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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
+10.16%
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
$14.1B
AUM Growth
+$1.47B
Cap. Flow
+$309M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.23%
Holding
61
New
4
Increased
23
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$172M
2
SNPS icon
Synopsys
SNPS
+$126M
3
ADBE icon
Adobe
ADBE
+$117M
4
SPGI icon
S&P Global
SPGI
+$96.1M
5
JPM icon
JPMorgan Chase
JPM
+$74.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$49.6M
2
ATVI
Activision Blizzard
ATVI
+$44.3M
3
FFIV icon
F5
FFIV
+$37.7M
4
MRO
Marathon Oil Corporation
MRO
+$32.1M
5
ORCL icon
Oracle
ORCL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 18.75%
3 Financials 18.34%
4 Communication Services 15.95%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$190M 1.34%
1,218,664
-11,332
-0.9% -$1.69M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$186M 1.32%
3,728,428
-1,007,643
-21% -$44.3M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$182M 1.29%
66,718,760
-1,000,880
-1% -$2.66M
ECL icon
29
Ecolab
ECL
$78.1B
$179M 1.26%
1,425,164
+4,823
+0.3% +$590K
EA icon
30
Electronic Arts
EA
$53B
$175M 1.24%
1,958,598
+48,168
+3% +$4.1M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$172M 1.22%
+925,270
New +$172M
BIIB icon
32
Biogen
BIIB
$30B
$172M 1.21%
627,355
-88,277
-12% -$25M
AVGO icon
33
Broadcom
AVGO
$1.85T
$161M 1.14%
7,362,960
+103,780
+1% +$2.14M
CVS icon
34
CVS Health
CVS
$133B
$157M 1.11%
1,994,478
-620,713
-24% -$49.6M
BX icon
35
Blackstone
BX
$102B
$154M 1.09%
5,199,676
-105,468
-2% -$3.17M
GILD icon
36
Gilead Sciences
GILD
$162B
$150M 1.06%
2,205,102
-394,660
-15% -$27.8M
SNPS icon
37
Synopsys
SNPS
$74.4B
$136M 0.96%
+1,886,997
New +$126M
VZ icon
38
Verizon
VZ
$195B
$133M 0.94%
2,737,079
-396,985
-13% -$19.9M
ADBE icon
39
Adobe
ADBE
$99.5B
$130M 0.92%
+998,870
New +$117M
XOM icon
40
ExxonMobil
XOM
$644B
$129M 0.91%
1,576,980
-181,791
-10% -$15.2M
PFE icon
41
Pfizer
PFE
$143B
$126M 0.89%
3,875,122
-117,652
-3% -$3.71M
BAC icon
42
Bank of America
BAC
$435B
$126M 0.89%
5,322,780
+416,198
+8% +$9.88M
GE icon
43
GE Aerospace
GE
$374B
$120M 0.85%
837,845
-13,562
-2% -$1.96M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$118M 0.83%
2,808,808
+22,041
+0.8% +$872K
AON icon
45
Aon
AON
$76.5B
$110M 0.78%
924,066
-169,306
-15% -$19.5M
CVX icon
46
Chevron
CVX
$392B
$109M 0.77%
1,015,261
+6,332
+0.6% +$710K
C icon
47
Citigroup
C
$222B
$108M 0.77%
1,808,485
-149,467
-8% -$8.84M
COST icon
48
Costco
COST
$422B
$107M 0.75%
636,060
-13,667
-2% -$2.29M
VFC icon
49
VF Corp
VFC
$5.63B
$105M 0.74%
2,027,507
-56,064
-3% -$2.77M
HAL icon
50
Halliburton
HAL
$26.9B
$103M 0.73%
2,095,249
+5,277
+0.3% +$284K
1
2
3

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VAM
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Swedbank's Q1 2017 Portfolio in Review

As of Q1 2017, Swedbank held 61 positions worth $14.1B, up 12% from $12.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Swedbank's Q1 2017 filing shows 4 new, 23 increased and 33 reduced positions. Its largest new stake was Pioneer Natural Resource Co.: 925,270 shares worth $172M. The largest sale was CVS Health, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q1 2017 buy was Pioneer Natural Resource Co.: 925,270 shares worth $172M.
  • Swedbank added most to JPMorgan Chase in Q1 2017, an estimated $74.2M increase.
  • Swedbank's biggest Q1 2017 reduction was CVS Health, cutting an estimated $49.6M.
  • Swedbank's ten largest holdings make up 40% of its $14.1B portfolio in Q1 2017.
  • Swedbank opened 4 new positions and closed 0 in Q1 2017.
  • Swedbank's portfolio value rose 12% quarter-over-quarter to $14.1B.

Based on Swedbank's 13F filing for Q1 2017, filed 28 Apr 2017.