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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
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
$21B
AUM Growth
+$2.84B
(+16%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
101
New
7
Increased
34
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$155M |
| 2 |
Arista Networks
ANET
|
+$123M |
| 3 |
Fidelity National Information Services
FIS
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$124M |
| 2 |
Simon Property Group
SPG
|
+$116M |
| 3 |
Lam Research
LRCX
|
+$114M |
| 4 |
Applied Materials
AMAT
|
+$110M |
| 5 |
Cognizant
CTSH
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.51% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.21B | 5.74% |
10,227,345
+414,553
| +4% | +$45.2M |
|
2
Apple
AAPL
$4.97T
| $984M | 4.68% |
20,717,876
+972,232
| +5% | +$41.2M |
|
3
Visa
V
$701B
| $776M | 3.69% |
4,967,367
+76,615
| +2% | +$11M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $772M | 3.68% |
13,127,600
+934,880
| +8% | +$52.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $771M | 3.67% |
13,140,420
+1,786,700
| +16% | +$100M |
|
6
Amazon
AMZN
$2.44T
| $760M | 3.61% |
8,533,080
+648,200
| +8% | +$53.9M |
|
7
Adobe
ADBE
$105B
| $633M | 3.01% |
2,376,918
-51,151
| -2% | -$12.9M |
|
8
Johnson & Johnson
JNJ
$640B
| $543M | 2.58% |
3,880,899
-120,855
| -3% | -$16.2M |
|
9
JPMorgan Chase
JPM
$916B
| $536M | 2.55% |
5,294,700
-614,450
| -10% | -$63.3M |
|
10
Cisco
CSCO
$443B
| $449M | 2.13% |
8,311,159
-473,587
| -5% | -$23M |
|
11
NVIDIA
NVDA
$4.6T
| $434M | 2.07% |
96,728,400
-5,175,600
| -5% | -$20.1M |
|
12
Booking.com
BKNG
$156B
| $376M | 1.79% |
5,386,625
-8,075
| -0.1% | -$576K |
|
13
UnitedHealth
UNH
$382B
| $353M | 1.68% |
1,428,314
+25,570
| +2% | +$6.52M |
|
14
Mastercard
MA
$498B
| $353M | 1.68% |
1,498,956
-126,064
| -8% | -$27.1M |
|
15
Synopsys
SNPS
$71.6B
| $334M | 1.59% |
2,901,548
-77,261
| -3% | -$7.66M |
|
16
Merck
MRK
$322B
| $333M | 1.59% |
4,199,140
+58,571
| +1% | +$4.38M |
|
17
Broadcom
AVGO
$1.76T
| $310M | 1.47% |
10,292,490
-58,080
| -0.6% | -$1.57M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $302M | 1.43% |
1,001
| – | – |
|
19
Alibaba
BABA
$276B
| $284M | 1.35% |
1,558,023
-29,495
| -2% | -$4.96M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $274M | 1.3% |
1,642,922
-139,279
| -8% | -$22.1M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $274M | 1.3% |
6,007,179
+1,063,547
| +22% | +$48.1M |
|
22
PayPal
PYPL
$50.3B
| $269M | 1.28% |
2,587,240
+199,322
| +8% | +$18.9M |
|
23
S&P Global
SPGI
$124B
| $265M | 1.26% |
1,259,788
-86,665
| -6% | -$16.8M |
|
24
Gilead Sciences
GILD
$165B
| $258M | 1.23% |
3,974,841
-383,579
| -9% | -$25.5M |
|
25
Electronic Arts
EA
$52.4B
| $229M | 1.09% |
2,257,987
-230,493
| -9% | -$21.8M |
|
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VAM
Swedbank's Q1 2019 Portfolio in Review
As of Q1 2019, Swedbank held 101 positions worth $21B, up 16% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Swedbank's Q1 2019 filing shows 7 new, 34 increased, 55 reduced and 3 closed positions. Its largest new stake was Welltower: 2,061,890 shares worth $160M. The largest sale was Celgene Corp, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q1 2019 buy was Welltower: 2,061,890 shares worth $160M.
- Swedbank added most to Alphabet (Google) Class C in Q1 2019, an estimated $100M increase.
- Swedbank's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $124M.
- Swedbank fully exited VF Corp in Q1 2019, selling an estimated $70.4M.
- Swedbank's ten largest holdings make up 35% of its $21B portfolio in Q1 2019.
- Swedbank opened 7 new positions and closed 3 in Q1 2019.
- Swedbank's portfolio value rose 16% quarter-over-quarter to $21B.
Based on Swedbank's 13F filing for Q1 2019, filed 30 Apr 2019.