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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
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
$12.1B
AUM Growth
-$1.51B
Cap. Flow
-$325M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.76%
Holding
67
New
3
Increased
16
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
ECL icon
Ecolab
ECL
+$95.7M
3
AIG icon
American International
AIG
+$74.1M
4
ROK icon
Rockwell Automation
ROK
+$36.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90M
2
UNH icon
UnitedHealth
UNH
+$69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
4
MMM icon
3M
MMM
+$57.8M
5
SLB icon
SLB Ltd
SLB
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 22.13%
3 Financials 21.18%
4 Communication Services 12.31%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$971M 8.03%
35,203,212
-3,067,200
-8% -$90M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$731M 6.05%
23,286,880
-2,047,600
-8% -$62.9M
CI icon
3
Cigna
CI
$77B
$577M 4.77%
4,270,893
+106,386
+3% +$15.4M
WFC icon
4
Wells Fargo
WFC
$264B
$500M 4.13%
9,727,560
-177,928
-2% -$9.78M
CVS icon
5
CVS Health
CVS
$137B
$410M 3.39%
4,249,943
-115,044
-3% -$12.1M
V icon
6
Visa
V
$689B
$407M 3.37%
5,838,115
-281,355
-5% -$20.1M
JPM icon
7
JPMorgan Chase
JPM
$947B
$399M 3.3%
6,545,804
+240,157
+4% +$15.7M
BX icon
8
Blackstone
BX
$106B
$353M 2.92%
11,359,942
-113,017
-1% -$4.09M
MSFT icon
9
Microsoft
MSFT
$2.89T
$350M 2.9%
7,910,641
+271,951
+4% +$12.2M
GILD icon
10
Gilead Sciences
GILD
$162B
$350M 2.9%
3,564,335
-49,399
-1% -$5.49M
MMM icon
11
3M
MMM
$91.9B
$327M 2.7%
2,757,184
-470,212
-15% -$57.8M
CELG
12
DELISTED
Celgene Corp
CELG
$293M 2.42%
2,708,163
+247,071
+10% +$30.7M
HSIC icon
13
Henry Schein
HSIC
$9.64B
$261M 2.16%
5,023,798
-366,606
-7% -$20.3M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$244M 2.02%
2,713,576
+325,455
+14% +$29.9M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$235M 1.94%
2,517,646
+369,769
+17% +$35.8M
QCOM icon
16
Qualcomm
QCOM
$179B
$232M 1.92%
4,314,925
-155,249
-3% -$9.22M
VFC icon
17
VF Corp
VFC
$6.72B
$221M 1.83%
3,433,902
-196,092
-5% -$13.4M
UNH icon
18
UnitedHealth
UNH
$379B
$220M 1.82%
1,892,526
-576,834
-23% -$69M
DIS icon
19
Walt Disney
DIS
$168B
$212M 1.75%
2,074,574
-119,821
-5% -$13M
FFIV icon
20
F5
FFIV
$23B
$208M 1.72%
1,796,608
+197,020
+12% +$24.1M
SNDK
21
DELISTED
SANDISK CORP
SNDK
$207M 1.71%
3,809,892
-17,418
-0.5% -$962K
CSCO icon
22
Cisco
CSCO
$452B
$205M 1.7%
7,828,057
-987,473
-11% -$26.7M
ORCL icon
23
Oracle
ORCL
$345B
$203M 1.68%
5,622,234
-188,590
-3% -$7.25M
AON icon
24
Aon
AON
$78.4B
$195M 1.62%
2,203,094
-20,483
-0.9% -$1.98M
ROK icon
25
Rockwell Automation
ROK
$51.9B
$193M 1.6%
1,905,297
+319,230
+20% +$36.2M
1
2 3

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Swedbank's Q3 2015 Portfolio in Review

As of Q3 2015, Swedbank held 67 positions worth $12.1B, down 11% from $13.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Swedbank's Q3 2015 filing shows 3 new, 16 increased, 46 reduced and 2 closed positions. Its largest new stake was Amazon: 4,574,860 shares worth $117M. The largest sale was Apple, an estimated $90M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q3 2015 buy was Amazon: 4,574,860 shares worth $117M.
  • Swedbank added most to Rockwell Automation in Q3 2015, an estimated $36.2M increase.
  • Swedbank's biggest Q3 2015 reduction was Apple, cutting an estimated $90M.
  • Swedbank fully exited SLB Ltd in Q3 2015, selling an estimated $53.2M.
  • Swedbank's ten largest holdings make up 42% of its $12.1B portfolio in Q3 2015.
  • Swedbank opened 3 new positions and closed 2 in Q3 2015.
  • Swedbank's portfolio value fell 11% quarter-over-quarter to $12.1B.

Based on Swedbank's 13F filing for Q3 2015, filed 6 Nov 2015.