PLD
$133B
$129M 0.79%
2,039,563
-11,387
-0.6% -$702K
CVX icon
47
Chevron
CVX
$368B
$125M 0.76%
1,064,300
+19,024
+2% +$2.08M
CVS icon
48
CVS Health
CVS
$122B
$116M 0.71%
1,425,718
-339,517
-19% -$26.9M
RHT
49
DELISTED
Red Hat Inc
RHT
$115M 0.71%
+1,041,169
New +$107M
GS icon
50
Goldman Sachs
GS
$303B
$112M 0.69%
473,843
-14,150
-3% -$3.19M
1
2
3

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Swedbank's Q3 2017 Portfolio in Review

As of Q3 2017, Swedbank held 66 positions worth $16.4B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Swedbank's Q3 2017 filing shows 7 new, 21 increased, 37 reduced and 1 closed positions. Its largest new stake was Thor Industries: 1,030,566 shares worth $130M. The largest sale was F5, an estimated $81.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Swedbank's largest Q3 2017 buy was Thor Industries: 1,030,566 shares worth $130M.
  • Swedbank added most to JPMorgan Chase in Q3 2017, an estimated $91.6M increase.
  • Swedbank's biggest Q3 2017 reduction was F5, cutting an estimated $81.4M.
  • Swedbank fully exited Stericycle Inc in Q3 2017, selling an estimated $25.8M.
  • Swedbank's ten largest holdings make up 39% of its $16.4B portfolio in Q3 2017.
  • Swedbank opened 7 new positions and closed 1 in Q3 2017.
  • Swedbank's portfolio value rose 9.5% quarter-over-quarter to $16.4B.

Based on Swedbank's 13F filing for Q3 2017, filed 23 Oct 2017.