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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
+9.85%
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
$22.4B
AUM Growth
+$2.12B
Cap. Flow
+$400M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.07%
Holding
92
New
8
Increased
29
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$187M
2
BBY icon
Best Buy
BBY
+$171M
3
GILD icon
Gilead Sciences
GILD
+$150M
4
IBM icon
IBM
IBM
+$112M
5
AMD icon
Advanced Micro Devices
AMD
+$112M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$186M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CELG
Celgene Corp
CELG
+$137M
4
AAPL icon
Apple
AAPL
+$113M
5
CVS icon
CVS Health
CVS
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 17.24%
3 Healthcare 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.37B 6.14%
12,006,284
-1,362,037
-10% -$148M
AAPL icon
2
Apple
AAPL
$4.99T
$1.29B 5.75%
22,794,852
-2,176,476
-9% -$113M
AMZN icon
3
Amazon
AMZN
$2.48T
$800M 3.58%
7,990,640
-691,200
-8% -$65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$775M 3.47%
12,993,280
+231,560
+2% +$13.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$773M 3.45%
12,803,880
-1,262,960
-9% -$76.5M
JPM icon
6
JPMorgan Chase
JPM
$950B
$666M 2.97%
5,897,964
+2,843
+0% +$323K
V icon
7
Visa
V
$697B
$581M 2.6%
3,870,997
+522,551
+16% +$74.3M
CSCO icon
8
Cisco
CSCO
$456B
$539M 2.41%
11,079,529
-261,712
-2% -$11.8M
MA icon
9
Mastercard
MA
$497B
$529M 2.37%
2,378,229
-80,472
-3% -$16.8M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$524M 2.34%
3,792,089
-8,466
-0.2% -$1.13M
ADBE icon
11
Adobe
ADBE
$99B
$493M 2.2%
1,824,779
+4,436
+0.2% +$1.14M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$476M 2.13%
67,742,000
+6,572,200
+11% +$42.7M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$453M 2.02%
2,754,557
-129,815
-5% -$23.5M
BKNG icon
14
Booking.com
BKNG
$154B
$430M 1.92%
5,421,300
+788,750
+17% +$62.1M
UNH icon
15
UnitedHealth
UNH
$389B
$387M 1.73%
1,453,731
+18,132
+1% +$4.72M
BABA icon
16
Alibaba
BABA
$276B
$350M 1.56%
2,122,900
+94,509
+5% +$16.7M
CTSH icon
17
Cognizant
CTSH
$23.8B
$341M 1.52%
4,418,138
-391,732
-8% -$30.6M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$335M 1.5%
4,028,926
+246,868
+7% +$18.7M
GILD icon
19
Gilead Sciences
GILD
$167B
$302M 1.35%
3,906,172
+1,988,987
+104% +$150M
LRCX icon
20
Lam Research
LRCX
$337B
$295M 1.32%
19,446,300
+1,491,470
+8% +$25.5M
SNPS icon
21
Synopsys
SNPS
$73.5B
$281M 1.26%
2,853,196
-45,828
-2% -$4.37M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$280M 1.25%
876
+30
+4% +$9.29M
MRK icon
23
Merck
MRK
$326B
$280M 1.25%
4,139,491
-35,808
-0.9% -$2.28M
THO icon
24
Thor Industries
THO
$4.13B
$279M 1.25%
3,330,200
+747,200
+29% +$71.5M
AVGO icon
25
Broadcom
AVGO
$1.81T
$276M 1.23%
11,187,570
-1,430,480
-11% -$32.1M
1
2 3 4

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Swedbank's Q3 2018 Portfolio in Review

As of Q3 2018, Swedbank held 92 positions worth $22.4B, up 10% from $20.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swedbank's Q3 2018 filing shows 8 new, 29 increased, 54 reduced and 1 closed positions. Its largest new stake was Target: 2,248,315 shares worth $198M. The largest sale was Cigna, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Swedbank's largest Q3 2018 buy was Target: 2,248,315 shares worth $198M.
  • Swedbank added most to Gilead Sciences in Q3 2018, an estimated $150M increase.
  • Swedbank's biggest Q3 2018 reduction was Cigna, cutting an estimated $186M.
  • Swedbank fully exited IHS Markit Ltd. Common Shares in Q3 2018, selling an estimated $42.8M.
  • Swedbank's ten largest holdings make up 35% of its $22.4B portfolio in Q3 2018.
  • Swedbank opened 8 new positions and closed 1 in Q3 2018.
  • Swedbank's portfolio value rose 10% quarter-over-quarter to $22.4B.

Based on Swedbank's 13F filing for Q3 2018, filed 11 Oct 2018.