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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
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
$20.3B
AUM Growth
+$1.01B
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
5
Increased
39
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$135M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Union Pacific
UNP
|
+$102M |
| 4 |
Thor Industries
THO
|
+$102M |
| 5 |
Abbott
ABT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$299M |
| 2 |
Wells Fargo
WFC
|
+$145M |
| 3 |
Cognizant
CTSH
|
+$136M |
| 4 |
AGN
Allergan plc
AGN
|
+$79.1M |
| 5 |
Oracle
ORCL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 14.92% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.32B | 6.51% |
13,368,321
+458,103
| +4% | +$44.4M |
|
|
2
Apple
AAPL
$4.89T
| $1.16B | 5.71% |
24,971,328
-6,598,036
| -21% | -$299M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $794M | 3.92% |
14,066,840
+438,620
| +3% | +$23.9M |
|
4
Amazon
AMZN
$2.5T
| $738M | 3.64% |
8,681,840
+253,480
| +3% | +$20.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $712M | 3.51% |
12,761,720
+951,100
| +8% | +$51.4M |
|
6
JPMorgan Chase
JPM
$939B
| $614M | 3.03% |
5,895,121
-162,677
| -3% | -$17.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $560M | 2.77% |
2,884,372
+29,505
| +1% | +$5.33M |
|
8
Cisco
CSCO
$450B
| $488M | 2.41% |
11,341,241
-1,189,337
| -9% | -$52M |
|
9
Mastercard
MA
$477B
| $483M | 2.39% |
2,458,701
-18,493
| -0.7% | -$3.48M |
|
10
Johnson & Johnson
JNJ
$635B
| $461M | 2.28% |
3,800,555
+85,862
| +2% | +$10.7M |
|
11
Adobe
ADBE
$89.5B
| $444M | 2.19% |
1,820,343
+66,223
| +4% | +$15.7M |
|
12
Visa
V
$677B
| $444M | 2.19% |
3,348,446
+19,080
| +0.6% | +$2.46M |
|
13
Cigna
CI
$76.6B
| $387M | 1.91% |
2,278,438
+93,384
| +4% | +$16.2M |
|
|
14
Cognizant
CTSH
$21.5B
| $380M | 1.88% |
4,809,870
-1,730,783
| -26% | -$136M |
|
15
Alibaba
BABA
$269B
| $376M | 1.86% |
2,028,391
-102,270
| -5% | -$19.5M |
|
16
Booking.com
BKNG
$138B
| $376M | 1.85% |
4,632,550
+321,875
| +7% | +$27.1M |
|
17
NVIDIA
NVDA
$5.01T
| $362M | 1.79% |
61,169,800
+4,056,760
| +7% | +$24.6M |
|
18
UnitedHealth
UNH
$382B
| $352M | 1.74% |
1,435,599
+22,001
| +2% | +$5.28M |
|
|
19
Lam Research
LRCX
$382B
| $310M | 1.53% |
17,954,830
+7,026,600
| +64% | +$135M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $308M | 1.52% |
3,881,075
+777,099
| +25% | +$64.5M |
|
21
Broadcom
AVGO
$1.82T
| $306M | 1.51% |
12,618,050
+1,053,360
| +9% | +$25.8M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $289M | 1.43% |
3,782,058
+115,007
| +3% | +$8.14M |
|
|
23
Thor Industries
THO
$3.99B
| $252M | 1.24% |
2,583,000
+995,000
| +63% | +$102M |
|
24
Synopsys
SNPS
$71.5B
| $248M | 1.22% |
2,899,024
+290,000
| +11% | +$25.3M |
|
25
Roper Technologies
ROP
$36.3B
| $244M | 1.2% |
883,433
-4,582
| -0.5% | -$1.26M |
|
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VAM
Swedbank's Q2 2018 Portfolio in Review
As of Q2 2018, Swedbank held 85 positions worth $20.3B, up 5.3% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swedbank's Q2 2018 filing shows 5 new, 39 increased, 38 reduced and 1 closed positions. Its largest new stake was CBRE Group: 2,233,862 shares worth $107M. The largest sale was Apple, an estimated $299M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q2 2018 buy was CBRE Group: 2,233,862 shares worth $107M.
- Swedbank added most to Lam Research in Q2 2018, an estimated $135M increase.
- Swedbank's biggest Q2 2018 reduction was Apple, cutting an estimated $299M.
- Swedbank fully exited Halliburton in Q2 2018, selling an estimated $47.7M.
- Swedbank's ten largest holdings make up 36% of its $20.3B portfolio in Q2 2018.
- Swedbank opened 5 new positions and closed 1 in Q2 2018.
- Swedbank's portfolio value rose 5.3% quarter-over-quarter to $20.3B.
Based on Swedbank's 13F filing for Q2 2018, filed 9 Jul 2018.