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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
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
$22.1B
AUM Growth
+$1.04B
(+5%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
109
New
11
Increased
51
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$133M |
| 2 |
Spotify
SPOT
|
+$127M |
| 3 |
AABA
Altaba Inc
AABA
|
+$114M |
| 4 |
Cardinal Health
CAH
|
+$105M |
| 5 |
FRC
First Republic Bank
FRC
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$147M |
| 3 |
NVIDIA
NVDA
|
+$132M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $230M | 1.04% |
782,855
+374,739
| +92% | +$103M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $227M | 1.03% |
713
-288
| -29% | -$89.5M |
|
28
Electronic Arts
EA
$52.4B
| $224M | 1.02% |
2,215,468
-42,519
| -2% | -$4.05M |
|
29
S&P Global
SPGI
$124B
| $216M | 0.98% |
950,312
-309,476
| -25% | -$67.6M |
|
30
IBM
IBM
$213B
| $214M | 0.97% |
1,626,186
+157,394
| +11% | +$20.7M |
|
31
Ecolab
ECL
$79.8B
| $210M | 0.95% |
1,064,974
+18,136
| +2% | +$3.37M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $209M | 0.95% |
978,247
-92,956
| -9% | -$19.2M |
|
33
Citigroup
C
$213B
| $208M | 0.94% |
2,963,889
+14,933
| +0.5% | +$999K |
|
34
International Flavors & Fragrances
IFF
$20.3B
| $204M | 0.92% |
1,403,192
+148,419
| +12% | +$20.6M |
|
35
Alibaba
BABA
$276B
| $201M | 0.91% |
1,184,118
-373,905
| -24% | -$64.5M |
|
36
Arista Networks
ANET
$199B
| $197M | 0.89% |
12,127,072
+4,363,552
| +56% | +$75.5M |
|
37
Accenture
ACN
$106B
| $196M | 0.89% |
1,059,266
+36,428
| +4% | +$6.54M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $187M | 0.85% |
1,429,397
+698,096
| +95% | +$90M |
|
39
Prologis
PLD
$136B
| $187M | 0.85% |
2,331,570
+80,080
| +4% | +$6.1M |
|
40
Costco
COST
$432B
| $181M | 0.82% |
683,808
-35,163
| -5% | -$8.76M |
|
41
Rockwell Automation
ROK
$51.1B
| $171M | 0.78% |
1,044,529
+53,294
| +5% | +$9.01M |
|
42
Welltower
WELL
$173B
| $169M | 0.77% |
2,073,916
+12,026
| +0.6% | +$945K |
|
43
Colgate-Palmolive
CL
$74.8B
| $158M | 0.72% |
2,202,863
+26,800
| +1% | +$1.9M |
|
44
Thor Industries
THO
$4.06B
| $158M | 0.72% |
2,700,600
-570,000
| -17% | -$34.6M |
|
45
Home Depot
HD
$337B
| $156M | 0.71% |
749,658
+25,486
| +4% | +$5.08M |
|
46
Verizon
VZ
$197B
| $153M | 0.69% |
2,670,918
+14,710
| +0.6% | +$848K |
|
47
Fidelity National Information Services
FIS
$24.2B
| $150M | 0.68% |
1,222,018
+264,272
| +28% | +$31M |
|
48
Bank of America
BAC
$429B
| $149M | 0.68% |
5,150,509
-1,044,058
| -17% | -$30.1M |
|
49
Cognizant
CTSH
$26.5B
| $147M | 0.66% |
2,312,942
+740,850
| +47% | +$48.6M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $147M | 0.66% |
952,461
-503,512
| -35% | -$77.2M |
|
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VAM
Swedbank's Q2 2019 Portfolio in Review
As of Q2 2019, Swedbank held 109 positions worth $22.1B, up 5% from $21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q2 2019 filing shows 11 new, 51 increased, 46 reduced and 1 closed positions. Its largest new stake was PepsiCo: 1,033,626 shares worth $136M. The largest sale was Apple, an estimated $189M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Swedbank's largest Q2 2019 buy was PepsiCo: 1,033,626 shares worth $136M.
- Swedbank added most to Thermo Fisher Scientific in Q2 2019, an estimated $103M increase.
- Swedbank's biggest Q2 2019 reduction was Apple, cutting an estimated $189M.
- Swedbank fully exited Allergan plc in Q2 2019, selling an estimated $41.4M.
- Swedbank's ten largest holdings make up 34% of its $22.1B portfolio in Q2 2019.
- Swedbank opened 11 new positions and closed 1 in Q2 2019.
- Swedbank's portfolio value rose 5% quarter-over-quarter to $22.1B.
Based on Swedbank's 13F filing for Q2 2019, filed 5 Jul 2019.