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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
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
$13B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 3 |
Wells Fargo
WFC
|
+$543M |
| 4 |
Microsoft
MSFT
|
+$440M |
| 5 |
JPMorgan Chase
JPM
|
+$422M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 19.06% |
| 4 | Communication Services | 11.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.92T
| $1.04B | 8.06% |
+37,850,144
| New | +$1.03B |
|
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $657M | 5.07% |
+24,946,042
| New | +$669M |
|
|
3
Wells Fargo
WFC
$264B
| $563M | 4.34% |
+10,262,974
| New | +$543M |
|
|
4
JPMorgan Chase
JPM
$944B
| $439M | 3.39% |
+7,018,363
| New | +$422M |
|
5
3M
MMM
$91B
| $438M | 3.38% |
+3,190,789
| New | +$410M |
|
|
6
Microsoft
MSFT
$2.92T
| $435M | 3.36% |
+9,372,865
| New | +$440M |
|
7
Cigna
CI
$77.4B
| $407M | 3.14% |
+3,957,529
| New | +$390M |
|
8
CVS Health
CVS
$137B
| $404M | 3.11% |
+4,191,238
| New | +$369M |
|
9
Gilead Sciences
GILD
$163B
| $379M | 2.92% |
+4,019,416
| New | +$416M |
|
10
Visa
V
$692B
| $358M | 2.76% |
+5,462,688
| New | +$329M |
|
11
Blackstone
BX
$105B
| $355M | 2.74% |
+10,686,469
| New | +$334M |
|
12
Qualcomm
QCOM
$178B
| $335M | 2.58% |
+4,503,795
| New | +$330M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $279M | 2.15% |
+2,490,254
| New | +$263M |
|
14
Henry Schein
HSIC
$9.71B
| $273M | 2.11% |
+5,116,236
| New | +$255M |
|
15
Chevron
CVX
$381B
| $257M | 1.99% |
+2,294,819
| New | +$261M |
|
16
Oracle
ORCL
$345B
| $253M | 1.95% |
+5,625,002
| New | +$229M |
|
17
Cisco
CSCO
$450B
| $242M | 1.87% |
+8,705,499
| New | +$225M |
|
18
VF Corp
VFC
$6.71B
| $242M | 1.87% |
+3,432,535
| New | +$227M |
|
19
Comcast
CMCSA
$82B
| $230M | 1.77% |
+7,929,272
| New | +$217M |
|
20
CF Industries
CF
$18.7B
| $227M | 1.75% |
+4,162,315
| New | +$219M |
|
21
Johnson & Johnson
JNJ
$645B
| $222M | 1.71% |
+2,123,670
| New | +$224M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $220M | 1.7% |
+2,244,701
| New | +$215M |
|
23
Deere & Co
DE
$166B
| $220M | 1.69% |
+2,483,179
| New | +$215M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $219M | 1.69% |
+7,749,376
| New | +$247M |
|
25
UnitedHealth
UNH
$379B
| $216M | 1.67% |
+2,141,177
| New | +$203M |
|
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Swedbank's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Swedbank, which disclosed 55 positions worth $13B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 37,850,144 shares worth $1.04B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Swedbank's largest Q4 2014 buy was Apple: 37,850,144 shares worth $1.04B.
- Swedbank's ten largest holdings make up 40% of its $13B portfolio in Q4 2014.
- Swedbank disclosed 55 positions in Q4 2014, its first 13F filing on record.
Based on Swedbank's 13F filing for Q4 2014, filed 13 Feb 2015.