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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
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
$12.1B
AUM Growth
-$1.51B
Cap. Flow
-$325M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.76%
Holding
67
New
3
Increased
16
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
ECL icon
Ecolab
ECL
+$95.7M
3
AIG icon
American International
AIG
+$74.1M
4
ROK icon
Rockwell Automation
ROK
+$36.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90M
2
UNH icon
UnitedHealth
UNH
+$69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
4
MMM icon
3M
MMM
+$57.8M
5
SLB icon
SLB Ltd
SLB
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 22.13%
3 Financials 21.18%
4 Communication Services 12.31%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$188M 1.55%
2,084,195
-369,055
-15% -$34.7M
ROP icon
27
Roper Technologies
ROP
$40.4B
$187M 1.55%
1,194,594
-184,467
-13% -$30.5M
CF icon
28
CF Industries
CF
$19.6B
$185M 1.53%
4,124,083
-25,247
-0.6% -$1.47M
BKNG icon
29
Booking.com
BKNG
$156B
$183M 1.51%
3,697,900
+81,700
+2% +$4.06M
HAL icon
30
Halliburton
HAL
$26.1B
$149M 1.23%
4,214,324
-175,192
-4% -$6.89M
XOM icon
31
ExxonMobil
XOM
$650B
$130M 1.08%
1,752,580
+303,776
+21% +$23.4M
EMC
32
DELISTED
EMC CORPORATION
EMC
$120M 1%
4,986,278
-449,888
-8% -$11.4M
PEP icon
33
PepsiCo
PEP
$196B
$119M 0.99%
1,262,381
-95,442
-7% -$9.08M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$118M 0.98%
7,659,962
-57,763
-0.7% -$1.1M
AMZN icon
35
Amazon
AMZN
$2.44T
$117M 0.97%
+4,574,860
New +$116M
CTSH icon
36
Cognizant
CTSH
$26.5B
$114M 0.95%
1,825,553
-104,644
-5% -$6.57M
PFE icon
37
Pfizer
PFE
$143B
$113M 0.93%
3,786,984
-185,840
-5% -$5.96M
C icon
38
Citigroup
C
$213B
$109M 0.9%
2,196,540
+19,813
+0.9% +$1.08M
INTC icon
39
Intel
INTC
$413B
$109M 0.9%
3,614,569
+240,799
+7% +$6.96M
GS icon
40
Goldman Sachs
GS
$289B
$104M 0.86%
597,651
-17,084
-3% -$3.35M
AMGN icon
41
Amgen
AMGN
$209B
$99.1M 0.82%
716,673
-153,940
-18% -$24.3M
VZ icon
42
Verizon
VZ
$197B
$98.6M 0.82%
2,267,054
+184,552
+9% +$8.52M
ECL icon
43
Ecolab
ECL
$79.8B
$93.8M 0.78%
+854,940
New +$95.7M
ITUB icon
44
Itaú Unibanco
ITUB
$89.8B
$89.1M 0.74%
30,508,534
-6
-0% -$21
NOV icon
45
NOV
NOV
$6.84B
$87.4M 0.72%
2,320,941
-484,054
-17% -$19.8M
GE icon
46
GE Aerospace
GE
$364B
$86.4M 0.71%
714,434
-221,968
-24% -$27.2M
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
$83.1M 0.69%
716,623
-93,605
-12% -$11.3M
T icon
48
AT&T
T
$164B
$81.1M 0.67%
3,297,689
+409,612
+14% +$10.4M
AXP icon
49
American Express
AXP
$224B
$79.4M 0.66%
1,071,452
-33,419
-3% -$2.57M
PG icon
50
Procter & Gamble
PG
$340B
$71.5M 0.59%
994,209
-13,663
-1% -$1.02M
1
2
3

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Swedbank's Q3 2015 Portfolio in Review

As of Q3 2015, Swedbank held 67 positions worth $12.1B, down 11% from $13.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Swedbank's Q3 2015 filing shows 3 new, 16 increased, 46 reduced and 2 closed positions. Its largest new stake was Amazon: 4,574,860 shares worth $117M. The largest sale was Apple, an estimated $90M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q3 2015 buy was Amazon: 4,574,860 shares worth $117M.
  • Swedbank added most to Rockwell Automation in Q3 2015, an estimated $36.2M increase.
  • Swedbank's biggest Q3 2015 reduction was Apple, cutting an estimated $90M.
  • Swedbank fully exited SLB Ltd in Q3 2015, selling an estimated $53.2M.
  • Swedbank's ten largest holdings make up 42% of its $12.1B portfolio in Q3 2015.
  • Swedbank opened 3 new positions and closed 2 in Q3 2015.
  • Swedbank's portfolio value fell 11% quarter-over-quarter to $12.1B.

Based on Swedbank's 13F filing for Q3 2015, filed 6 Nov 2015.