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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
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
$11.8B
AUM Growth
-$466M
(-3.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
61
New
4
Increased
22
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$107M |
| 4 |
Alibaba
BABA
|
+$99.1M |
| 5 |
AT&T
T
|
+$95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$111M |
| 2 |
Blackstone
BX
|
+$102M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$91.8M |
| 4 |
PepsiCo
PEP
|
+$89.2M |
| 5 |
Procter & Gamble
PG
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Healthcare | 25.28% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$339B
| $193M | 1.63% |
4,722,847
+158,359
| +3% | +$6.32M |
|
|
27
Blackstone
BX
$104B
| $188M | 1.59% |
7,660,880
-3,817,457
| -33% | -$102M |
|
28
ExxonMobil
XOM
$650B
| $172M | 1.45% |
1,831,254
-11,316
| -0.6% | -$1M |
|
29
Ecolab
ECL
$79.8B
| $152M | 1.28% |
1,279,249
+308,469
| +32% | +$36M |
|
30
VF Corp
VFC
$5.92B
| $151M | 1.28% |
2,606,974
-739,141
| -22% | -$43.7M |
|
31
Pfizer
PFE
$143B
| $149M | 1.26% |
4,455,789
-508,910
| -10% | -$16.2M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $148M | 1.25% |
641,431
+282,880
| +79% | +$65.2M |
|
33
Verizon
VZ
$197B
| $144M | 1.22% |
2,584,014
+198,785
| +8% | +$10.3M |
|
34
Halliburton
HAL
$26.1B
| $125M | 1.06% |
2,755,942
-1,547,001
| -36% | -$63.6M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $122M | 1.04% |
+845,797
| New | +$121M |
|
36
Amgen
AMGN
$209B
| $118M | 1% |
775,228
-11,222
| -1% | -$1.74M |
|
37
GE Aerospace
GE
$364B
| $114M | 0.96% |
755,609
+1,396
| +0.2% | +$204K |
|
|
38
AT&T
T
$164B
| $104M | 0.88% |
+3,192,435
| New | +$95M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $104M | 0.88% |
+1,000,335
| New | +$107M |
|
|
40
Alibaba
BABA
$276B
| $101M | 0.85% |
+1,266,924
| New | +$99.1M |
|
41
3M
MMM
$91.8B
| $93.4M | 0.79% |
637,955
-434,052
| -40% | -$61.2M |
|
42
Goldman Sachs
GS
$289B
| $93M | 0.79% |
626,140
-11,153
| -2% | -$1.74M |
|
|
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
| $92.5M | 0.78% |
800,498
+22,076
| +3% | +$2.65M |
|
44
Citigroup
C
$213B
| $87.2M | 0.74% |
2,058,042
-24,818
| -1% | -$1.1M |
|
45
Itaú Unibanco
ITUB
$89.8B
| $87M | 0.74% |
20,887,367
-9,033,468
| -30% | -$34.8M |
|
46
American International
AIG
$42.5B
| $74.5M | 0.63% |
1,409,430
+33,941
| +2% | +$1.87M |
|
47
CF Industries
CF
$19.6B
| $73.7M | 0.62% |
3,059,638
-1,378,762
| -31% | -$40.9M |
|
48
NOV
NOV
$6.84B
| $69.8M | 0.59% |
2,073,947
-244,578
| -11% | -$7.86M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $61.8M | 0.52% |
4,118,690
-6,945,137
| -63% | -$91.8M |
|
|
50
PepsiCo
PEP
$196B
| $60.6M | 0.51% |
571,920
-864,832
| -60% | -$89.2M |
|
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VAM
Swedbank's Q2 2016 Portfolio in Review
As of Q2 2016, Swedbank held 61 positions worth $11.8B, down 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q2 2016 filing shows 4 new, 22 increased, 29 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 845,797 shares worth $122M. The largest sale was Wells Fargo, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q2 2016 buy was Berkshire Hathaway Class B: 845,797 shares worth $122M.
- Swedbank added most to Microsoft in Q2 2016, an estimated $113M increase.
- Swedbank's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $111M.
- Swedbank fully exited Procter & Gamble in Q2 2016, selling an estimated $89.1M.
- Swedbank's ten largest holdings make up 40% of its $11.8B portfolio in Q2 2016.
- Swedbank opened 4 new positions and closed 6 in Q2 2016.
- Swedbank's portfolio value fell 3.8% quarter-over-quarter to $11.8B.
Based on Swedbank's 13F filing for Q2 2016, filed 21 Jul 2016.