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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
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
$12.8B
AUM Growth
–
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
134.83%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.88B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.51B |
| 3 |
Visa
V
|
+$1.27B |
| 4 |
Wells Fargo
WFC
|
+$476M |
| 5 |
CELG
Celgene Corp
CELG
|
+$398M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $1.14B | 8.88% |
+256,700,920
| New | +$4.88B |
|
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $711M | 5.54% |
+51,779,237
| New | +$1.51B |
|
|
3
Wells Fargo
WFC
$264B
| $556M | 4.33% |
+10,217,085
| New | +$476M |
|
4
Cigna
CI
$77B
| $507M | 3.95% |
+3,917,035
| New | +$323M |
|
5
3M
MMM
$91.9B
| $438M | 3.41% |
+3,177,398
| New | +$353M |
|
6
CVS Health
CVS
$137B
| $428M | 3.33% |
+4,142,820
| New | +$293M |
|
7
Blackstone
BX
$106B
| $413M | 3.22% |
+10,821,492
| New | +$345M |
|
8
JPMorgan Chase
JPM
$947B
| $406M | 3.17% |
+6,709,853
| New | +$388M |
|
9
Microsoft
MSFT
$2.89T
| $375M | 2.92% |
+9,222,549
| New | +$346M |
|
|
10
Visa
V
$689B
| $374M | 2.91% |
+22,883,780
| New | +$1.27B |
|
11
Gilead Sciences
GILD
$162B
| $327M | 2.55% |
+3,333,122
| New | +$261M |
|
12
Qualcomm
QCOM
$179B
| $313M | 2.44% |
+4,512,253
| New | +$340M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $289M | 2.25% |
+5,020,908
| New | +$398M |
|
14
Henry Schein
HSIC
$9.64B
| $286M | 2.22% |
+5,214,434
| New | +$238M |
|
15
UnitedHealth
UNH
$379B
| $256M | 1.99% |
+2,165,471
| New | +$163M |
|
16
Oracle
ORCL
$345B
| $249M | 1.94% |
+5,780,705
| New | +$220M |
|
17
Cisco
CSCO
$452B
| $248M | 1.93% |
+8,995,864
| New | +$199M |
|
18
VF Corp
VFC
$6.72B
| $244M | 1.9% |
+3,441,373
| New | +$194M |
|
19
Chevron
CVX
$378B
| $237M | 1.85% |
+2,260,896
| New | +$263M |
|
20
CF Industries
CF
$18.4B
| $235M | 1.83% |
+4,133,830
| New | +$201M |
|
21
Roper Technologies
ROP
$37.1B
| $230M | 1.79% |
+1,338,236
| New | +$182M |
|
22
Johnson & Johnson
JNJ
$641B
| $215M | 1.68% |
+2,141,126
| New | +$199M |
|
23
Aon
AON
$78.4B
| $212M | 1.65% |
+2,203,148
| New | +$183M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $201M | 1.57% |
+7,713,686
| New | +$260M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $198M | 1.54% |
+2,403,574
| New | +$152M |
|
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Swedbank's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Swedbank, which disclosed 60 positions worth $12.8B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 256,700,920 shares worth $1.14B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Swedbank's largest Q1 2014 buy was Apple: 256,700,920 shares worth $1.14B.
- Swedbank's ten largest holdings make up 42% of its $12.8B portfolio in Q1 2014.
- Swedbank disclosed 60 positions in Q1 2014, its first 13F filing on record.
Based on Swedbank's 13F filing for Q1 2014, filed 2 Jul 2015.