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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
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
$11.8B
AUM Growth
-$466M
(-3.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
61
New
4
Increased
22
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$107M |
| 4 |
Alibaba
BABA
|
+$99.1M |
| 5 |
AT&T
T
|
+$95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$111M |
| 2 |
Blackstone
BX
|
+$102M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$91.8M |
| 4 |
PepsiCo
PEP
|
+$89.2M |
| 5 |
Procter & Gamble
PG
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Healthcare | 25.28% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $940M | 7.94% |
39,316,988
+2,650,836
| +7% | +$65.9M |
|
|
2
Microsoft
MSFT
$2.84T
| $568M | 4.8% |
11,093,922
+2,165,634
| +24% | +$113M |
|
3
Cigna
CI
$76.6B
| $489M | 4.13% |
3,820,063
+12,674
| +0.3% | +$1.67M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $437M | 3.7% |
12,427,560
-1,542,460
| -11% | -$56.6M |
|
5
Visa
V
$677B
| $420M | 3.55% |
5,660,421
-88,183
| -2% | -$6.9M |
|
6
UnitedHealth
UNH
$382B
| $412M | 3.48% |
2,917,398
+281,564
| +11% | +$37.5M |
|
7
Cognizant
CTSH
$21.5B
| $392M | 3.31% |
6,850,480
+261,840
| +4% | +$15.8M |
|
|
8
Wells Fargo
WFC
$261B
| $375M | 3.17% |
7,916,900
-2,273,556
| -22% | -$111M |
|
9
Gilead Sciences
GILD
$161B
| $360M | 3.04% |
4,317,401
+834
| +0% | +$74K |
|
10
Johnson & Johnson
JNJ
$635B
| $351M | 2.96% |
2,891,406
-24,259
| -0.8% | -$2.76M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $350M | 2.96% |
10,124,480
+1,007,000
| +11% | +$36.2M |
|
12
CVS Health
CVS
$137B
| $339M | 2.87% |
3,542,069
-625,626
| -15% | -$62.4M |
|
13
Henry Schein
HSIC
$9.74B
| $333M | 2.82% |
4,808,163
-196,681
| -4% | -$13.3M |
|
14
F5
FFIV
$22.1B
| $305M | 2.58% |
2,676,975
+163,523
| +7% | +$17.6M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $294M | 2.49% |
2,574,091
-193,069
| -7% | -$22.2M |
|
16
Roper Technologies
ROP
$36.3B
| $279M | 2.36% |
1,636,269
+307,759
| +23% | +$53.8M |
|
17
JPMorgan Chase
JPM
$939B
| $277M | 2.34% |
4,451,607
-1,222,579
| -22% | -$76.4M |
|
18
Booking.com
BKNG
$138B
| $275M | 2.33% |
5,507,750
+1,381,325
| +33% | +$71.7M |
|
19
Walt Disney
DIS
$165B
| $261M | 2.21% |
2,670,407
+425,902
| +19% | +$42.6M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $236M | 1.99% |
2,390,405
-122,339
| -5% | -$12.7M |
|
21
Cisco
CSCO
$450B
| $232M | 1.96% |
8,100,791
+151,782
| +2% | +$4.26M |
|
22
Amazon
AMZN
$2.5T
| $217M | 1.83% |
6,061,580
+1,242,260
| +26% | +$42M |
|
23
Rockwell Automation
ROK
$51.4B
| $213M | 1.8% |
1,852,474
-42,350
| -2% | -$4.85M |
|
24
Aon
AON
$77.3B
| $196M | 1.66% |
1,794,536
-4,372
| -0.2% | -$462K |
|
25
Mastercard
MA
$477B
| $195M | 1.65% |
2,218,551
-15,288
| -0.7% | -$1.46M |
|
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Swedbank's Q2 2016 Portfolio in Review
As of Q2 2016, Swedbank held 61 positions worth $11.8B, down 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q2 2016 filing shows 4 new, 22 increased, 29 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 845,797 shares worth $122M. The largest sale was Wells Fargo, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q2 2016 buy was Berkshire Hathaway Class B: 845,797 shares worth $122M.
- Swedbank added most to Microsoft in Q2 2016, an estimated $113M increase.
- Swedbank's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $111M.
- Swedbank fully exited Procter & Gamble in Q2 2016, selling an estimated $89.1M.
- Swedbank's ten largest holdings make up 40% of its $11.8B portfolio in Q2 2016.
- Swedbank opened 4 new positions and closed 6 in Q2 2016.
- Swedbank's portfolio value fell 3.8% quarter-over-quarter to $11.8B.
Based on Swedbank's 13F filing for Q2 2016, filed 21 Jul 2016.