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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
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
$13B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 3 |
Wells Fargo
WFC
|
+$543M |
| 4 |
Microsoft
MSFT
|
+$440M |
| 5 |
JPMorgan Chase
JPM
|
+$422M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 19.06% |
| 4 | Communication Services | 11.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$76.5B
| $211M | 1.62% |
+2,219,939
| New | +$199M |
|
27
Roper Technologies
ROP
$38.8B
| $210M | 1.62% |
+1,340,908
| New | +$206M |
|
28
Intel
INTC
$455B
| $200M | 1.55% |
+5,519,515
| New | +$192M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $187M | 1.44% |
+2,400,131
| New | +$183M |
|
30
Halliburton
HAL
$26.9B
| $185M | 1.43% |
+4,699,658
| New | +$229M |
|
31
NOV
NOV
$6.93B
| $182M | 1.4% |
+2,778,042
| New | +$194M |
|
32
F5
FFIV
$22.9B
| $170M | 1.31% |
+1,302,991
| New | +$162M |
|
33
ExxonMobil
XOM
$644B
| $167M | 1.28% |
+1,801,237
| New | +$168M |
|
34
Walt Disney
DIS
$167B
| $165M | 1.28% |
+1,755,851
| New | +$158M |
|
35
PepsiCo
PEP
$190B
| $163M | 1.26% |
+1,726,890
| New | +$166M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $137M | 1.05% |
+1,358,810
| New | +$135M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $131M | 1.01% |
+4,415,647
| New | +$129M |
|
38
Xcel Energy
XEL
$48.8B
| $127M | 0.98% |
+3,527,480
| New | +$118M |
|
39
Medtronic
MDT
$109B
| $119M | 0.92% |
+1,647,197
| New | +$114M |
|
40
Procter & Gamble
PG
$336B
| $118M | 0.91% |
+1,294,435
| New | +$114M |
|
41
GE Aerospace
GE
$374B
| $117M | 0.9% |
+963,062
| New | +$118M |
|
42
Itaú Unibanco
ITUB
$93.2B
| $116M | 0.9% |
+22,271,584
| New | +$125M |
|
43
Amgen
AMGN
$208B
| $116M | 0.89% |
+727,018
| New | +$113M |
|
44
Pfizer
PFE
$143B
| $115M | 0.89% |
+3,886,480
| New | +$111M |
|
45
Citigroup
C
$222B
| $112M | 0.86% |
+2,065,462
| New | +$110M |
|
46
IBM
IBM
$211B
| $110M | 0.85% |
+718,266
| New | +$114M |
|
47
American Express
AXP
$227B
| $110M | 0.85% |
+1,179,570
| New | +$106M |
|
48
Goldman Sachs
GS
$300B
| $109M | 0.84% |
+559,872
| New | +$105M |
|
49
Cummins
CMI
$87.5B
| $101M | 0.78% |
+697,714
| New | +$98.7M |
|
50
Mastercard
MA
$502B
| $100M | 0.77% |
+1,163,302
| New | +$95M |
|
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Swedbank's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Swedbank, which disclosed 55 positions worth $13B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 37,850,144 shares worth $1.04B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Swedbank's largest Q4 2014 buy was Apple: 37,850,144 shares worth $1.04B.
- Swedbank's ten largest holdings make up 40% of its $13B portfolio in Q4 2014.
- Swedbank disclosed 55 positions in Q4 2014, its first 13F filing on record.
Based on Swedbank's 13F filing for Q4 2014, filed 13 Feb 2015.