We are live on
!
Find out more
Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$14.9B
AUM Growth
+$792M
(+5.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
63
New
2
Increased
31
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$139M |
| 2 |
Prologis
PLD
|
+$114M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$75.6M |
| 4 |
Adobe
ADBE
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$77.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$67.8M |
| 3 |
PepsiCo
PEP
|
+$64.2M |
| 4 |
F5
FFIV
|
+$46M |
| 5 |
Apple
AAPL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.22% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 18.18% |
| 4 | Communication Services | 15.88% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.23B | 8.22% |
34,081,672
-1,192,052
| -3% | -$44.1M |
|
2
Microsoft
MSFT
$2.84T
| $736M | 4.93% |
10,682,210
-496,972
| -4% | -$34.1M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $611M | 4.09% |
13,135,740
-214,640
| -2% | -$10M |
|
|
4
Amazon
AMZN
$2.5T
| $548M | 3.67% |
11,329,020
+1,204,400
| +12% | +$57.5M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $526M | 3.53% |
3,486,047
+58,404
| +2% | +$8.68M |
|
6
JPMorgan Chase
JPM
$939B
| $479M | 3.21% |
5,243,911
-17,127
| -0.3% | -$1.48M |
|
7
Johnson & Johnson
JNJ
$635B
| $456M | 3.06% |
3,448,215
+14,681
| +0.4% | +$1.87M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $454M | 3.04% |
9,997,020
-341,400
| -3% | -$15.6M |
|
|
9
Cognizant
CTSH
$21.5B
| $432M | 2.89% |
6,505,003
-1,226,074
| -16% | -$77.9M |
|
10
UnitedHealth
UNH
$382B
| $428M | 2.87% |
2,307,660
-78,344
| -3% | -$13.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $392M | 2.63% |
2,316,773
+341,899
| +17% | +$56.9M |
|
12
Booking.com
BKNG
$138B
| $387M | 2.6% |
5,178,125
-325,150
| -6% | -$23.8M |
|
13
Wells Fargo
WFC
$261B
| $380M | 2.55% |
6,858,127
-398,418
| -5% | -$21.3M |
|
14
Mastercard
MA
$477B
| $368M | 2.47% |
3,032,513
+131,994
| +5% | +$15.7M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $337M | 2.26% |
2,593,880
-1,896
| -0.1% | -$232K |
|
16
Visa
V
$677B
| $330M | 2.21% |
3,517,160
+10,215
| +0.3% | +$948K |
|
17
Cigna
CI
$76.6B
| $301M | 2.02% |
1,800,682
-164,053
| -8% | -$26.4M |
|
18
Alibaba
BABA
$269B
| $278M | 1.86% |
1,974,211
+41,812
| +2% | +$5.16M |
|
19
Roper Technologies
ROP
$36.3B
| $268M | 1.79% |
1,155,404
-84,205
| -7% | -$18.6M |
|
20
Oracle
ORCL
$331B
| $257M | 1.72% |
5,122,894
+87,263
| +2% | +$3.98M |
|
21
Walt Disney
DIS
$165B
| $248M | 1.66% |
2,335,495
+179,349
| +8% | +$19.6M |
|
22
Henry Schein
HSIC
$9.74B
| $233M | 1.56% |
3,252,471
+46,379
| +1% | +$3.23M |
|
23
Merck
MRK
$324B
| $233M | 1.56% |
3,815,261
-367,993
| -9% | -$22.4M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $218M | 1.46% |
1,367,677
+442,407
| +48% | +$75.6M |
|
25
Cisco
CSCO
$450B
| $211M | 1.41% |
6,744,329
+778,863
| +13% | +$25.4M |
|
Similar funds
VAM
Swedbank's Q2 2017 Portfolio in Review
As of Q2 2017, Swedbank held 63 positions worth $14.9B, up 5.6% from $14.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q2 2017 filing shows 2 new, 31 increased, 26 reduced and 4 closed positions. Its largest new stake was Applied Materials: 3,276,765 shares worth $135M. The largest sale was Cognizant, an estimated $77.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q2 2017 buy was Applied Materials: 3,276,765 shares worth $135M.
- Swedbank added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $75.6M increase.
- Swedbank's biggest Q2 2017 reduction was Cognizant, cutting an estimated $77.9M.
- Swedbank fully exited Itaú Unibanco in Q2 2017, selling an estimated $67.8M.
- Swedbank's ten largest holdings make up 40% of its $14.9B portfolio in Q2 2017.
- Swedbank opened 2 new positions and closed 4 in Q2 2017.
- Swedbank's portfolio value rose 5.6% quarter-over-quarter to $14.9B.
Based on Swedbank's 13F filing for Q2 2017, filed 12 Jul 2017.