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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$13.6B
AUM Growth
+$754M
(+5.9%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
67
New
7
Increased
32
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$191M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Cognizant
CTSH
|
+$121M |
| 4 |
Mastercard
MA
|
+$111M |
| 5 |
Medtronic
MDT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$162M |
| 2 |
Comcast
CMCSA
|
+$96.2M |
| 3 |
Merck
MRK
|
+$90.6M |
| 4 |
Eli Lilly
LLY
|
+$77.5M |
| 5 |
Microsoft
MSFT
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Healthcare | 22.99% |
| 3 | Financials | 20.92% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.2B | 8.83% |
38,270,412
+1,598,852
| +4% | +$51.1M |
|
2
Cigna
CI
$76.6B
| $675M | 4.96% |
4,164,507
+247,472
| +6% | +$34.2M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $674M | 4.96% |
25,334,480
-529,275
| -2% | -$14.2M |
|
4
Wells Fargo
WFC
$261B
| $557M | 4.1% |
9,905,488
-311,597
| -3% | -$17.4M |
|
5
Blackstone
BX
$104B
| $460M | 3.38% |
11,472,959
+651,467
| +6% | +$26.8M |
|
6
CVS Health
CVS
$137B
| $458M | 3.37% |
4,364,987
+222,167
| +5% | +$22.7M |
|
7
JPMorgan Chase
JPM
$939B
| $427M | 3.14% |
6,305,647
-404,206
| -6% | -$26.4M |
|
8
Gilead Sciences
GILD
$161B
| $423M | 3.11% |
3,613,734
+280,612
| +8% | +$30.7M |
|
9
3M
MMM
$89B
| $416M | 3.06% |
3,227,396
+49,998
| +2% | +$6.71M |
|
10
Visa
V
$677B
| $411M | 3.02% |
6,119,470
+398,525
| +7% | +$27M |
|
|
11
Microsoft
MSFT
$2.84T
| $337M | 2.48% |
7,638,690
-1,583,859
| -17% | -$72.3M |
|
12
UnitedHealth
UNH
$382B
| $301M | 2.22% |
2,469,360
+303,889
| +14% | +$35.9M |
|
13
Henry Schein
HSIC
$9.74B
| $300M | 2.21% |
5,390,404
+175,970
| +3% | +$9.73M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $285M | 2.09% |
2,461,092
-49,362
| -2% | -$5.64M |
|
15
Qualcomm
QCOM
$176B
| $280M | 2.06% |
4,470,174
-42,079
| -0.9% | -$2.87M |
|
16
CF Industries
CF
$19.2B
| $267M | 1.96% |
4,149,330
+15,500
| +0.4% | +$944K |
|
17
Walt Disney
DIS
$165B
| $250M | 1.84% |
2,194,395
+514,066
| +31% | +$56.5M |
|
18
Cisco
CSCO
$450B
| $242M | 1.78% |
8,815,530
-180,334
| -2% | -$5.17M |
|
19
VF Corp
VFC
$6.68B
| $238M | 1.75% |
3,629,994
+188,621
| +5% | +$12.8M |
|
20
Roper Technologies
ROP
$36.3B
| $238M | 1.75% |
1,379,061
+40,825
| +3% | +$7.07M |
|
21
Oracle
ORCL
$331B
| $234M | 1.72% |
5,810,824
+30,119
| +0.5% | +$1.31M |
|
|
22
Mastercard
MA
$477B
| $229M | 1.69% |
2,453,250
+1,211,313
| +98% | +$111M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $223M | 1.64% |
3,827,310
+1,038,981
| +37% | +$69.5M |
|
24
Aon
AON
$77.3B
| $222M | 1.63% |
2,223,577
+20,429
| +0.9% | +$2.04M |
|
25
Johnson & Johnson
JNJ
$635B
| $209M | 1.54% |
2,147,877
+6,751
| +0.3% | +$676K |
|
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VAM
Swedbank's Q2 2015 Portfolio in Review
As of Q2 2015, Swedbank held 67 positions worth $13.6B, up 5.9% from $12.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank deployed $460M of net new capital in Q2 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Rockwell Automation: 1,586,067 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $162M trimmed.
- Swedbank's largest Q2 2015 buy was Rockwell Automation: 1,586,067 shares worth $198M.
- Swedbank added most to Mastercard in Q2 2015, an estimated $111M increase.
- Swedbank's biggest Q2 2015 reduction was Chevron, cutting an estimated $162M.
- Swedbank fully exited Merck in Q2 2015, selling an estimated $90.6M.
- Swedbank's ten largest holdings make up 42% of its $13.6B portfolio in Q2 2015.
- Swedbank opened 7 new positions and closed 3 in Q2 2015.
- Swedbank's portfolio value rose 5.9% quarter-over-quarter to $13.6B.
Based on Swedbank's 13F filing for Q2 2015, filed 17 Jul 2015.