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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
+7.23%
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
$12.7B
AUM Growth
+$630M
Cap. Flow
-$237M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.58%
Holding
67
New
2
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573M
2
CTSH icon
Cognizant
CTSH
+$174M
3
AGN
Allergan plc
AGN
+$99.3M
4
FFIV icon
F5
FFIV
+$75.2M
5
GILD icon
Gilead Sciences
GILD
+$46.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$531M
2
MMM icon
3M
MMM
+$218M
3
QCOM icon
Qualcomm
QCOM
+$134M
4
SNDK
SANDISK CORP
SNDK
+$115M
5
ORCL icon
Oracle
ORCL
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 22.31%
3 Financials 21.03%
4 Communication Services 14.02%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.3B
$183M 1.44%
4,444,400
+320,317
+8% +$15.1M
BKNG icon
27
Booking.com
BKNG
$150B
$174M 1.37%
3,383,475
-314,425
-9% -$16.6M
SNDK
28
DELISTED
SANDISK CORP
SNDK
$171M 1.34%
2,244,426
-1,565,466
-41% -$115M
AON icon
29
Aon
AON
$78.3B
$168M 1.32%
1,797,913
-405,181
-18% -$37.7M
HAL icon
30
Halliburton
HAL
$26.4B
$144M 1.13%
4,225,891
+11,567
+0.3% +$436K
PEP icon
31
PepsiCo
PEP
$191B
$144M 1.13%
1,419,352
+156,971
+12% +$15.7M
XOM icon
32
ExxonMobil
XOM
$651B
$139M 1.1%
1,783,698
+31,118
+2% +$2.49M
MMM icon
33
3M
MMM
$90.8B
$134M 1.06%
1,058,873
-1,698,311
-62% -$218M
PFE icon
34
Pfizer
PFE
$142B
$119M 0.94%
3,835,478
+48,494
+1% +$1.53M
EMC
35
DELISTED
EMC CORPORATION
EMC
$116M 0.91%
4,521,100
-465,178
-9% -$12.1M
GS icon
36
Goldman Sachs
GS
$302B
$115M 0.91%
633,630
+35,979
+6% +$6.69M
GE icon
37
GE Aerospace
GE
$368B
$112M 0.88%
751,298
+36,864
+5% +$5.24M
AMGN icon
38
Amgen
AMGN
$209B
$109M 0.86%
670,228
-46,445
-6% -$7.3M
ORCL icon
39
Oracle
ORCL
$367B
$109M 0.86%
2,946,789
-2,675,445
-48% -$102M
C icon
40
Citigroup
C
$222B
$109M 0.86%
2,079,766
-116,774
-5% -$6.2M
AGN
41
DELISTED
Allergan plc
AGN
$105M 0.83%
+333,481
New +$99.3M
ECL icon
42
Ecolab
ECL
$78.6B
$104M 0.82%
900,502
+45,562
+5% +$5.36M
VZ icon
43
Verizon
VZ
$193B
$103M 0.81%
2,192,440
-74,614
-3% -$3.39M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$95M 0.75%
7,672,093
+12,131
+0.2% +$204K
QCOM icon
45
Qualcomm
QCOM
$160B
$91.1M 0.72%
1,807,627
-2,507,298
-58% -$134M
ITUB icon
46
Itaú Unibanco
ITUB
$93B
$86.8M 0.68%
29,959,385
-549,149
-2% -$1.74M
AIG icon
47
American International
AIG
$41.8B
$83.9M 0.66%
1,342,792
+129,696
+11% +$7.91M
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
$82.8M 0.65%
697,598
-19,025
-3% -$2.27M
PG icon
49
Procter & Gamble
PG
$335B
$81.9M 0.64%
1,023,192
+28,983
+3% +$2.21M
T icon
50
AT&T
T
$159B
$80.2M 0.63%
3,056,148
-241,541
-7% -$6.13M
1
2
3

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Swedbank's Q4 2015 Portfolio in Review

As of Q4 2015, Swedbank held 67 positions worth $12.7B, up 5.2% from $12.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Swedbank's Q4 2015 filing shows 2 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,473,540 shares worth $611M. The largest sale was Alphabet (Google) Class C, an estimated $531M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Swedbank's largest Q4 2015 buy was Alphabet (Google) Class A: 15,473,540 shares worth $611M.
  • Swedbank added most to Cognizant in Q4 2015, an estimated $174M increase.
  • Swedbank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $531M.
  • Swedbank fully exited VMware, Inc in Q4 2015, selling an estimated $44M.
  • Swedbank's ten largest holdings make up 42% of its $12.7B portfolio in Q4 2015.
  • Swedbank opened 2 new positions and closed 3 in Q4 2015.
  • Swedbank's portfolio value rose 5.2% quarter-over-quarter to $12.7B.

Based on Swedbank's 13F filing for Q4 2015, filed 12 Feb 2016.