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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
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
$12.2B
AUM Growth
+$365M
(+3.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
59
New
4
Increased
16
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$133M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$104M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$103M |
| 4 |
Broadcom
AVGO
|
+$97.6M |
| 5 |
NVIDIA
NVDA
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$92.5M |
| 2 |
American International
AIG
|
+$74.5M |
| 3 |
Cisco
CSCO
|
+$72.1M |
| 4 |
Gilead Sciences
GILD
|
+$71.7M |
| 5 |
Oracle
ORCL
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 24.82% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 15% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.11B | 9.1% |
39,255,672
-61,316
| -0.2% | -$1.62M |
|
2
Microsoft
MSFT
$2.84T
| $643M | 5.28% |
11,170,662
+76,740
| +0.7% | +$4.33M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $505M | 4.14% |
12,555,660
+128,100
| +1% | +$5.01M |
|
4
Cigna
CI
$76.6B
| $497M | 4.08% |
3,815,344
-4,719
| -0.1% | -$616K |
|
5
Visa
V
$677B
| $455M | 3.73% |
5,497,747
-162,674
| -3% | -$13M |
|
6
UnitedHealth
UNH
$382B
| $410M | 3.36% |
2,926,841
+9,443
| +0.3% | +$1.32M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $402M | 3.29% |
10,331,740
+207,260
| +2% | +$7.87M |
|
8
Johnson & Johnson
JNJ
$635B
| $394M | 3.23% |
3,332,052
+440,646
| +15% | +$53.5M |
|
9
Cognizant
CTSH
$21.5B
| $371M | 3.05% |
7,784,873
+934,393
| +14% | +$53.2M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $327M | 2.68% |
2,552,046
-22,045
| -0.9% | -$2.74M |
|
11
Wells Fargo
WFC
$261B
| $324M | 2.66% |
7,322,903
-593,997
| -8% | -$28.4M |
|
12
Booking.com
BKNG
$138B
| $302M | 2.47% |
5,127,600
-380,150
| -7% | -$21.2M |
|
13
Roper Technologies
ROP
$36.3B
| $290M | 2.38% |
1,591,738
-44,531
| -3% | -$7.76M |
|
14
Henry Schein
HSIC
$9.74B
| $286M | 2.34% |
4,468,013
-340,150
| -7% | -$22.6M |
|
15
F5
FFIV
$22.1B
| $280M | 2.3% |
2,250,392
-426,583
| -16% | -$51.8M |
|
16
CVS Health
CVS
$137B
| $280M | 2.3% |
3,149,013
-393,056
| -11% | -$37.1M |
|
17
Amazon
AMZN
$2.5T
| $276M | 2.27% |
6,597,880
+536,300
| +9% | +$20.5M |
|
|
18
Gilead Sciences
GILD
$161B
| $272M | 2.23% |
3,434,431
-882,970
| -20% | -$71.7M |
|
19
JPMorgan Chase
JPM
$939B
| $266M | 2.18% |
3,996,777
-454,830
| -10% | -$29.7M |
|
20
Walt Disney
DIS
$165B
| $253M | 2.08% |
2,729,428
+59,021
| +2% | +$5.65M |
|
21
Mastercard
MA
$477B
| $226M | 1.85% |
2,221,516
+2,965
| +0.1% | +$284K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224M | 1.84% |
1,552,959
+707,162
| +84% | +$103M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $210M | 1.72% |
2,008,597
-381,808
| -16% | -$41.3M |
|
24
Alibaba
BABA
$269B
| $200M | 1.64% |
1,891,220
+624,296
| +49% | +$57.9M |
|
25
Blackstone
BX
$104B
| $191M | 1.56% |
7,465,503
-195,377
| -3% | -$5.16M |
|
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VAM
Swedbank's Q3 2016 Portfolio in Review
As of Q3 2016, Swedbank held 59 positions worth $12.2B, up 3.1% from $11.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank's Q3 2016 filing shows 4 new, 16 increased, 34 reduced and 5 closed positions. Its largest new stake was Merck: 2,268,948 shares worth $135M. The largest sale was IHS INC CL-A COM STK, an estimated $92.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q3 2016 buy was Merck: 2,268,948 shares worth $135M.
- Swedbank added most to Berkshire Hathaway Class B in Q3 2016, an estimated $103M increase.
- Swedbank's biggest Q3 2016 reduction was Cisco, cutting an estimated $72.1M.
- Swedbank fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $92.5M.
- Swedbank's ten largest holdings make up 42% of its $12.2B portfolio in Q3 2016.
- Swedbank opened 4 new positions and closed 5 in Q3 2016.
- Swedbank's portfolio value rose 3.1% quarter-over-quarter to $12.2B.
Based on Swedbank's 13F filing for Q3 2016, filed 8 Nov 2016.