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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
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
$18.4B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
75
New
10
Increased
30
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$222M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
AbbVie
ABBV
|
+$128M |
| 4 |
eBay
EBAY
|
+$122M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$228M |
| 2 |
UnitedHealth
UNH
|
+$102M |
| 3 |
Amgen
AMGN
|
+$63.5M |
| 4 |
Mastercard
MA
|
+$58.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 15.62% |
| 4 | Communication Services | 15.51% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.36B | 7.4% |
32,243,840
-292,792
| -0.9% | -$12.2M |
|
2
Microsoft
MSFT
$2.84T
| $1.03B | 5.59% |
12,043,219
+544,595
| +5% | +$44.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $702M | 3.81% |
13,328,660
-446,300
| -3% | -$23M |
|
4
JPMorgan Chase
JPM
$939B
| $700M | 3.8% |
6,545,567
+308,330
| +5% | +$31.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $642M | 3.48% |
12,278,680
+2,288,140
| +23% | +$116M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $636M | 3.45% |
3,604,548
-21,624
| -0.6% | -$3.82M |
|
7
Amazon
AMZN
$2.5T
| $612M | 3.32% |
10,472,140
-562,080
| -5% | -$30.9M |
|
8
Johnson & Johnson
JNJ
$635B
| $492M | 2.67% |
3,521,107
+143,307
| +4% | +$20M |
|
|
9
Cisco
CSCO
$450B
| $476M | 2.58% |
12,425,302
+3,768,806
| +44% | +$135M |
|
10
Cognizant
CTSH
$21.5B
| $462M | 2.51% |
6,507,821
-113,445
| -2% | -$8.29M |
|
11
Cigna
CI
$76.6B
| $393M | 2.13% |
1,936,346
+159,769
| +9% | +$31.8M |
|
12
Wells Fargo
WFC
$261B
| $383M | 2.08% |
6,311,159
-168,125
| -3% | -$9.5M |
|
13
Visa
V
$677B
| $372M | 2.02% |
3,265,489
+126,627
| +4% | +$14M |
|
|
14
Mastercard
MA
$477B
| $370M | 2.01% |
2,446,099
-395,809
| -14% | -$58.9M |
|
|
15
UnitedHealth
UNH
$382B
| $368M | 1.99% |
1,667,679
-478,950
| -22% | -$102M |
|
16
Booking.com
BKNG
$138B
| $351M | 1.9% |
5,054,050
+255,450
| +5% | +$18.5M |
|
17
Alibaba
BABA
$269B
| $337M | 1.82% |
1,951,841
+246,200
| +14% | +$44.1M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $328M | 1.78% |
3,144,242
+522,990
| +20% | +$59M |
|
19
NVIDIA
NVDA
$5.01T
| $325M | 1.76% |
67,199,160
-428,200
| -0.6% | -$2.13M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $297M | 1.61% |
1,717,642
-79,740
| -4% | -$12.3M |
|
21
Adobe
ADBE
$89.5B
| $281M | 1.52% |
1,604,455
+57,448
| +4% | +$9.88M |
|
22
Roper Technologies
ROP
$36.3B
| $236M | 1.28% |
912,242
-76,127
| -8% | -$19.5M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $232M | 1.26% |
+781
| New | +$222M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $232M | 1.26% |
3,661,355
-236,821
| -6% | -$15M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $217M | 1.17% |
1,092,582
-1,200,967
| -52% | -$228M |
|
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VAM
Swedbank's Q4 2017 Portfolio in Review
As of Q4 2017, Swedbank held 75 positions worth $18.4B, up 13% from $16.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Swedbank deployed $1.13B of net new capital in Q4 2017, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 781 shares worth $232M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $228M trimmed.
- Swedbank's largest Q4 2017 buy was Berkshire Hathaway Class A: 781 shares worth $232M.
- Swedbank added most to Cisco in Q4 2017, an estimated $135M increase.
- Swedbank's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $228M.
- Swedbank fully exited Amgen in Q4 2017, selling an estimated $63.5M.
- Swedbank's ten largest holdings make up 39% of its $18.4B portfolio in Q4 2017.
- Swedbank opened 10 new positions and closed 1 in Q4 2017.
- Swedbank's portfolio value rose 13% quarter-over-quarter to $18.4B.
Based on Swedbank's 13F filing for Q4 2017, filed 14 Feb 2018.