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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$14.9B
AUM Growth
+$792M
(+5.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
63
New
2
Increased
31
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$139M |
| 2 |
Prologis
PLD
|
+$114M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$75.6M |
| 4 |
Adobe
ADBE
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$77.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$67.8M |
| 3 |
PepsiCo
PEP
|
+$64.2M |
| 4 |
F5
FFIV
|
+$46M |
| 5 |
Apple
AAPL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.22% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 18.18% |
| 4 | Communication Services | 15.88% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.1B
| $205M | 1.37% |
1,546,127
+120,963
| +8% | +$15.6M |
|
27
NVIDIA
NVDA
$4.86T
| $202M | 1.35% |
55,874,080
-10,844,680
| -16% | -$34.4M |
|
|
28
Adobe
ADBE
$99.5B
| $202M | 1.35% |
1,426,191
+427,321
| +43% | +$58.5M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $201M | 1.35% |
3,499,014
-229,414
| -6% | -$12.7M |
|
30
Electronic Arts
EA
$53B
| $201M | 1.35% |
1,899,574
-59,024
| -3% | -$6.08M |
|
31
Broadcom
AVGO
$1.85T
| $182M | 1.22% |
7,826,350
+463,390
| +6% | +$10.8M |
|
32
Rockwell Automation
ROK
$53.4B
| $176M | 1.18% |
1,089,654
-129,010
| -11% | -$20.3M |
|
33
Blackstone
BX
$102B
| $158M | 1.06% |
4,739,922
-459,754
| -9% | -$14.4M |
|
34
Biogen
BIIB
$30B
| $157M | 1.05% |
578,425
-48,930
| -8% | -$12.9M |
|
|
35
F5
FFIV
$22.9B
| $157M | 1.05% |
1,234,612
-351,053
| -22% | -$46M |
|
36
Gilead Sciences
GILD
$162B
| $157M | 1.05% |
2,214,959
+9,857
| +0.4% | +$656K |
|
37
Synopsys
SNPS
$74.4B
| $152M | 1.02% |
2,082,579
+195,582
| +10% | +$14.4M |
|
38
Citigroup
C
$222B
| $142M | 0.95% |
2,127,262
+318,777
| +18% | +$19.6M |
|
39
CVS Health
CVS
$133B
| $142M | 0.95% |
1,765,235
-229,243
| -11% | -$18.1M |
|
40
ExxonMobil
XOM
$644B
| $141M | 0.94% |
1,744,210
+167,230
| +11% | +$13.7M |
|
41
Bank of America
BAC
$435B
| $138M | 0.92% |
5,683,482
+360,702
| +7% | +$8.41M |
|
|
42
Applied Materials
AMAT
$403B
| $135M | 0.91% |
+3,276,765
| New | +$139M |
|
43
Verizon
VZ
$195B
| $131M | 0.88% |
2,927,982
+190,903
| +7% | +$8.89M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130M | 0.87% |
2,957,226
+148,418
| +5% | +$6.61M |
|
45
3M
MMM
$90.9B
| $129M | 0.86% |
738,913
+104,779
| +17% | +$17.5M |
|
46
Pfizer
PFE
$143B
| $126M | 0.84% |
3,957,007
+81,885
| +2% | +$2.58M |
|
|
47
Prologis
PLD
$135B
| $120M | 0.81% |
+2,050,950
| New | +$114M |
|
48
GE Aerospace
GE
$374B
| $120M | 0.8% |
923,654
+85,809
| +10% | +$11.8M |
|
49
Aon
AON
$76.5B
| $117M | 0.78% |
877,124
-46,942
| -5% | -$5.93M |
|
50
Costco
COST
$422B
| $115M | 0.77% |
720,999
+84,939
| +13% | +$14.6M |
|
Similar funds
VAM
Swedbank's Q2 2017 Portfolio in Review
As of Q2 2017, Swedbank held 63 positions worth $14.9B, up 5.6% from $14.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q2 2017 filing shows 2 new, 31 increased, 26 reduced and 4 closed positions. Its largest new stake was Applied Materials: 3,276,765 shares worth $135M. The largest sale was Cognizant, an estimated $77.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q2 2017 buy was Applied Materials: 3,276,765 shares worth $135M.
- Swedbank added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $75.6M increase.
- Swedbank's biggest Q2 2017 reduction was Cognizant, cutting an estimated $77.9M.
- Swedbank fully exited Itaú Unibanco in Q2 2017, selling an estimated $67.8M.
- Swedbank's ten largest holdings make up 40% of its $14.9B portfolio in Q2 2017.
- Swedbank opened 2 new positions and closed 4 in Q2 2017.
- Swedbank's portfolio value rose 5.6% quarter-over-quarter to $14.9B.
Based on Swedbank's 13F filing for Q2 2017, filed 12 Jul 2017.