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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
+7.23%
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
$12.7B
AUM Growth
+$630M
Cap. Flow
-$237M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.58%
Holding
67
New
2
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573M
2
CTSH icon
Cognizant
CTSH
+$174M
3
AGN
Allergan plc
AGN
+$99.3M
4
FFIV icon
F5
FFIV
+$75.2M
5
GILD icon
Gilead Sciences
GILD
+$46.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$531M
2
MMM icon
3M
MMM
+$218M
3
QCOM icon
Qualcomm
QCOM
+$134M
4
SNDK
SANDISK CORP
SNDK
+$115M
5
ORCL icon
Oracle
ORCL
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 22.31%
3 Financials 21.03%
4 Communication Services 14.02%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$946M 7.44%
35,253,052
+49,840
+0.1% +$1.42M
CI icon
2
Cigna
CI
$77B
$659M 5.19%
4,490,200
+219,307
+5% +$30.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$611M 4.81%
+15,473,540
New +$573M
WFC icon
4
Wells Fargo
WFC
$264B
$550M 4.33%
10,020,688
+293,128
+3% +$15.9M
MSFT icon
5
Microsoft
MSFT
$2.89T
$479M 3.77%
8,502,448
+591,807
+7% +$31.1M
V icon
6
Visa
V
$689B
$471M 3.7%
6,009,608
+171,493
+3% +$13.3M
CVS icon
7
CVS Health
CVS
$137B
$411M 3.24%
4,167,199
-82,744
-2% -$8.1M
GILD icon
8
Gilead Sciences
GILD
$162B
$409M 3.22%
4,008,398
+444,063
+12% +$46.2M
JPM icon
9
JPMorgan Chase
JPM
$947B
$406M 3.19%
6,097,351
-448,453
-7% -$29.2M
BX icon
10
Blackstone
BX
$106B
$344M 2.7%
11,566,784
+206,842
+2% +$6.59M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$327M 2.57%
8,480,000
-14,806,880
-64% -$531M
HSIC icon
12
Henry Schein
HSIC
$9.64B
$304M 2.39%
4,855,356
-168,442
-3% -$10M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$303M 2.38%
2,916,342
+398,696
+16% +$40.1M
CELG
14
DELISTED
Celgene Corp
CELG
$298M 2.35%
2,472,616
-235,547
-9% -$27.3M
CTSH icon
15
Cognizant
CTSH
$22.3B
$276M 2.17%
4,527,764
+2,702,211
+148% +$174M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$264M 2.08%
2,485,117
-228,459
-8% -$23.5M
DIS icon
17
Walt Disney
DIS
$168B
$255M 2.01%
2,397,586
+323,012
+16% +$36M
FFIV icon
18
F5
FFIV
$23B
$244M 1.92%
2,491,971
+695,363
+39% +$75.2M
ROP icon
19
Roper Technologies
ROP
$37.1B
$233M 1.83%
1,220,616
+26,022
+2% +$4.77M
MA icon
20
Mastercard
MA
$487B
$227M 1.78%
2,292,256
+208,061
+10% +$20.4M
CSCO icon
21
Cisco
CSCO
$452B
$216M 1.7%
7,848,117
+20,060
+0.3% +$554K
UNH icon
22
UnitedHealth
UNH
$379B
$207M 1.63%
1,740,904
-151,622
-8% -$17.7M
VFC icon
23
VF Corp
VFC
$6.72B
$199M 1.56%
3,369,919
-63,983
-2% -$3.99M
ROK icon
24
Rockwell Automation
ROK
$51.9B
$198M 1.56%
1,902,205
-3,092
-0.2% -$324K
AMZN icon
25
Amazon
AMZN
$2.49T
$194M 1.53%
5,630,560
+1,055,700
+23% +$33.3M
1
2 3

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Swedbank's Q4 2015 Portfolio in Review

As of Q4 2015, Swedbank held 67 positions worth $12.7B, up 5.2% from $12.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Swedbank's Q4 2015 filing shows 2 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,473,540 shares worth $611M. The largest sale was Alphabet (Google) Class C, an estimated $531M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Swedbank's largest Q4 2015 buy was Alphabet (Google) Class A: 15,473,540 shares worth $611M.
  • Swedbank added most to Cognizant in Q4 2015, an estimated $174M increase.
  • Swedbank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $531M.
  • Swedbank fully exited VMware, Inc in Q4 2015, selling an estimated $44M.
  • Swedbank's ten largest holdings make up 42% of its $12.7B portfolio in Q4 2015.
  • Swedbank opened 2 new positions and closed 3 in Q4 2015.
  • Swedbank's portfolio value rose 5.2% quarter-over-quarter to $12.7B.

Based on Swedbank's 13F filing for Q4 2015, filed 12 Feb 2016.