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
+6.9%
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
$16.4B
AUM Growth
+$1.43B
(+9.5%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
66
New
7
Increased
21
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$111M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$107M |
| 3 |
PayPal
PYPL
|
+$105M |
| 4 |
Procter & Gamble
PG
|
+$101M |
| 5 |
Colgate-Palmolive
CL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$81.4M |
| 2 |
Apple
AAPL
|
+$59.9M |
| 3 |
Oracle
ORCL
|
+$49.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$46.2M |
| 5 |
Ecolab
ECL
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 16.45% |
| 4 | Healthcare | 16.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$50.5B
| $112M | 0.69% |
+1,752,327
| New | +$105M |
|
52
GE Aerospace
GE
$384B
| $106M | 0.65% |
912,595
-11,059
| -1% | -$1.34M |
|
53
S&P Global
SPGI
$120B
| $105M | 0.64% |
674,511
-12,475
| -2% | -$1.9M |
|
54
Aon
AON
$76B
| $104M | 0.63% |
710,417
-166,707
| -19% | -$23.3M |
|
|
55
Colgate-Palmolive
CL
$74.4B
| $102M | 0.62% |
+1,400,334
| New | +$101M |
|
|
56
Procter & Gamble
PG
$339B
| $101M | 0.62% |
+1,113,911
| New | +$101M |
|
57
International Flavors & Fragrances
IFF
$21.9B
| $101M | 0.62% |
+706,207
| New | +$96.9M |
|
58
Take-Two Interactive
TTWO
$46.1B
| $91.5M | 0.56% |
+894,800
| New | +$80.1M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86.2M | 0.53% |
1,955,093
-1,002,133
| -34% | -$46.2M |
|
60
VF Corp
VFC
$5.89B
| $80.4M | 0.49% |
1,343,822
-390,750
| -23% | -$22.5M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $72M | 0.44% |
351,149
+16,252
| +5% | +$3.78M |
|
62
AT&T
T
$163B
| $70.1M | 0.43% |
2,368,121
-47,734
| -2% | -$1.36M |
|
|
63
F5
FFIV
$22.7B
| $67.6M | 0.41% |
560,427
-674,185
| -55% | -$81.4M |
|
64
Halliburton
HAL
$26.6B
| $64.9M | 0.4% |
1,409,647
-713,111
| -34% | -$29.9M |
|
65
Amgen
AMGN
$222B
| $63.5M | 0.39% |
340,311
-78,361
| -19% | -$13.9M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| – | – |
-337,958
| Closed | -$25.8M |
|
Similar funds
VAM
Swedbank's Q3 2017 Portfolio in Review
As of Q3 2017, Swedbank held 66 positions worth $16.4B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Swedbank's Q3 2017 filing shows 7 new, 21 increased, 37 reduced and 1 closed positions. Its largest new stake was Thor Industries: 1,030,566 shares worth $130M. The largest sale was F5, an estimated $81.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q3 2017 buy was Thor Industries: 1,030,566 shares worth $130M.
- Swedbank added most to JPMorgan Chase in Q3 2017, an estimated $91.6M increase.
- Swedbank's biggest Q3 2017 reduction was F5, cutting an estimated $81.4M.
- Swedbank fully exited Stericycle Inc in Q3 2017, selling an estimated $25.8M.
- Swedbank's ten largest holdings make up 39% of its $16.4B portfolio in Q3 2017.
- Swedbank opened 7 new positions and closed 1 in Q3 2017.
- Swedbank's portfolio value rose 9.5% quarter-over-quarter to $16.4B.
Based on Swedbank's 13F filing for Q3 2017, filed 23 Oct 2017.