We are live on
!
Find out more
Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$13.6B
AUM Growth
+$754M
(+5.9%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
67
New
7
Increased
32
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$191M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Cognizant
CTSH
|
+$121M |
| 4 |
Mastercard
MA
|
+$111M |
| 5 |
Medtronic
MDT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$162M |
| 2 |
Comcast
CMCSA
|
+$96.2M |
| 3 |
Merck
MRK
|
+$90.6M |
| 4 |
Eli Lilly
LLY
|
+$77.5M |
| 5 |
Microsoft
MSFT
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Healthcare | 22.99% |
| 3 | Financials | 20.92% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $205M | 1.51% |
7,717,725
+4,039
| +0.1% | +$114K |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $205M | 1.51% |
2,388,121
-15,453
| -0.6% | -$1.26M |
|
|
28
Rockwell Automation
ROK
$52.4B
| $198M | 1.45% |
+1,586,067
| New | +$191M |
|
29
F5
FFIV
$22.1B
| $193M | 1.42% |
1,599,588
+6,093
| +0.4% | +$749K |
|
30
Halliburton
HAL
$26.4B
| $189M | 1.39% |
4,389,516
+430,278
| +11% | +$19.8M |
|
|
31
Booking.com
BKNG
$150B
| $167M | 1.22% |
+3,616,200
| New | +$173M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $143M | 1.06% |
5,436,166
+804,605
| +17% | +$21.5M |
|
33
NOV
NOV
$6.88B
| $135M | 1% |
2,804,995
+113,315
| +4% | +$5.82M |
|
34
Itaú Unibanco
ITUB
$93B
| $134M | 0.99% |
30,508,540
+898,456
| +3% | +$4.23M |
|
35
Amgen
AMGN
$209B
| $134M | 0.98% |
870,613
+10,706
| +1% | +$1.72M |
|
36
Goldman Sachs
GS
$302B
| $128M | 0.94% |
614,735
+170,210
| +38% | +$34.7M |
|
37
PepsiCo
PEP
$191B
| $127M | 0.93% |
1,357,823
-347,904
| -20% | -$33.2M |
|
38
Pfizer
PFE
$142B
| $126M | 0.93% |
3,972,824
-45,031
| -1% | -$1.47M |
|
39
ExxonMobil
XOM
$651B
| $121M | 0.89% |
1,448,804
-431,531
| -23% | -$37.1M |
|
40
Citigroup
C
$222B
| $120M | 0.88% |
2,176,727
-91,421
| -4% | -$4.97M |
|
41
GE Aerospace
GE
$368B
| $119M | 0.88% |
936,402
+4,022
| +0.4% | +$522K |
|
|
42
Cognizant
CTSH
$24.3B
| $118M | 0.87% |
+1,930,197
| New | +$121M |
|
43
Biogen
BIIB
$30.7B
| $114M | 0.84% |
283,026
+11,920
| +4% | +$4.78M |
|
44
Cummins
CMI
$87.3B
| $107M | 0.79% |
818,702
+117,892
| +17% | +$16.2M |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $104M | 0.77% |
+810,228
| New | +$101M |
|
46
Intel
INTC
$460B
| $103M | 0.75% |
3,373,770
-1,551,132
| -31% | -$50.1M |
|
|
47
Medtronic
MDT
$110B
| $99.6M | 0.73% |
+1,344,355
| New | +$103M |
|
48
Verizon
VZ
$193B
| $97.1M | 0.71% |
2,082,502
-114,621
| -5% | -$5.61M |
|
49
Home Depot
HD
$332B
| $93M | 0.68% |
836,404
-81,844
| -9% | -$9.16M |
|
50
American Express
AXP
$228B
| $85.9M | 0.63% |
1,104,871
+8,454
| +0.8% | +$671K |
|
Similar funds
VAM
Swedbank's Q2 2015 Portfolio in Review
As of Q2 2015, Swedbank held 67 positions worth $13.6B, up 5.9% from $12.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank deployed $460M of net new capital in Q2 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Rockwell Automation: 1,586,067 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $162M trimmed.
- Swedbank's largest Q2 2015 buy was Rockwell Automation: 1,586,067 shares worth $198M.
- Swedbank added most to Mastercard in Q2 2015, an estimated $111M increase.
- Swedbank's biggest Q2 2015 reduction was Chevron, cutting an estimated $162M.
- Swedbank fully exited Merck in Q2 2015, selling an estimated $90.6M.
- Swedbank's ten largest holdings make up 42% of its $13.6B portfolio in Q2 2015.
- Swedbank opened 7 new positions and closed 3 in Q2 2015.
- Swedbank's portfolio value rose 5.9% quarter-over-quarter to $13.6B.
Based on Swedbank's 13F filing for Q2 2015, filed 17 Jul 2015.