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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $52.5M | 0.27% |
357,837
-9,702
| -3% | -$1.47M |
|
77
Accenture
ACN
$109B
| $51.1M | 0.27% |
332,687
-259,577
| -44% | -$41.1M |
|
78
Halliburton
HAL
$28B
| $47.7M | 0.25% |
1,016,747
-313,209
| -24% | -$15.5M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40M | 0.21% |
830,096
-5,305
| -0.6% | -$251K |
|
80
GE Aerospace
GE
$380B
| $15.4M | 0.08% |
238,949
-440,188
| -65% | -$32.6M |
|
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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.