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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
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
$12.8B
AUM Growth
-$122M
(-0.94%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
61
New
6
Increased
24
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$107M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
SLB Ltd
SLB
|
+$62.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$44.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$152M |
| 2 |
Medtronic
MDT
|
+$119M |
| 3 |
Xcel Energy
XEL
|
+$102M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$90.3M |
| 5 |
Comcast
CMCSA
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $83.6M | 0.65% |
444,525
-115,347
| -21% | -$21.5M |
|
52
Eli Lilly
LLY
$1.06T
| $77.5M | 0.6% |
1,066,137
-228,992
| -18% | -$16.3M |
|
|
53
Deere & Co
DE
$168B
| $67.7M | 0.53% |
771,646
-1,711,533
| -69% | -$152M |
|
|
54
SLB Ltd
SLB
$75B
| $62.8M | 0.49% |
+753,160
| New | +$62.7M |
|
55
Accenture
ACN
$108B
| $59.7M | 0.47% |
637,672
-396,303
| -38% | -$35.4M |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.6M | 0.36% |
463,463
-895,347
| -66% | -$90.3M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $37.3M | 0.29% |
+454,425
| New | +$37.2M |
|
58
NetApp
NTAP
$37.2B
| $32M | 0.25% |
+902,307
| New | +$34.5M |
|
|
59
Xcel Energy
XEL
$48.8B
| $23.4M | 0.18% |
672,267
-2,855,213
| -81% | -$102M |
|
60
Philip Morris
PM
$295B
| $15.4M | 0.12% |
+204,834
| New | +$16.6M |
|
|
61
Medtronic
MDT
$112B
| – | – |
-1,647,197
| Closed | -$119M |
|
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Swedbank's Q1 2015 Portfolio in Review
As of Q1 2015, Swedbank held 61 positions worth $12.8B, down 0.94% from $13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank's Q1 2015 filing shows 6 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Biogen: 271,106 shares worth $114M. The largest sale was Deere & Co, an estimated $152M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q1 2015 buy was Biogen: 271,106 shares worth $114M.
- Swedbank added most to SANDISK CORP in Q1 2015, an estimated $44.2M increase.
- Swedbank's biggest Q1 2015 reduction was Deere & Co, cutting an estimated $152M.
- Swedbank fully exited Medtronic in Q1 2015, selling an estimated $119M.
- Swedbank's ten largest holdings make up 42% of its $12.8B portfolio in Q1 2015.
- Swedbank opened 6 new positions and closed 1 in Q1 2015.
- Swedbank's portfolio value fell 0.94% quarter-over-quarter to $12.8B.
Based on Swedbank's 13F filing for Q1 2015, filed 2 Jul 2015.