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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$18.4B
AUM Growth
+$2.09B
Cap. Flow
+$1.13B
Cap. Flow %
6.14%
Top 10 Hldgs %
38.59%
Holding
75
New
10
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$222M
2
CSCO icon
Cisco
CSCO
+$135M
3
ABBV icon
AbbVie
ABBV
+$128M
4
EBAY icon
eBay
EBAY
+$122M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
2
UNH icon
UnitedHealth
UNH
+$102M
3
AMGN icon
Amgen
AMGN
+$63.5M
4
MA icon
Mastercard
MA
+$58.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 18.35%
3 Healthcare 15.62%
4 Communication Services 15.51%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$124M 0.67%
+3,281,234
New +$122M
AGN
52
DELISTED
Allergan plc
AGN
$121M 0.66%
740,016
+388,867
+111% +$69.8M
PG icon
53
Procter & Gamble
PG
$339B
$121M 0.66%
1,316,511
+202,600
+18% +$18.2M
SPGI icon
54
S&P Global
SPGI
$120B
$121M 0.66%
713,908
+39,397
+6% +$6.43M
HD icon
55
Home Depot
HD
$355B
$121M 0.65%
+636,310
New +$110M
RHT
56
DELISTED
Red Hat Inc
RHT
$116M 0.63%
965,090
-76,079
-7% -$9.33M
INTC icon
57
Intel
INTC
$513B
$116M 0.63%
+2,503,614
New +$109M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$114M 0.62%
1,512,177
+111,843
+8% +$8.17M
GS icon
59
Goldman Sachs
GS
$303B
$111M 0.6%
437,172
-36,671
-8% -$8.99M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$111M 0.6%
+1,487,352
New +$95.1M
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$107M 0.58%
700,058
-6,149
-0.9% -$924K
TTWO icon
62
Take-Two Interactive
TTWO
$46.1B
$102M 0.55%
926,208
+31,408
+4% +$3.43M
F icon
63
Ford
F
$55.7B
$101M 0.55%
+8,059,989
New +$99.2M
AXP icon
64
American Express
AXP
$230B
$98.8M 0.54%
+994,364
New +$94.7M
VFC icon
65
VF Corp
VFC
$5.89B
$98.7M 0.54%
1,417,018
+73,196
+5% +$4.84M
AON icon
66
Aon
AON
$76B
$98.1M 0.53%
732,079
+21,662
+3% +$3.08M
CVX icon
67
Chevron
CVX
$366B
$96.6M 0.52%
771,353
-292,947
-28% -$34.7M
T icon
68
AT&T
T
$163B
$94M 0.51%
3,201,662
+833,541
+35% +$22.8M
ACN icon
69
Accenture
ACN
$108B
$90.7M 0.49%
+592,264
New +$85.8M
HAL icon
70
Halliburton
HAL
$26.6B
$65M 0.35%
1,329,956
-79,691
-6% -$3.51M
GE icon
71
GE Aerospace
GE
$384B
$56.8M 0.31%
679,137
-233,458
-26% -$22.3M
FFIV icon
72
F5
FFIV
$22.7B
$56.1M 0.3%
427,275
-133,152
-24% -$16.5M
IBM icon
73
IBM
IBM
$224B
$53.9M 0.29%
+367,539
New +$53.4M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.7M 0.2%
835,401
-1,119,692
-57% -$49.4M
AMGN icon
75
Amgen
AMGN
$222B
– –
-340,311
Closed -$63.5M
1 2
3

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Swedbank's Q4 2017 Portfolio in Review

As of Q4 2017, Swedbank held 75 positions worth $18.4B, up 13% from $16.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Swedbank deployed $1.13B of net new capital in Q4 2017, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 781 shares worth $232M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $228M trimmed.

  • Swedbank's largest Q4 2017 buy was Berkshire Hathaway Class A: 781 shares worth $232M.
  • Swedbank added most to Cisco in Q4 2017, an estimated $135M increase.
  • Swedbank's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $228M.
  • Swedbank fully exited Amgen in Q4 2017, selling an estimated $63.5M.
  • Swedbank's ten largest holdings make up 39% of its $18.4B portfolio in Q4 2017.
  • Swedbank opened 10 new positions and closed 1 in Q4 2017.
  • Swedbank's portfolio value rose 13% quarter-over-quarter to $18.4B.

Based on Swedbank's 13F filing for Q4 2017, filed 14 Feb 2018.