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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
+9.85%
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
$22.4B
AUM Growth
+$2.12B
Cap. Flow
+$400M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.07%
Holding
92
New
8
Increased
29
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$187M
2
BBY icon
Best Buy
BBY
+$171M
3
GILD icon
Gilead Sciences
GILD
+$150M
4
IBM icon
IBM
IBM
+$112M
5
AMD icon
Advanced Micro Devices
AMD
+$112M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$186M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CELG
Celgene Corp
CELG
+$137M
4
AAPL icon
Apple
AAPL
+$113M
5
CVS icon
CVS Health
CVS
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 17.24%
3 Healthcare 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$78.4B
$266M 1.19%
1,276,494
-1,001,944
-44% -$186M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$250M 1.12%
1,165,478
-16,247
-1% -$3.33M
COST icon
28
Costco
COST
$432B
$244M 1.09%
1,039,274
-52,387
-5% -$11.8M
ROP icon
29
Roper Technologies
ROP
$40.4B
$222M 0.99%
750,508
-132,925
-15% -$39.2M
EA icon
30
Electronic Arts
EA
$52.4B
$216M 0.97%
1,793,297
+148,944
+9% +$19.2M
DIS icon
31
Walt Disney
DIS
$171B
$213M 0.95%
1,819,608
-37,581
-2% -$4.18M
BX icon
32
Blackstone
BX
$104B
$209M 0.94%
5,501,485
+600,000
+12% +$21.7M
CRM icon
33
Salesforce
CRM
$154B
$209M 0.94%
1,315,870
+124,937
+10% +$18.5M
CELG
34
DELISTED
Celgene Corp
CELG
$208M 0.93%
2,325,631
-1,555,444
-40% -$137M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$200M 0.89%
1,147,061
-938
-0.1% -$168K
TGT icon
36
Target
TGT
$66.3B
$198M 0.89%
+2,248,315
New +$187M
AMAT icon
37
Applied Materials
AMAT
$347B
$198M 0.89%
5,130,548
+1,506,568
+42% +$66.6M
ROK icon
38
Rockwell Automation
ROK
$51.1B
$191M 0.86%
1,020,850
-93,761
-8% -$16.8M
BAC icon
39
Bank of America
BAC
$429B
$188M 0.84%
6,369,604
-256,824
-4% -$7.82M
PYPL icon
40
PayPal
PYPL
$50.3B
$186M 0.83%
2,118,195
-194,851
-8% -$17.2M
TEAM icon
41
Atlassian
TEAM
$26.5B
$186M 0.83%
1,930,000
-90,000
-4% -$7.13M
SPGI icon
42
S&P Global
SPGI
$124B
$182M 0.81%
929,873
+162,237
+21% +$33.5M
BBY icon
43
Best Buy
BBY
$19B
$175M 0.78%
+2,205,062
New +$171M
ECL icon
44
Ecolab
ECL
$79.8B
$174M 0.78%
1,109,513
-8,940
-0.8% -$1.33M
WFC icon
45
Wells Fargo
WFC
$254B
$173M 0.77%
3,291,242
-99,687
-3% -$5.69M
HSIC icon
46
Henry Schein
HSIC
$9.78B
$172M 0.77%
2,581,638
-39,146
-1% -$2.44M
TTWO icon
47
Take-Two Interactive
TTWO
$46.1B
$171M 0.77%
1,241,206
+58,400
+5% +$7.45M
IBM icon
48
IBM
IBM
$213B
$170M 0.76%
1,175,415
+801,736
+215% +$112M
PLD icon
49
Prologis
PLD
$136B
$158M 0.71%
2,334,330
+45,532
+2% +$2.99M
IFF icon
50
International Flavors & Fragrances
IFF
$20.3B
$158M 0.71%
1,135,671
+141,179
+14% +$18.6M
1
2
3 4

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Swedbank's Q3 2018 Portfolio in Review

As of Q3 2018, Swedbank held 92 positions worth $22.4B, up 10% from $20.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swedbank's Q3 2018 filing shows 8 new, 29 increased, 54 reduced and 1 closed positions. Its largest new stake was Target: 2,248,315 shares worth $198M. The largest sale was Cigna, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Swedbank's largest Q3 2018 buy was Target: 2,248,315 shares worth $198M.
  • Swedbank added most to Gilead Sciences in Q3 2018, an estimated $150M increase.
  • Swedbank's biggest Q3 2018 reduction was Cigna, cutting an estimated $186M.
  • Swedbank fully exited IHS Markit Ltd. Common Shares in Q3 2018, selling an estimated $42.8M.
  • Swedbank's ten largest holdings make up 35% of its $22.4B portfolio in Q3 2018.
  • Swedbank opened 8 new positions and closed 1 in Q3 2018.
  • Swedbank's portfolio value rose 10% quarter-over-quarter to $22.4B.

Based on Swedbank's 13F filing for Q3 2018, filed 11 Oct 2018.