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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
+$467M
(+3.8%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
59
New
5
Increased
24
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$189M |
| 2 |
Electronic Arts
EA
|
+$154M |
| 3 |
Amazon
AMZN
|
+$115M |
| 4 |
Chevron
CVX
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$217M |
| 2 |
Visa
V
|
+$155M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Henry Schein
HSIC
|
+$79.2M |
| 5 |
UnitedHealth
UNH
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 18.21% |
| 4 | Communication Services | 16.54% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.03B | 8.13% |
35,553,448
-3,702,224
| -9% | -$105M |
|
2
Microsoft
MSFT
$2.84T
| $684M | 5.4% |
11,004,773
-165,889
| -1% | -$9.98M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $509M | 4.02% |
12,839,560
+283,900
| +2% | +$11.4M |
|
4
Cognizant
CTSH
$21.5B
| $422M | 3.33% |
7,536,187
-248,686
| -3% | -$13.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $418M | 3.3% |
10,829,800
+498,060
| +5% | +$19.4M |
|
6
Johnson & Johnson
JNJ
$635B
| $407M | 3.21% |
3,530,415
+198,363
| +6% | +$22.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $396M | 3.13% |
3,445,344
+893,298
| +35% | +$110M |
|
8
Wells Fargo
WFC
$261B
| $392M | 3.09% |
7,108,230
-214,673
| -3% | -$10.8M |
|
|
9
UnitedHealth
UNH
$382B
| $389M | 3.07% |
2,431,291
-495,550
| -17% | -$74M |
|
10
JPMorgan Chase
JPM
$939B
| $381M | 3.01% |
4,420,520
+423,743
| +11% | +$32.3M |
|
|
11
Amazon
AMZN
$2.5T
| $357M | 2.82% |
9,534,700
+2,936,820
| +45% | +$115M |
|
12
Booking.com
BKNG
$138B
| $332M | 2.62% |
5,665,750
+538,150
| +10% | +$32.1M |
|
13
Mastercard
MA
$477B
| $327M | 2.58% |
3,168,980
+947,464
| +43% | +$98.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $295M | 2.33% |
1,810,410
+257,451
| +17% | +$39.6M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $288M | 2.27% |
2,483,958
+475,361
| +24% | +$52.9M |
|
|
16
Cigna
CI
$76.6B
| $287M | 2.27% |
2,154,182
-1,661,162
| -44% | -$217M |
|
|
17
Visa
V
$677B
| $278M | 2.2% |
3,566,163
-1,931,584
| -35% | -$155M |
|
18
F5
FFIV
$22.1B
| $268M | 2.11% |
1,850,117
-400,275
| -18% | -$54.2M |
|
19
Walt Disney
DIS
$165B
| $230M | 1.81% |
2,203,957
-525,471
| -19% | -$51.2M |
|
20
Merck
MRK
$324B
| $227M | 1.79% |
4,042,960
+1,774,012
| +78% | +$104M |
|
21
Roper Technologies
ROP
$36.3B
| $227M | 1.79% |
1,239,673
-352,065
| -22% | -$63.1M |
|
22
Oracle
ORCL
$331B
| $222M | 1.75% |
5,778,125
+2,776,744
| +93% | +$109M |
|
23
CVS Health
CVS
$137B
| $206M | 1.63% |
2,615,191
-533,822
| -17% | -$43.2M |
|
24
Biogen
BIIB
$29.9B
| $203M | 1.6% |
715,632
+241,856
| +51% | +$71.7M |
|
|
25
Henry Schein
HSIC
$9.74B
| $188M | 1.48% |
3,155,385
-1,312,628
| -29% | -$79.2M |
|
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Swedbank's Q4 2016 Portfolio in Review
As of Q4 2016, Swedbank held 59 positions worth $12.7B, up 3.8% from $12.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q4 2016 filing shows 5 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 4,736,071 shares worth $171M. The largest sale was Cigna, an estimated $217M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q4 2016 buy was Activision Blizzard: 4,736,071 shares worth $171M.
- Swedbank added most to Amazon in Q4 2016, an estimated $115M increase.
- Swedbank's biggest Q4 2016 reduction was Cigna, cutting an estimated $217M.
- Swedbank fully exited Intel in Q4 2016, selling an estimated $67.4M.
- Swedbank's ten largest holdings make up 40% of its $12.7B portfolio in Q4 2016.
- Swedbank opened 5 new positions and closed 2 in Q4 2016.
- Swedbank's portfolio value rose 3.8% quarter-over-quarter to $12.7B.
Based on Swedbank's 13F filing for Q4 2016, filed 3 Feb 2017.