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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
+6.5%
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
$12.2B
AUM Growth
+$365M
Cap. Flow
-$210M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.93%
Holding
59
New
4
Increased
16
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$133M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$104M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
4
AVGO icon
Broadcom
AVGO
+$97.6M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$92.5M
2
AIG icon
American International
AIG
+$74.5M
3
CSCO icon
Cisco
CSCO
+$72.1M
4
GILD icon
Gilead Sciences
GILD
+$71.7M
5
ORCL icon
Oracle
ORCL
+$70.1M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 24.82%
3 Financials 17.03%
4 Communication Services 15%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$454B
$183M 1.5%
5,755,884
-2,344,907
-29% -$72.1M
ECL icon
27
Ecolab
ECL
$78.7B
$170M 1.4%
1,399,152
+119,903
+9% +$14.5M
ROK icon
28
Rockwell Automation
ROK
$50.6B
$168M 1.37%
1,369,597
-482,877
-26% -$56.5M
XOM icon
29
ExxonMobil
XOM
$653B
$155M 1.27%
1,774,496
-56,758
-3% -$5.04M
AON icon
30
Aon
AON
$80.2B
$152M 1.25%
1,350,299
-444,237
-25% -$49M
AGN
31
DELISTED
Allergan plc
AGN
$149M 1.22%
645,371
+3,940
+0.6% +$963K
BIIB icon
32
Biogen
BIIB
$31B
$148M 1.22%
473,776
+245,249
+107% +$72.6M
PFE icon
33
Pfizer
PFE
$144B
$142M 1.16%
4,409,086
-46,703
-1% -$1.56M
VZ icon
34
Verizon
VZ
$201B
$137M 1.13%
2,644,781
+60,767
+2% +$3.26M
MRK icon
35
Merck
MRK
$323B
$135M 1.11%
+2,268,948
New +$133M
VFC icon
36
VF Corp
VFC
$5.8B
$135M 1.11%
2,554,616
-52,358
-2% -$3.02M
GE icon
37
GE Aerospace
GE
$366B
$119M 0.98%
838,869
+83,260
+11% +$12.4M
ORCL icon
38
Oracle
ORCL
$342B
$118M 0.97%
3,001,381
-1,721,466
-36% -$70.1M
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$109M 0.9%
+2,910,510
New +$104M
AMGN icon
40
Amgen
AMGN
$210B
$105M 0.86%
631,993
-143,235
-18% -$24.2M
NVDA icon
41
NVIDIA
NVDA
$4.66T
$104M 0.85%
+60,526,200
New +$89.4M
AVGO icon
42
Broadcom
AVGO
$1.79T
$101M 0.83%
+5,834,550
New +$97.6M
T icon
43
AT&T
T
$167B
$95.5M 0.78%
3,113,275
-79,160
-2% -$2.5M
GS icon
44
Goldman Sachs
GS
$294B
$94.1M 0.77%
583,348
-42,792
-7% -$6.96M
C icon
45
Citigroup
C
$216B
$94M 0.77%
1,990,952
-67,090
-3% -$3.05M
MMM icon
46
3M
MMM
$92.6B
$92.2M 0.76%
625,510
-12,445
-2% -$1.86M
HAL icon
47
Halliburton
HAL
$26.1B
$91M 0.75%
2,026,829
-729,113
-26% -$31.8M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$71.2M 0.58%
888,309
-112,026
-11% -$10.1M
INTC icon
49
Intel
INTC
$424B
$67.4M 0.55%
1,785,061
-53,423
-3% -$1.89M
PEP icon
50
PepsiCo
PEP
$197B
$59.8M 0.49%
549,540
-22,380
-4% -$2.41M
1
2
3

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Swedbank's Q3 2016 Portfolio in Review

As of Q3 2016, Swedbank held 59 positions worth $12.2B, up 3.1% from $11.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Swedbank's Q3 2016 filing shows 4 new, 16 increased, 34 reduced and 5 closed positions. Its largest new stake was Merck: 2,268,948 shares worth $135M. The largest sale was IHS INC CL-A COM STK, an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q3 2016 buy was Merck: 2,268,948 shares worth $135M.
  • Swedbank added most to Berkshire Hathaway Class B in Q3 2016, an estimated $103M increase.
  • Swedbank's biggest Q3 2016 reduction was Cisco, cutting an estimated $72.1M.
  • Swedbank fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $92.5M.
  • Swedbank's ten largest holdings make up 42% of its $12.2B portfolio in Q3 2016.
  • Swedbank opened 4 new positions and closed 5 in Q3 2016.
  • Swedbank's portfolio value rose 3.1% quarter-over-quarter to $12.2B.

Based on Swedbank's 13F filing for Q3 2016, filed 8 Nov 2016.