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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
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
$22.1B
AUM Growth
+$1.04B
(+5%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
109
New
11
Increased
51
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$133M |
| 2 |
Spotify
SPOT
|
+$127M |
| 3 |
AABA
Altaba Inc
AABA
|
+$114M |
| 4 |
Cardinal Health
CAH
|
+$105M |
| 5 |
FRC
First Republic Bank
FRC
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$147M |
| 3 |
NVIDIA
NVDA
|
+$132M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $1.32B | 5.99% |
9,867,518
-359,827
| -4% | -$45.7M |
|
2
Amazon
AMZN
$2.5T
| $868M | 3.93% |
9,163,520
+630,440
| +7% | +$58.7M |
|
3
Visa
V
$690B
| $853M | 3.87% |
4,913,611
-53,756
| -1% | -$8.8M |
|
|
4
Apple
AAPL
$4.94T
| $833M | 3.78% |
16,836,784
-3,881,092
| -19% | -$189M |
|
5
Alphabet (Google) Class A
GOOGL
$4T
| $748M | 3.39% |
13,824,720
+697,120
| +5% | +$40.4M |
|
6
Adobe
ADBE
$95.1B
| $720M | 3.26% |
2,442,173
+65,255
| +3% | +$18.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$4T
| $718M | 3.25% |
13,277,840
+137,420
| +1% | +$7.93M |
|
8
JPMorgan Chase
JPM
$939B
| $568M | 2.58% |
5,081,927
-212,773
| -4% | -$23.5M |
|
9
Cisco
CSCO
$447B
| $445M | 2.02% |
8,135,543
-175,616
| -2% | -$9.7M |
|
|
10
Johnson & Johnson
JNJ
$645B
| $408M | 1.85% |
2,926,399
-954,500
| -25% | -$132M |
|
11
Mastercard
MA
$488B
| $383M | 1.74% |
1,447,822
-51,134
| -3% | -$12.8M |
|
12
Merck
MRK
$325B
| $364M | 1.65% |
4,546,658
+347,518
| +8% | +$26.6M |
|
13
UnitedHealth
UNH
$380B
| $362M | 1.64% |
1,485,583
+57,269
| +4% | +$13.8M |
|
14
Synopsys
SNPS
$74.9B
| $333M | 1.51% |
2,589,514
-312,034
| -11% | -$37.5M |
|
15
Booking.com
BKNG
$144B
| $329M | 1.49% |
4,385,350
-1,001,275
| -19% | -$71.9M |
|
16
Meta Platforms (Facebook)
META
$1.52T
| $323M | 1.46% |
1,671,822
+28,900
| +2% | +$5.28M |
|
17
PayPal
PYPL
$49.6B
| $310M | 1.4% |
2,706,978
+119,738
| +5% | +$13.3M |
|
18
Blackstone
BX
$105B
| $283M | 1.28% |
6,365,455
+1,363,970
| +27% | +$54.4M |
|
|
19
NVIDIA
NVDA
$4.76T
| $266M | 1.21% |
64,801,160
-31,927,240
| -33% | -$132M |
|
20
Gilead Sciences
GILD
$164B
| $266M | 1.2% |
3,929,902
-44,939
| -1% | -$2.96M |
|
21
Intel
INTC
$453B
| $261M | 1.18% |
5,457,971
+1,803,296
| +49% | +$89.4M |
|
22
Salesforce
CRM
$143B
| $260M | 1.18% |
1,711,659
+495,428
| +41% | +$77.6M |
|
23
Walt Disney
DIS
$168B
| $248M | 1.13% |
1,778,553
+73,235
| +4% | +$9.71M |
|
24
Broadcom
AVGO
$1.81T
| $238M | 1.08% |
8,256,390
-2,036,100
| -20% | -$59.3M |
|
25
Abbott
ABT
$184B
| $237M | 1.07% |
2,816,364
+292,970
| +12% | +$23.1M |
|
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Swedbank's Q2 2019 Portfolio in Review
As of Q2 2019, Swedbank held 109 positions worth $22.1B, up 5% from $21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q2 2019 filing shows 11 new, 51 increased, 46 reduced and 1 closed positions. Its largest new stake was PepsiCo: 1,033,626 shares worth $136M. The largest sale was Apple, an estimated $189M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Swedbank's largest Q2 2019 buy was PepsiCo: 1,033,626 shares worth $136M.
- Swedbank added most to Thermo Fisher Scientific in Q2 2019, an estimated $103M increase.
- Swedbank's biggest Q2 2019 reduction was Apple, cutting an estimated $189M.
- Swedbank fully exited Allergan plc in Q2 2019, selling an estimated $41.4M.
- Swedbank's ten largest holdings make up 34% of its $22.1B portfolio in Q2 2019.
- Swedbank opened 11 new positions and closed 1 in Q2 2019.
- Swedbank's portfolio value rose 5% quarter-over-quarter to $22.1B.
Based on Swedbank's 13F filing for Q2 2019, filed 5 Jul 2019.