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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
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
$12.8B
AUM Growth
–
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
134.83%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.88B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.51B |
| 3 |
Visa
V
|
+$1.27B |
| 4 |
Wells Fargo
WFC
|
+$476M |
| 5 |
CELG
Celgene Corp
CELG
|
+$398M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$22B
| $183M | 1.43% |
+1,593,495
| New | +$169M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $177M | 1.38% |
+2,788,329
| New | +$206M |
|
28
Walt Disney
DIS
$171B
| $176M | 1.37% |
+1,680,329
| New | +$130M |
|
29
Halliburton
HAL
$26.1B
| $174M | 1.35% |
+3,959,238
| New | +$211M |
|
30
PepsiCo
PEP
$196B
| $163M | 1.27% |
+1,705,727
| New | +$138M |
|
31
ExxonMobil
XOM
$650B
| $160M | 1.24% |
+1,880,335
| New | +$179M |
|
32
Intel
INTC
$413B
| $154M | 1.2% |
+4,924,902
| New | +$123M |
|
33
Comcast
CMCSA
$87.3B
| $151M | 1.18% |
+5,349,660
| New | +$139M |
|
34
Amgen
AMGN
$209B
| $137M | 1.07% |
+859,907
| New | +$104M |
|
35
NOV
NOV
$6.84B
| $135M | 1.05% |
+2,985,073
| New | +$205M |
|
36
Pfizer
PFE
$143B
| $133M | 1.03% |
+4,017,855
| New | +$120M |
|
37
Procter & Gamble
PG
$340B
| $131M | 1.02% |
+1,603,687
| New | +$126M |
|
38
Itaú Unibanco
ITUB
$89.8B
| $131M | 1.02% |
+32,571,093
| New | +$155M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $118M | 0.92% |
+4,631,561
| New | +$120M |
|
40
Citigroup
C
$213B
| $117M | 0.91% |
+2,268,148
| New | +$113M |
|
41
Biogen
BIIB
$30.9B
| $114M | 0.89% |
+271,106
| New | +$86.1M |
|
42
GE Aerospace
GE
$364B
| $111M | 0.86% |
+932,380
| New | +$115M |
|
43
Mastercard
MA
$498B
| $107M | 0.84% |
+1,241,937
| New | +$97M |
|
44
Verizon
VZ
$197B
| $107M | 0.83% |
+2,197,123
| New | +$104M |
|
45
Home Depot
HD
$337B
| $104M | 0.81% |
+918,248
| New | +$73M |
|
46
Cummins
CMI
$83.6B
| $97.2M | 0.76% |
+700,810
| New | +$97.4M |
|
47
AT&T
T
$164B
| $95.3M | 0.74% |
+3,866,332
| New | +$97.1M |
|
48
IBM
IBM
$213B
| $93.5M | 0.73% |
+609,666
| New | +$107M |
|
49
Merck
MRK
$322B
| $90.6M | 0.71% |
+1,652,300
| New | +$85.6M |
|
50
American Express
AXP
$224B
| $85.7M | 0.67% |
+1,096,417
| New | +$97.9M |
|
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VAM
Swedbank's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Swedbank, which disclosed 60 positions worth $12.8B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 256,700,920 shares worth $1.14B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Swedbank's largest Q1 2014 buy was Apple: 256,700,920 shares worth $1.14B.
- Swedbank's ten largest holdings make up 42% of its $12.8B portfolio in Q1 2014.
- Swedbank disclosed 60 positions in Q1 2014, its first 13F filing on record.
Based on Swedbank's 13F filing for Q1 2014, filed 2 Jul 2015.