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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
-14.66%
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
$18.2B
AUM Growth
-$4.19B
Cap. Flow
-$411M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.13%
Holding
97
New
6
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$170M
2
NVDA icon
NVIDIA
NVDA
+$163M
3
ADBE icon
Adobe
ADBE
+$146M
4
NSC icon
Norfolk Southern
NSC
+$142M
5
V icon
Visa
V
+$141M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
MA icon
Mastercard
MA
+$150M
3
AAPL icon
Apple
AAPL
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$141M
5
ESRX
Express Scripts Holding Company
ESRX
+$125M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 18.98%
3 Healthcare 14.71%
4 Communication Services 11.83%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$199M 1.09%
2,387,918
+269,723
+13% +$22.5M
EA icon
27
Electronic Arts
EA
$53B
$197M 1.09%
2,488,480
+695,183
+39% +$63.8M
CTSH icon
28
Cognizant
CTSH
$24.9B
$196M 1.08%
3,108,138
-1,310,000
-30% -$91.1M
THO icon
29
Thor Industries
THO
$3.9B
$186M 1.03%
3,630,600
+300,400
+9% +$20.3M
CRM icon
30
Salesforce
CRM
$151B
$181M 0.99%
1,340,980
+25,110
+2% +$3.45M
DIS icon
31
Walt Disney
DIS
$167B
$173M 0.95%
1,616,308
-203,300
-11% -$23.1M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$173M 0.95%
1,327,444
+180,383
+16% +$27.6M
BX icon
33
Blackstone
BX
$102B
$172M 0.94%
5,701,485
+200,000
+4% +$6.61M
ABT icon
34
Abbott
ABT
$183B
$167M 0.92%
2,345,063
+480,586
+26% +$33.8M
SPG icon
35
Simon Property Group
SPG
$74.4B
$160M 0.88%
+950,525
New +$170M
ECL icon
36
Ecolab
ECL
$78.1B
$159M 0.88%
1,102,442
-7,071
-0.6% -$1.08M
IFF icon
37
International Flavors & Fragrances
IFF
$20.2B
$157M 0.86%
1,186,345
+50,674
+4% +$7.01M
C icon
38
Citigroup
C
$222B
$155M 0.85%
2,994,171
+907,179
+43% +$57.4M
TGT icon
39
Target
TGT
$65.6B
$153M 0.84%
2,349,986
+101,671
+5% +$7.82M
BAC icon
40
Bank of America
BAC
$435B
$153M 0.84%
6,255,301
-114,303
-2% -$3.1M
CELG
41
DELISTED
Celgene Corp
CELG
$149M 0.82%
2,392,148
+66,517
+3% +$4.91M
HSIC icon
42
Henry Schein
HSIC
$9.77B
$149M 0.82%
2,443,101
-138,537
-5% -$9.12M
LRCX icon
43
Lam Research
LRCX
$367B
$148M 0.82%
10,956,970
-8,489,330
-44% -$122M
BBY icon
44
Best Buy
BBY
$18.2B
$146M 0.81%
2,852,296
+647,234
+29% +$42.3M
ROK icon
45
Rockwell Automation
ROK
$53.4B
$146M 0.8%
982,226
-38,624
-4% -$6.44M
COST icon
46
Costco
COST
$422B
$146M 0.8%
722,462
-316,812
-30% -$70.8M
VZ icon
47
Verizon
VZ
$195B
$146M 0.8%
2,635,508
-44,783
-2% -$2.54M
PFE icon
48
Pfizer
PFE
$143B
$144M 0.79%
3,535,909
-104,331
-3% -$4.33M
MMM icon
49
3M
MMM
$90.9B
$143M 0.78%
901,131
+45,523
+5% +$7.56M
INTC icon
50
Intel
INTC
$455B
$138M 0.76%
2,945,124
-339,395
-10% -$15.9M
1
2
3 4

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Swedbank's Q4 2018 Portfolio in Review

As of Q4 2018, Swedbank held 97 positions worth $18.2B, down 19% from $22.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swedbank's Q4 2018 filing shows 6 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Simon Property Group: 950,525 shares worth $160M. The largest sale was Microsoft, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Swedbank's largest Q4 2018 buy was Simon Property Group: 950,525 shares worth $160M.
  • Swedbank added most to NVIDIA in Q4 2018, an estimated $163M increase.
  • Swedbank's biggest Q4 2018 reduction was Microsoft, cutting an estimated $235M.
  • Swedbank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $125M.
  • Swedbank's ten largest holdings make up 34% of its $18.2B portfolio in Q4 2018.
  • Swedbank opened 6 new positions and closed 3 in Q4 2018.
  • Swedbank's portfolio value fell 19% quarter-over-quarter to $18.2B.

Based on Swedbank's 13F filing for Q4 2018, filed 6 Feb 2019.