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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
+6.9%
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
$16.4B
AUM Growth
+$1.43B
Cap. Flow
+$482M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.8%
Holding
66
New
7
Increased
21
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$111M
2
RHT
Red Hat Inc
RHT
+$107M
3
PYPL icon
PayPal
PYPL
+$105M
4
PG icon
Procter & Gamble
PG
+$101M
5
CL icon
Colgate-Palmolive
CL
+$101M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$81.4M
2
AAPL icon
Apple
AAPL
+$59.9M
3
ORCL icon
Oracle
ORCL
+$49.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M
5
ECL icon
Ecolab
ECL
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 18.55%
3 Communication Services 16.45%
4 Healthcare 16.39%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.25B 7.67%
32,536,632
-1,545,040
-5% -$59.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$857M 5.24%
11,498,624
+816,414
+8% +$59.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$671M 4.1%
13,774,960
+639,220
+5% +$30.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$620M 3.79%
3,626,172
+140,125
+4% +$23.4M
JPM icon
5
JPMorgan Chase
JPM
$939B
$596M 3.64%
6,237,237
+993,326
+19% +$91.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$530M 3.24%
11,034,220
-294,800
-3% -$14.5M
CTSH icon
7
Cognizant
CTSH
$21.5B
$480M 2.94%
6,621,266
+116,263
+2% +$8.17M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$479M 2.93%
9,990,540
-6,480
-0.1% -$302K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$439M 2.69%
3,377,800
-70,415
-2% -$9.33M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$420M 2.57%
2,293,549
-23,224
-1% -$4.1M
UNH icon
11
UnitedHealth
UNH
$382B
$420M 2.57%
2,146,629
-161,031
-7% -$31.1M
MA icon
12
Mastercard
MA
$477B
$401M 2.45%
2,841,908
-190,605
-6% -$25.2M
CELG
13
DELISTED
Celgene Corp
CELG
$382M 2.34%
2,621,252
+27,372
+1% +$3.73M
WFC icon
14
Wells Fargo
WFC
$261B
$357M 2.19%
6,479,284
-378,843
-6% -$20.1M
BKNG icon
15
Booking.com
BKNG
$138B
$351M 2.15%
4,798,600
-379,525
-7% -$28.8M
CI icon
16
Cigna
CI
$76.6B
$332M 2.03%
1,776,577
-24,105
-1% -$4.29M
V icon
17
Visa
V
$677B
$330M 2.02%
3,138,862
-378,298
-11% -$38.4M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$302M 1.85%
67,627,360
+11,753,280
+21% +$48.9M
BABA icon
19
Alibaba
BABA
$269B
$295M 1.8%
1,705,641
-268,570
-14% -$43.5M
CSCO icon
20
Cisco
CSCO
$450B
$291M 1.78%
8,656,496
+1,912,167
+28% +$60.9M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$265M 1.62%
1,797,382
+429,705
+31% +$61.8M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$251M 1.54%
3,898,176
+399,162
+11% +$24.9M
ROP icon
23
Roper Technologies
ROP
$36.3B
$241M 1.47%
988,369
-167,035
-14% -$39.2M
MRK icon
24
Merck
MRK
$324B
$240M 1.47%
3,935,420
+120,159
+3% +$7.28M
ADBE icon
25
Adobe
ADBE
$89.5B
$231M 1.41%
1,547,007
+120,816
+8% +$18M
1
2 3

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Swedbank's Q3 2017 Portfolio in Review

As of Q3 2017, Swedbank held 66 positions worth $16.4B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Swedbank's Q3 2017 filing shows 7 new, 21 increased, 37 reduced and 1 closed positions. Its largest new stake was Thor Industries: 1,030,566 shares worth $130M. The largest sale was F5, an estimated $81.4M.

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

  • Swedbank's largest Q3 2017 buy was Thor Industries: 1,030,566 shares worth $130M.
  • Swedbank added most to JPMorgan Chase in Q3 2017, an estimated $91.6M increase.
  • Swedbank's biggest Q3 2017 reduction was F5, cutting an estimated $81.4M.
  • Swedbank fully exited Stericycle Inc in Q3 2017, selling an estimated $25.8M.
  • Swedbank's ten largest holdings make up 39% of its $16.4B portfolio in Q3 2017.
  • Swedbank opened 7 new positions and closed 1 in Q3 2017.
  • Swedbank's portfolio value rose 9.5% quarter-over-quarter to $16.4B.

Based on Swedbank's 13F filing for Q3 2017, filed 23 Oct 2017.