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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
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
$21B
AUM Growth
+$2.84B
(+16%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
101
New
7
Increased
34
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$155M |
| 2 |
Arista Networks
ANET
|
+$123M |
| 3 |
Fidelity National Information Services
FIS
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$124M |
| 2 |
Simon Property Group
SPG
|
+$116M |
| 3 |
Lam Research
LRCX
|
+$114M |
| 4 |
Applied Materials
AMAT
|
+$110M |
| 5 |
Cognizant
CTSH
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.51% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $222M | 1.05% |
1,455,973
+128,529
| +10% | +$18.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $215M | 1.02% |
1,071,203
-3,975
| -0.4% | -$802K |
|
28
Thor Industries
THO
$3.9B
| $204M | 0.97% |
3,270,600
-360,000
| -10% | -$22.8M |
|
29
Abbott
ABT
$183B
| $202M | 0.96% |
2,523,394
+178,331
| +8% | +$13.3M |
|
30
IBM
IBM
$211B
| $198M | 0.94% |
1,468,792
+256,216
| +21% | +$32.7M |
|
31
Intel
INTC
$455B
| $196M | 0.93% |
3,654,675
+709,551
| +24% | +$36M |
|
32
Salesforce
CRM
$151B
| $193M | 0.92% |
1,216,231
-124,749
| -9% | -$19.3M |
|
33
Walt Disney
DIS
$167B
| $189M | 0.9% |
1,705,318
+89,010
| +6% | +$9.95M |
|
34
Ecolab
ECL
$78.1B
| $185M | 0.88% |
1,046,838
-55,604
| -5% | -$9.03M |
|
35
Citigroup
C
$222B
| $183M | 0.87% |
2,948,956
-45,215
| -2% | -$2.81M |
|
36
Accenture
ACN
$102B
| $180M | 0.86% |
1,022,838
+476,357
| +87% | +$74.8M |
|
37
Blackstone
BX
$102B
| $175M | 0.83% |
5,001,485
-700,000
| -12% | -$23.4M |
|
38
Costco
COST
$422B
| $174M | 0.83% |
718,971
-3,491
| -0.5% | -$764K |
|
39
Rockwell Automation
ROK
$53.4B
| $174M | 0.83% |
991,235
+9,009
| +0.9% | +$1.53M |
|
40
Bank of America
BAC
$435B
| $171M | 0.81% |
6,194,567
-60,734
| -1% | -$1.72M |
|
41
Best Buy
BBY
$18.2B
| $166M | 0.79% |
2,331,752
-520,544
| -18% | -$32.4M |
|
42
Prologis
PLD
$135B
| $162M | 0.77% |
2,251,490
+524,445
| +30% | +$35.8M |
|
43
International Flavors & Fragrances
IFF
$20.2B
| $162M | 0.77% |
1,254,773
+68,428
| +6% | +$9.07M |
|
|
44
Welltower
WELL
$169B
| $160M | 0.76% |
+2,061,890
| New | +$155M |
|
45
Target
TGT
$65.6B
| $158M | 0.75% |
1,965,960
-384,026
| -16% | -$28.1M |
|
46
3M
MMM
$90.9B
| $157M | 0.75% |
904,732
+3,601
| +0.4% | +$606K |
|
47
Verizon
VZ
$195B
| $157M | 0.75% |
2,656,208
+20,700
| +0.8% | +$1.17M |
|
48
Norfolk Southern
NSC
$75.4B
| $154M | 0.73% |
823,039
-39,014
| -5% | -$6.75M |
|
49
EOG Resources
EOG
$79.2B
| $153M | 0.73% |
1,606,207
+416,908
| +35% | +$39.7M |
|
|
50
Arista Networks
ANET
$227B
| $153M | 0.73% |
+7,763,520
| New | +$123M |
|
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VAM
Swedbank's Q1 2019 Portfolio in Review
As of Q1 2019, Swedbank held 101 positions worth $21B, up 16% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Swedbank's Q1 2019 filing shows 7 new, 34 increased, 55 reduced and 3 closed positions. Its largest new stake was Welltower: 2,061,890 shares worth $160M. The largest sale was Celgene Corp, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q1 2019 buy was Welltower: 2,061,890 shares worth $160M.
- Swedbank added most to Alphabet (Google) Class C in Q1 2019, an estimated $100M increase.
- Swedbank's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $124M.
- Swedbank fully exited VF Corp in Q1 2019, selling an estimated $70.4M.
- Swedbank's ten largest holdings make up 35% of its $21B portfolio in Q1 2019.
- Swedbank opened 7 new positions and closed 3 in Q1 2019.
- Swedbank's portfolio value rose 16% quarter-over-quarter to $21B.
Based on Swedbank's 13F filing for Q1 2019, filed 30 Apr 2019.