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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$12.7B
AUM Growth
+$467M
(+3.8%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
59
New
5
Increased
24
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$189M |
| 2 |
EA
Electronic Arts
EA
|
+$154M |
| 3 |
Amazon
AMZN
|
+$115M |
| 4 |
Chevron
CVX
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$217M |
| 2 |
Visa
V
|
+$155M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Henry Schein
HSIC
|
+$79.2M |
| 5 |
UnitedHealth
UNH
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 18.21% |
| 4 | Communication Services | 16.54% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $82.1M | 0.65% |
390,951
-254,420
| -39% | -$52.7M |
|
52
Amgen
AMGN
$222B
| $59.1M | 0.47% |
404,175
-227,818
| -36% | -$34.3M |
|
53
PepsiCo
PEP
$190B
| $57.7M | 0.46% |
550,997
+1,457
| +0.3% | +$153K |
|
54
Itaú Unibanco
ITUB
$87.5B
| $57M | 0.45% |
11,429,864
+865,825
| +8% | +$4.44M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $49.4M | 0.39% |
2,854,691
-682,035
| -19% | -$11M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $25.5M | 0.2% |
331,029
-557,280
| -63% | -$42.1M |
|
57
CF Industries
CF
$17.3B
| $2.86M | 0.02% |
90,931
-1,568,707
| -95% | -$42.2M |
|
58
Intel
INTC
$513B
| – | – |
-1,785,061
| Closed | -$67.4M |
|
59
Qualcomm
QCOM
$176B
| – | – |
-858,041
| Closed | -$58.8M |
|
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Swedbank's Q4 2016 Portfolio in Review
As of Q4 2016, Swedbank held 59 positions worth $12.7B, up 3.8% from $12.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q4 2016 filing shows 5 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 4,736,071 shares worth $171M. The largest sale was Cigna, an estimated $217M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q4 2016 buy was Activision Blizzard: 4,736,071 shares worth $171M.
- Swedbank added most to Amazon in Q4 2016, an estimated $115M increase.
- Swedbank's biggest Q4 2016 reduction was Cigna, cutting an estimated $217M.
- Swedbank fully exited Intel in Q4 2016, selling an estimated $67.4M.
- Swedbank's ten largest holdings make up 40% of its $12.7B portfolio in Q4 2016.
- Swedbank opened 5 new positions and closed 2 in Q4 2016.
- Swedbank's portfolio value rose 3.8% quarter-over-quarter to $12.7B.
Based on Swedbank's 13F filing for Q4 2016, filed 3 Feb 2017.