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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-14.66%
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
$18.2B
AUM Growth
-$4.19B
(-19%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
97
New
6
Increased
39
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$170M |
| 2 |
NVIDIA
NVDA
|
+$163M |
| 3 |
Adobe
ADBE
|
+$146M |
| 4 |
Norfolk Southern
NSC
|
+$142M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
Mastercard
MA
|
+$150M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$141M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $985M | 5.42% |
9,812,792
-2,193,492
| -18% | -$235M |
|
|
2
Apple
AAPL
$4.99T
| $771M | 4.24% |
19,745,644
-3,049,208
| -13% | -$148M |
|
|
3
Visa
V
$697B
| $640M | 3.52% |
4,890,752
+1,019,755
| +26% | +$141M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $638M | 3.51% |
12,192,720
-611,160
| -5% | -$33M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $589M | 3.24% |
11,353,720
-1,639,560
| -13% | -$87.8M |
|
6
Amazon
AMZN
$2.48T
| $583M | 3.21% |
7,884,880
-105,760
| -1% | -$8.79M |
|
7
JPMorgan Chase
JPM
$950B
| $572M | 3.15% |
5,909,150
+11,186
| +0.2% | +$1.19M |
|
|
8
Adobe
ADBE
$99B
| $542M | 2.98% |
2,428,069
+603,290
| +33% | +$146M |
|
9
Johnson & Johnson
JNJ
$643B
| $509M | 2.8% |
4,001,754
+209,665
| +6% | +$29.2M |
|
10
Cisco
CSCO
$456B
| $376M | 2.07% |
8,784,746
-2,294,783
| -21% | -$105M |
|
11
Booking.com
BKNG
$154B
| $370M | 2.04% |
5,394,700
-26,600
| -0.5% | -$1.95M |
|
12
UnitedHealth
UNH
$389B
| $345M | 1.9% |
1,402,744
-50,987
| -4% | -$13.5M |
|
|
13
NVIDIA
NVDA
$4.77T
| $340M | 1.87% |
101,904,000
+34,162,000
| +50% | +$163M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $303M | 1.67% |
1,001
+125
| +14% | +$39.1M |
|
|
15
Mastercard
MA
$497B
| $303M | 1.66% |
1,625,020
-753,209
| -32% | -$150M |
|
16
Merck
MRK
$326B
| $298M | 1.64% |
4,140,569
+1,078
| +0% | +$76.1K |
|
17
Gilead Sciences
GILD
$167B
| $270M | 1.48% |
4,358,420
+452,248
| +12% | +$31.6M |
|
18
Broadcom
AVGO
$1.81T
| $262M | 1.44% |
10,350,570
-837,000
| -7% | -$19.8M |
|
19
Synopsys
SNPS
$73.5B
| $249M | 1.37% |
2,978,809
+125,613
| +4% | +$11.2M |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $237M | 1.31% |
1,782,201
-972,356
| -35% | -$141M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $231M | 1.27% |
4,943,632
+914,706
| +23% | +$54.8M |
|
22
S&P Global
SPGI
$126B
| $227M | 1.25% |
1,346,453
+416,580
| +45% | +$74.6M |
|
23
Alibaba
BABA
$276B
| $221M | 1.21% |
1,587,518
-535,382
| -25% | -$79.2M |
|
24
Cigna
CI
$79.6B
| $219M | 1.2% |
1,148,460
-128,034
| -10% | -$26.7M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $217M | 1.2% |
1,075,178
-90,300
| -8% | -$18.9M |
|
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VAM
Swedbank's Q4 2018 Portfolio in Review
As of Q4 2018, Swedbank held 97 positions worth $18.2B, down 19% from $22.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q4 2018 filing shows 6 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Simon Property Group: 950,525 shares worth $160M. The largest sale was Microsoft, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Swedbank's largest Q4 2018 buy was Simon Property Group: 950,525 shares worth $160M.
- Swedbank added most to NVIDIA in Q4 2018, an estimated $163M increase.
- Swedbank's biggest Q4 2018 reduction was Microsoft, cutting an estimated $235M.
- Swedbank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $125M.
- Swedbank's ten largest holdings make up 34% of its $18.2B portfolio in Q4 2018.
- Swedbank opened 6 new positions and closed 3 in Q4 2018.
- Swedbank's portfolio value fell 19% quarter-over-quarter to $18.2B.
Based on Swedbank's 13F filing for Q4 2018, filed 6 Feb 2019.