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
+0.71%
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
$22B
AUM Growth
-$71.6M
(-0.32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
113
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$197M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$161M |
| 3 |
Alibaba
BABA
|
+$154M |
| 4 |
Fidelity National Information Services
FIS
|
+$143M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Intel
INTC
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$109M |
| 5 |
Blackstone
BX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $102M | 0.46% |
+680,685
| New | +$107M |
|
77
Global Payments
GPN
$22.8B
| $101M | 0.46% |
637,689
+3,289
| +0.5% | +$537K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.46% |
803,419
-149,042
| -16% | -$19.7M |
|
79
ExxonMobil
XOM
$654B
| $97.2M | 0.44% |
1,376,324
-6,074
| -0.4% | -$439K |
|
|
80
Intel
INTC
$490B
| $94.9M | 0.43% |
1,842,330
-3,615,641
| -66% | -$178M |
|
81
Oracle
ORCL
$429B
| $93.5M | 0.43% |
1,698,526
+7,186
| +0.4% | +$397K |
|
82
Cooper Companies
COO
$14.7B
| $92M | 0.42% |
1,239,628
+48,000
| +4% | +$3.87M |
|
83
Goldman Sachs
GS
$303B
| $90.3M | 0.41% |
435,649
-137,706
| -24% | -$28.8M |
|
84
3M
MMM
$93.7B
| $88.2M | 0.4% |
641,304
+139
| +0% | +$19.4K |
|
|
K
85
DELISTED
Kellanova
K
| $87.4M | 0.4% |
1,446,536
| – | – |
|
86
Take-Two Interactive
TTWO
$47.3B
| $86.2M | 0.39% |
688,010
-179,962
| -21% | -$22.5M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $85.3M | 0.39% |
1,612,363
-1,199,983
| -43% | -$59.8M |
|
88
Henry Schein
HSIC
$9.78B
| $73.6M | 0.33% |
1,158,459
-233,482
| -17% | -$15.1M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $73.2M | 0.33% |
737,503
-43,589
| -6% | -$4.14M |
|
90
AbbVie
ABBV
$435B
| $65.1M | 0.3% |
859,217
+6,773
| +0.8% | +$464K |
|
91
Occidental Petroleum
OXY
$58.1B
| $64.2M | 0.29% |
1,444,148
-32,837
| -2% | -$1.55M |
|
92
AT&T
T
$162B
| $57.9M | 0.26% |
2,025,127
-1,851
| -0.1% | -$49K |
|
93
Advanced Micro Devices
AMD
$778B
| $56.8M | 0.26% |
1,958,116
+1,206,740
| +161% | +$37.8M |
|
|
94
Broadcom
AVGO
$2.04T
| $46.9M | 0.21% |
1,699,630
-6,556,760
| -79% | -$186M |
|
95
Lam Research
LRCX
$386B
| $44.2M | 0.2% |
1,912,160
| – | – |
|
96
Simon Property Group
SPG
$71.2B
| $44.1M | 0.2% |
283,286
+44,628
| +19% | +$6.94M |
|
97
Biogen
BIIB
$30.8B
| $36.6M | 0.17% |
157,045
+722
| +0.5% | +$168K |
|
98
Wells Fargo
WFC
$264B
| $26.4M | 0.12% |
522,632
| – | – |
|
|
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.1M | 0.11% |
252,900
-569,200
| -69% | -$56.5M |
|
100
Applied Materials
AMAT
$427B
| $23.8M | 0.11% |
475,953
-3,451
| -0.7% | -$167K |
|
Similar funds
VAM
Swedbank's Q3 2019 Portfolio in Review
As of Q3 2019, Swedbank held 113 positions worth $22B, down 0.32% from $22.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q3 2019 filing shows 5 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was SVB Financial Group: 767,616 shares worth $160M. The largest sale was Broadcom, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q3 2019 buy was SVB Financial Group: 767,616 shares worth $160M.
- Swedbank added most to Salesforce in Q3 2019, an estimated $197M increase.
- Swedbank's biggest Q3 2019 reduction was Broadcom, cutting an estimated $186M.
- Swedbank fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
- Swedbank's ten largest holdings make up 34% of its $22B portfolio in Q3 2019.
- Swedbank opened 5 new positions and closed 8 in Q3 2019.
- Swedbank's portfolio value fell 0.32% quarter-over-quarter to $22B.
Based on Swedbank's 13F filing for Q3 2019, filed 13 Nov 2019.