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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
+6.55%
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
$18.4B
AUM Growth
+$2.09B
Cap. Flow
+$1.13B
Cap. Flow %
6.14%
Top 10 Hldgs %
38.59%
Holding
75
New
10
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$222M
2
CSCO icon
Cisco
CSCO
+$135M
3
ABBV icon
AbbVie
ABBV
+$128M
4
EBAY icon
eBay
EBAY
+$122M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
2
UNH icon
UnitedHealth
UNH
+$102M
3
AMGN icon
Amgen
AMGN
+$63.5M
4
MA icon
Mastercard
MA
+$58.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 18.35%
3 Healthcare 15.62%
4 Communication Services 15.51%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$213M 1.16%
8,306,240
-840,930
-9% -$21.9M
SNPS icon
27
Synopsys
SNPS
$77.7B
$207M 1.12%
2,433,192
+171,085
+8% +$14.8M
EA
28
DELISTED
Electronic Arts
EA
$204M 1.11%
1,944,460
+95,886
+5% +$10.7M
MRK icon
29
Merck
MRK
$317B
$204M 1.11%
3,799,165
-136,255
-3% -$7.55M
COST icon
30
Costco
COST
$421B
$203M 1.1%
1,089,668
+83,643
+8% +$14.4M
AMAT icon
31
Applied Materials
AMAT
$419B
$202M 1.1%
3,952,253
+2,293
+0.1% +$124K
ROK icon
32
Rockwell Automation
ROK
$49.1B
$202M 1.1%
1,028,940
-56,099
-5% -$10.7M
BAC icon
33
Bank of America
BAC
$441B
$191M 1.03%
6,463,942
+836,050
+15% +$23M
DIS icon
34
Walt Disney
DIS
$181B
$189M 1.03%
1,758,645
-232,520
-12% -$24M
ORCL icon
35
Oracle
ORCL
$413B
$187M 1.01%
3,954,419
-180,883
-4% -$8.87M
XOM icon
36
ExxonMobil
XOM
$642B
$176M 0.96%
2,106,870
+431,864
+26% +$35.7M
BX icon
37
Blackstone
BX
$107B
$175M 0.95%
5,462,185
+29,063
+0.5% +$946K
PLD icon
38
Prologis
PLD
$132B
$174M 0.94%
2,699,585
+660,022
+32% +$43.1M
PYPL icon
39
PayPal
PYPL
$51.1B
$165M 0.9%
2,243,373
+491,046
+28% +$35.5M
HSIC icon
40
Henry Schein
HSIC
$9.83B
$159M 0.86%
2,894,817
-112,390
-4% -$6.52M
CVS icon
41
CVS Health
CVS
$123B
$158M 0.86%
2,179,298
+753,580
+53% +$54.8M
THO icon
42
Thor Industries
THO
$4.04B
$155M 0.84%
1,029,228
-1,338
-0.1% -$186K
C icon
43
Citigroup
C
$224B
$151M 0.82%
2,023,036
-320,533
-14% -$23.7M
ECL icon
44
Ecolab
ECL
$79.5B
$148M 0.8%
1,105,381
-101,626
-8% -$13.5M
BIIB icon
45
Biogen
BIIB
$30.5B
$144M 0.78%
452,293
-7,191
-2% -$2.31M
GILD icon
46
Gilead Sciences
GILD
$162B
$138M 0.75%
1,930,359
+143,525
+8% +$10.9M
VZ icon
47
Verizon
VZ
$195B
$138M 0.75%
2,600,870
-305,452
-11% -$15M
PFE icon
48
Pfizer
PFE
$149B
$134M 0.73%
3,909,023
-15,582
-0.4% -$531K
ABBV icon
49
AbbVie
ABBV
$431B
$131M 0.71%
+1,352,920
New +$128M
MMM icon
50
3M
MMM
$93.2B
$124M 0.67%
632,080
-121,649
-16% -$23.4M
1
2
3

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Swedbank's Q4 2017 Portfolio in Review

As of Q4 2017, Swedbank held 75 positions worth $18.4B, up 13% from $16.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Swedbank deployed $1.13B of net new capital in Q4 2017, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 781 shares worth $232M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $228M trimmed.

  • Swedbank's largest Q4 2017 buy was Berkshire Hathaway Class A: 781 shares worth $232M.
  • Swedbank added most to Cisco in Q4 2017, an estimated $135M increase.
  • Swedbank's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $228M.
  • Swedbank fully exited Amgen in Q4 2017, selling an estimated $63.5M.
  • Swedbank's ten largest holdings make up 39% of its $18.4B portfolio in Q4 2017.
  • Swedbank opened 10 new positions and closed 1 in Q4 2017.
  • Swedbank's portfolio value rose 13% quarter-over-quarter to $18.4B.

Based on Swedbank's 13F filing for Q4 2017, filed 14 Feb 2018.