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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
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
$12.3B
AUM Growth
-$420M
(-3.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
–
Increased
38
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$120M |
| 2 |
UnitedHealth
UNH
|
+$106M |
| 3 |
Oracle
ORCL
|
+$59.9M |
| 4 |
Booking.com
BKNG
|
+$35.6M |
| 5 |
Apple
AAPL
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$145M |
| 2 |
Cigna
CI
|
+$93.8M |
| 3 |
AT&T
T
|
+$80.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$77.9M |
| 5 |
Bank of America
BAC
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Technology | 24.21% |
| 3 | Financials | 19.23% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $999M | 8.13% |
36,666,152
+1,413,100
| +4% | +$35.2M |
|
2
Alphabet (Google) Class A
GOOGL
$4T
| $533M | 4.33% |
13,970,020
-1,503,520
| -10% | -$55.4M |
|
|
3
Cigna
CI
$76.9B
| $523M | 4.25% |
3,807,389
-682,811
| -15% | -$93.8M |
|
4
Microsoft
MSFT
$2.91T
| $493M | 4.01% |
8,928,288
+425,840
| +5% | +$22.3M |
|
5
Wells Fargo
WFC
$265B
| $493M | 4.01% |
10,190,456
+169,768
| +2% | +$8.31M |
|
6
Visa
V
$690B
| $440M | 3.58% |
5,748,604
-261,004
| -4% | -$19M |
|
7
CVS Health
CVS
$136B
| $432M | 3.52% |
4,167,695
+496
| +0% | +$48.2K |
|
|
8
Cognizant
CTSH
$22.4B
| $413M | 3.36% |
6,588,640
+2,060,876
| +46% | +$120M |
|
9
Gilead Sciences
GILD
$164B
| $397M | 3.22% |
4,316,567
+308,169
| +8% | +$27.8M |
|
|
10
UnitedHealth
UNH
$379B
| $340M | 2.76% |
2,635,834
+894,930
| +51% | +$106M |
|
|
11
Alphabet (Google) Class C
GOOG
$4T
| $340M | 2.76% |
9,117,480
+637,480
| +8% | +$22.8M |
|
12
Henry Schein
HSIC
$9.76B
| $339M | 2.76% |
5,004,844
+149,488
| +3% | +$9.33M |
|
13
JPMorgan Chase
JPM
$943B
| $336M | 2.73% |
5,674,186
-423,165
| -7% | -$24.7M |
|
14
Blackstone
BX
$106B
| $322M | 2.62% |
11,478,337
-88,447
| -0.8% | -$2.34M |
|
15
Meta Platforms (Facebook)
META
$1.53T
| $316M | 2.57% |
2,767,160
+282,043
| +11% | +$29.8M |
|
16
Johnson & Johnson
JNJ
$644B
| $315M | 2.57% |
2,915,665
-677
| -0% | -$70.1K |
|
17
F5
FFIV
$22.4B
| $266M | 2.16% |
2,513,452
+21,481
| +0.9% | +$2.06M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $252M | 2.05% |
2,512,744
+40,128
| +2% | +$4.13M |
|
19
Roper Technologies
ROP
$37.4B
| $243M | 1.97% |
1,328,510
+107,894
| +9% | +$18.6M |
|
20
Cisco
CSCO
$446B
| $226M | 1.84% |
7,949,009
+100,892
| +1% | +$2.6M |
|
21
Walt Disney
DIS
$168B
| $223M | 1.81% |
2,244,505
-153,081
| -6% | -$14.8M |
|
22
Rockwell Automation
ROK
$50.5B
| $216M | 1.75% |
1,894,824
-7,381
| -0.4% | -$749K |
|
|
23
Booking.com
BKNG
$143B
| $213M | 1.73% |
4,126,425
+742,950
| +22% | +$35.6M |
|
24
Mastercard
MA
$488B
| $211M | 1.72% |
2,233,839
-58,417
| -3% | -$5.17M |
|
25
VF Corp
VFC
$6.76B
| $204M | 1.66% |
3,346,115
-23,804
| -0.7% | -$1.38M |
|
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Swedbank's Q1 2016 Portfolio in Review
As of Q1 2016, Swedbank held 64 positions worth $12.3B, down 3.3% from $12.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Swedbank's Q1 2016 filing shows 38 increased, 19 reduced and 7 closed positions. The largest sale was SANDISK CORP, an estimated $145M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Swedbank added most to Cognizant in Q1 2016, an estimated $120M increase.
- Swedbank's biggest Q1 2016 reduction was SANDISK CORP, cutting an estimated $145M.
- Swedbank fully exited AT&T in Q1 2016, selling an estimated $80.2M.
- Swedbank's ten largest holdings make up 41% of its $12.3B portfolio in Q1 2016.
- Swedbank opened 0 new positions and closed 7 in Q1 2016.
- Swedbank's portfolio value fell 3.3% quarter-over-quarter to $12.3B.
Based on Swedbank's 13F filing for Q1 2016, filed 11 May 2016.