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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$19.2B
AUM Growth
+$795M
(+4.3%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
80
New
6
Increased
44
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$216M |
| 2 |
EOG Resources
EOG
|
+$131M |
| 3 |
Atlassian
TEAM
|
+$116M |
| 4 |
Salesforce
CRM
|
+$105M |
| 5 |
Marvell Technology
MRVL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$59.2M |
| 4 |
Booking.com
BKNG
|
+$58.4M |
| 5 |
UnitedHealth
UNH
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 13.87% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $130M | 0.68% |
1,377,527
+24,607
| +2% | +$2.7M |
|
|
52
EOG Resources
EOG
$70.7B
| $127M | 0.66% |
+1,211,069
| New | +$131M |
|
53
eBay
EBAY
$49.8B
| $127M | 0.66% |
3,158,891
-122,343
| -4% | -$5.06M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $124M | 0.65% |
737,997
-2,019
| -0.3% | -$339K |
|
55
Goldman Sachs
GS
$303B
| $123M | 0.64% |
487,197
+50,025
| +11% | +$13M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $119M | 0.62% |
796,276
-168,814
| -17% | -$23.4M |
|
57
AT&T
T
$163B
| $119M | 0.62% |
4,419,958
+1,218,296
| +38% | +$33.9M |
|
58
3M
MMM
$94.3B
| $119M | 0.62% |
645,779
+13,699
| +2% | +$2.71M |
|
59
Home Depot
HD
$355B
| $116M | 0.6% |
652,769
+16,459
| +3% | +$3.09M |
|
|
60
Atlassian
TEAM
$37.8B
| $115M | 0.6% |
+2,125,000
| New | +$116M |
|
61
Colgate-Palmolive
CL
$74.4B
| $111M | 0.58% |
1,545,598
+33,421
| +2% | +$2.41M |
|
62
Procter & Gamble
PG
$339B
| $108M | 0.56% |
1,357,200
+40,689
| +3% | +$3.39M |
|
|
63
Salesforce
CRM
$158B
| $107M | 0.55% |
+916,853
| New | +$105M |
|
64
Biogen
BIIB
$30.7B
| $106M | 0.55% |
386,129
-66,164
| -15% | -$20.5M |
|
65
Aon
AON
$76B
| $103M | 0.53% |
730,856
-1,223
| -0.2% | -$171K |
|
66
International Flavors & Fragrances
IFF
$21.9B
| $100M | 0.52% |
733,950
+33,892
| +5% | +$4.91M |
|
67
VF Corp
VFC
$5.89B
| $99.3M | 0.52% |
1,422,597
+5,579
| +0.4% | +$403K |
|
|
68
Marvell Technology
MRVL
$196B
| $94.5M | 0.49% |
+4,498,477
| New | +$103M |
|
69
American Express
AXP
$230B
| $94.3M | 0.49% |
1,010,585
+16,221
| +2% | +$1.57M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $90.5M | 0.47% |
1,310,310
-177,042
| -12% | -$13.5M |
|
71
Ford
F
$55.7B
| $89.7M | 0.47% |
8,091,282
+31,293
| +0.4% | +$353K |
|
72
McKesson
MCK
$101B
| $86.8M | 0.45% |
+615,917
| New | +$96M |
|
73
Take-Two Interactive
TTWO
$46.1B
| $81.5M | 0.42% |
833,942
-92,266
| -10% | -$10.3M |
|
74
Chevron
CVX
$366B
| $64.1M | 0.33% |
561,837
-209,516
| -27% | -$25M |
|
75
F5
FFIV
$22.7B
| $61M | 0.32% |
421,704
-5,571
| -1% | -$799K |
|
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VAM
Swedbank's Q1 2018 Portfolio in Review
As of Q1 2018, Swedbank held 80 positions worth $19.2B, up 4.3% from $18.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swedbank deployed $608M of net new capital in Q1 2018, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Lam Research: 10,928,230 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $146M trimmed.
- Swedbank's largest Q1 2018 buy was Lam Research: 10,928,230 shares worth $222M.
- Swedbank added most to Broadcom in Q1 2018, an estimated $82M increase.
- Swedbank's biggest Q1 2018 reduction was Amazon, cutting an estimated $146M.
- Swedbank's ten largest holdings make up 37% of its $19.2B portfolio in Q1 2018.
- Swedbank opened 6 new positions and closed 0 in Q1 2018.
- Swedbank's portfolio value rose 4.3% quarter-over-quarter to $19.2B.
Based on Swedbank's 13F filing for Q1 2018, filed 9 May 2018.