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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
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
$12.3B
AUM Growth
-$420M
(-3.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
–
Increased
38
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$120M |
| 2 |
UnitedHealth
UNH
|
+$106M |
| 3 |
Oracle
ORCL
|
+$59.9M |
| 4 |
Booking.com
BKNG
|
+$35.6M |
| 5 |
Apple
AAPL
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$145M |
| 2 |
Cigna
CI
|
+$93.8M |
| 3 |
AT&T
T
|
+$80.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$77.9M |
| 5 |
Bank of America
BAC
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Technology | 24.21% |
| 3 | Financials | 19.23% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $64.2M | 0.52% |
856,362
+796
| +0.1% | +$60K |
|
52
Intel
INTC
$513B
| $62M | 0.5% |
1,916,321
+35,410
| +2% | +$1.09M |
|
53
Qualcomm
QCOM
$176B
| $49M | 0.4% |
959,103
-848,524
| -47% | -$41.4M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $38.6M | 0.31% |
1,448,052
-3,073,048
| -68% | -$77.9M |
|
55
Biogen
BIIB
$30.7B
| $36.4M | 0.3% |
139,806
-90,387
| -39% | -$23.9M |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $17.4M | 0.14% |
228,950
-2,015,476
| -90% | -$145M |
|
57
Cummins
CMI
$88.7B
| $13.1M | 0.11% |
119,510
-1,089
| -0.9% | -$105K |
|
58
American Express
AXP
$230B
| – | – |
-615,172
| Closed | -$43.2M |
|
|
59
Bank of America
BAC
$442B
| – | – |
-4,136,993
| Closed | -$70.5M |
|
60
Deere & Co
DE
$168B
| – | – |
-125,534
| Closed | -$9.73M |
|
61
IBM
IBM
$224B
| – | – |
-452,469
| Closed | -$60.3M |
|
|
62
AT&T
T
$163B
| – | – |
-3,056,148
| Closed | -$80.2M |
|
63
Xcel Energy
XEL
$48.8B
| – | – |
-110,047
| Closed | -$4.01M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-554,433
| Closed | -$44M |
|
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Swedbank's Q1 2016 Portfolio in Review
As of Q1 2016, Swedbank held 64 positions worth $12.3B, down 3.3% from $12.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Swedbank's Q1 2016 filing shows 38 increased, 19 reduced and 7 closed positions. The largest sale was SANDISK CORP, an estimated $145M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Swedbank added most to Cognizant in Q1 2016, an estimated $120M increase.
- Swedbank's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $145M.
- Swedbank fully exited AT&T in Q1 2016, selling an estimated $80.2M.
- Swedbank's ten largest holdings make up 41% of its $12.3B portfolio in Q1 2016.
- Swedbank opened 0 new positions and closed 7 in Q1 2016.
- Swedbank's portfolio value fell 3.3% quarter-over-quarter to $12.3B.
Based on Swedbank's 13F filing for Q1 2016, filed 11 May 2016.