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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
+10.16%
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
$14.1B
AUM Growth
+$1.47B
Cap. Flow
+$309M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.23%
Holding
61
New
4
Increased
23
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$172M
2
SNPS icon
Synopsys
SNPS
+$126M
3
ADBE icon
Adobe
ADBE
+$117M
4
SPGI icon
S&P Global
SPGI
+$96.1M
5
JPM icon
JPMorgan Chase
JPM
+$74.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$49.6M
2
ATVI
Activision Blizzard
ATVI
+$44.3M
3
FFIV icon
F5
FFIV
+$37.7M
4
MRO
Marathon Oil Corporation
MRO
+$32.1M
5
ORCL icon
Oracle
ORCL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 18.75%
3 Financials 18.34%
4 Communication Services 15.95%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.27B 8.96%
35,273,724
-279,724
-0.8% -$9.21M
MSFT icon
2
Microsoft
MSFT
$2.84T
$736M 5.21%
11,179,182
+174,409
+2% +$11.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$566M 4%
13,350,380
+510,820
+4% +$21.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$487M 3.44%
3,427,643
-17,701
-0.5% -$2.37M
JPM icon
5
JPMorgan Chase
JPM
$939B
$462M 3.27%
5,261,038
+840,518
+19% +$74.2M
CTSH icon
6
Cognizant
CTSH
$21.5B
$460M 3.26%
7,731,077
+194,890
+3% +$11.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$449M 3.17%
10,124,620
+589,920
+6% +$24.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$429M 3.03%
10,338,420
-491,380
-5% -$20.2M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$428M 3.03%
3,433,534
-96,881
-3% -$11.6M
WFC icon
10
Wells Fargo
WFC
$261B
$404M 2.86%
7,256,545
+148,315
+2% +$8.42M
BKNG icon
11
Booking.com
BKNG
$138B
$392M 2.77%
5,503,275
-162,475
-3% -$10.7M
UNH icon
12
UnitedHealth
UNH
$382B
$391M 2.77%
2,386,004
-45,287
-2% -$7.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$329M 2.33%
1,974,874
+164,464
+9% +$27.5M
MA icon
14
Mastercard
MA
$477B
$326M 2.31%
2,900,519
-268,461
-8% -$29.4M
CELG
15
DELISTED
Celgene Corp
CELG
$323M 2.28%
2,595,776
+111,818
+5% +$13.4M
V icon
16
Visa
V
$677B
$312M 2.2%
3,506,945
-59,218
-2% -$5.09M
CI icon
17
Cigna
CI
$76.6B
$288M 2.04%
1,964,735
-189,447
-9% -$27.9M
ROP icon
18
Roper Technologies
ROP
$36.3B
$256M 1.81%
1,239,609
-64
-0% -$12.8K
MRK icon
19
Merck
MRK
$324B
$254M 1.79%
4,183,254
+140,294
+3% +$8.51M
DIS icon
20
Walt Disney
DIS
$165B
$244M 1.73%
2,156,146
-47,811
-2% -$5.26M
FFIV icon
21
F5
FFIV
$22.1B
$226M 1.6%
1,585,665
-264,452
-14% -$37.7M
ORCL icon
22
Oracle
ORCL
$331B
$225M 1.59%
5,035,631
-742,494
-13% -$30.9M
HSIC icon
23
Henry Schein
HSIC
$9.74B
$214M 1.51%
3,206,092
+50,707
+2% +$3.29M
BABA icon
24
Alibaba
BABA
$269B
$208M 1.47%
1,932,399
+10,817
+0.6% +$1.1M
CSCO icon
25
Cisco
CSCO
$450B
$202M 1.43%
5,965,466
+1,433,260
+32% +$46.5M
1
2 3

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Swedbank's Q1 2017 Portfolio in Review

As of Q1 2017, Swedbank held 61 positions worth $14.1B, up 12% from $12.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Swedbank's Q1 2017 filing shows 4 new, 23 increased and 33 reduced positions. Its largest new stake was Pioneer Natural Resource Co.: 925,270 shares worth $172M. The largest sale was CVS Health, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q1 2017 buy was Pioneer Natural Resource Co.: 925,270 shares worth $172M.
  • Swedbank added most to JPMorgan Chase in Q1 2017, an estimated $74.2M increase.
  • Swedbank's biggest Q1 2017 reduction was CVS Health, cutting an estimated $49.6M.
  • Swedbank's ten largest holdings make up 40% of its $14.1B portfolio in Q1 2017.
  • Swedbank opened 4 new positions and closed 0 in Q1 2017.
  • Swedbank's portfolio value rose 12% quarter-over-quarter to $14.1B.

Based on Swedbank's 13F filing for Q1 2017, filed 28 Apr 2017.