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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
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
-$122M
(-0.94%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
61
New
6
Increased
24
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$107M |
| 2 |
Home Depot
HD
|
+$101M |
| 3 |
SLB Ltd
SLB
|
+$62.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$44.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$152M |
| 2 |
Medtronic
MDT
|
+$119M |
| 3 |
Xcel Energy
XEL
|
+$102M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$90.3M |
| 5 |
Comcast
CMCSA
|
+$74.2M |
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
$22.7B
| $183M | 1.43% |
1,593,495
+290,504
| +22% | +$34.2M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $177M | 1.38% |
2,788,329
+543,628
| +24% | +$44.2M |
|
28
Walt Disney
DIS
$172B
| $176M | 1.37% |
1,680,329
-75,522
| -4% | -$7.62M |
|
29
Halliburton
HAL
$26.1B
| $174M | 1.35% |
3,959,238
-740,420
| -16% | -$30.9M |
|
30
PepsiCo
PEP
$197B
| $163M | 1.27% |
1,705,727
-21,163
| -1% | -$2.05M |
|
31
ExxonMobil
XOM
$654B
| $160M | 1.24% |
1,880,335
+79,098
| +4% | +$7.01M |
|
32
Intel
INTC
$422B
| $154M | 1.2% |
4,924,902
-594,613
| -11% | -$20.1M |
|
|
33
Comcast
CMCSA
$87.1B
| $151M | 1.18% |
5,349,660
-2,579,612
| -33% | -$74.2M |
|
34
Amgen
AMGN
$212B
| $137M | 1.07% |
859,907
+132,889
| +18% | +$20.9M |
|
35
NOV
NOV
$6.97B
| $135M | 1.05% |
2,691,680
-86,362
| -3% | -$4.68M |
|
36
Pfizer
PFE
$144B
| $133M | 1.03% |
4,017,855
+131,375
| +3% | +$4.18M |
|
37
Procter & Gamble
PG
$337B
| $131M | 1.02% |
1,603,687
+309,252
| +24% | +$26.6M |
|
38
Itaú Unibanco
ITUB
$90.4B
| $131M | 1.02% |
29,610,084
+7,338,500
| +33% | +$35.8M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $118M | 0.92% |
4,631,561
+215,914
| +5% | +$5.95M |
|
40
Citigroup
C
$216B
| $117M | 0.91% |
2,268,148
+202,686
| +10% | +$10.3M |
|
|
41
Biogen
BIIB
$31.8B
| $114M | 0.89% |
+271,106
| New | +$107M |
|
42
GE Aerospace
GE
$368B
| $111M | 0.86% |
932,380
-30,682
| -3% | -$3.65M |
|
43
Mastercard
MA
$501B
| $107M | 0.84% |
1,241,937
+78,635
| +7% | +$6.82M |
|
44
Verizon
VZ
$201B
| $107M | 0.83% |
2,197,123
+128,338
| +6% | +$6.19M |
|
|
45
Home Depot
HD
$339B
| $104M | 0.81% |
+918,248
| New | +$101M |
|
46
Cummins
CMI
$84.2B
| $97.2M | 0.76% |
700,810
+3,096
| +0.4% | +$436K |
|
47
AT&T
T
$168B
| $95.3M | 0.74% |
3,866,332
-60,502
| -2% | -$1.54M |
|
48
IBM
IBM
$213B
| $93.5M | 0.73% |
609,666
-108,600
| -15% | -$16.5M |
|
49
Merck
MRK
$324B
| $90.6M | 0.71% |
1,652,300
-103,246
| -6% | -$5.85M |
|
50
American Express
AXP
$226B
| $85.7M | 0.67% |
1,096,417
-83,153
| -7% | -$6.91M |
|
Similar funds
VAM
Swedbank's Q1 2015 Portfolio in Review
As of Q1 2015, Swedbank held 61 positions worth $12.8B, down 0.94% from $13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank's Q1 2015 filing shows 6 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Biogen: 271,106 shares worth $114M. The largest sale was Deere & Co, an estimated $152M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q1 2015 buy was Biogen: 271,106 shares worth $114M.
- Swedbank added most to SANDISK CORP in Q1 2015, an estimated $44.2M increase.
- Swedbank's biggest Q1 2015 reduction was Deere & Co, cutting an estimated $152M.
- Swedbank fully exited Medtronic in Q1 2015, selling an estimated $119M.
- Swedbank's ten largest holdings make up 42% of its $12.8B portfolio in Q1 2015.
- Swedbank opened 6 new positions and closed 1 in Q1 2015.
- Swedbank's portfolio value fell 0.94% quarter-over-quarter to $12.8B.
Based on Swedbank's 13F filing for Q1 2015, filed 2 Jul 2015.