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
+4.53%
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
$20.3B
AUM Growth
+$1.01B
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
5
Increased
39
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$135M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Union Pacific
UNP
|
+$102M |
| 4 |
Thor Industries
THO
|
+$102M |
| 5 |
Abbott
ABT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$299M |
| 2 |
Wells Fargo
WFC
|
+$145M |
| 3 |
Cognizant
CTSH
|
+$136M |
| 4 |
AGN
Allergan plc
AGN
|
+$79.1M |
| 5 |
Oracle
ORCL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 14.92% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $242M | 1.19% |
4,175,299
-20,610
| -0.5% | -$1.16M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.12T
| $239M | 1.18% |
846
| – | – |
|
|
EA
28
DELISTED
Electronic Arts
EA
| $232M | 1.15% |
1,644,353
-136,734
| -8% | -$17.8M |
|
29
Costco
COST
$420B
| $228M | 1.13% |
1,091,661
-4,019
| -0.4% | -$794K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $221M | 1.09% |
1,181,725
-55,666
| -4% | -$10.9M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $217M | 1.07% |
1,147,999
-257,999
| -18% | -$49.4M |
|
32
Walt Disney
DIS
$181B
| $195M | 0.96% |
1,857,189
-31,581
| -2% | -$3.23M |
|
33
PayPal
PYPL
$50.5B
| $193M | 0.95% |
2,313,046
+101,783
| +5% | +$8.11M |
|
34
Intel
INTC
$513B
| $188M | 0.93% |
3,784,982
-5,289
| -0.1% | -$281K |
|
|
35
Wells Fargo
WFC
$264B
| $188M | 0.93% |
3,390,929
-2,709,000
| -44% | -$145M |
|
36
Bank of America
BAC
$442B
| $187M | 0.92% |
6,626,428
-20,538
| -0.3% | -$613K |
|
37
Rockwell Automation
ROK
$49B
| $185M | 0.91% |
1,114,611
+2,536
| +0.2% | +$441K |
|
38
ExxonMobil
XOM
$634B
| $178M | 0.88% |
2,149,613
+28,763
| +1% | +$2.29M |
|
39
Biogen
BIIB
$30.7B
| $168M | 0.83% |
578,981
+192,852
| +50% | +$54.2M |
|
40
Applied Materials
AMAT
$428B
| $167M | 0.83% |
3,623,980
-847,490
| -19% | -$43.7M |
|
41
Salesforce
CRM
$158B
| $162M | 0.8% |
1,190,933
+274,080
| +30% | +$35M |
|
42
Blackstone
BX
$110B
| $158M | 0.78% |
4,901,485
-564,966
| -10% | -$18M |
|
43
Ecolab
ECL
$79.9B
| $157M | 0.78% |
1,118,453
+3,784
| +0.3% | +$546K |
|
44
S&P Global
SPGI
$120B
| $157M | 0.77% |
767,636
+25,443
| +3% | +$5.03M |
|
45
Prologis
PLD
$133B
| $150M | 0.74% |
2,288,798
-60,969
| -3% | -$3.92M |
|
46
Henry Schein
HSIC
$9.82B
| $149M | 0.74% |
2,620,784
-147,895
| -5% | -$8.34M |
|
47
Citigroup
C
$226B
| $144M | 0.71% |
2,150,010
-52,798
| -2% | -$3.63M |
|
48
Take-Two Interactive
TTWO
$46.1B
| $140M | 0.69% |
1,182,806
+348,864
| +42% | +$38M |
|
49
Verizon
VZ
$196B
| $139M | 0.69% |
2,759,471
+8,384
| +0.3% | +$406K |
|
50
Gilead Sciences
GILD
$165B
| $136M | 0.67% |
1,917,185
-13,734
| -0.7% | -$970K |
|
Similar funds
VAM
Swedbank's Q2 2018 Portfolio in Review
As of Q2 2018, Swedbank held 85 positions worth $20.3B, up 5.3% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swedbank's Q2 2018 filing shows 5 new, 39 increased, 38 reduced and 1 closed positions. Its largest new stake was CBRE Group: 2,233,862 shares worth $107M. The largest sale was Apple, an estimated $299M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q2 2018 buy was CBRE Group: 2,233,862 shares worth $107M.
- Swedbank added most to Lam Research in Q2 2018, an estimated $135M increase.
- Swedbank's biggest Q2 2018 reduction was Apple, cutting an estimated $299M.
- Swedbank fully exited Halliburton in Q2 2018, selling an estimated $47.7M.
- Swedbank's ten largest holdings make up 36% of its $20.3B portfolio in Q2 2018.
- Swedbank opened 5 new positions and closed 1 in Q2 2018.
- Swedbank's portfolio value rose 5.3% quarter-over-quarter to $20.3B.
Based on Swedbank's 13F filing for Q2 2018, filed 9 Jul 2018.