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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
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
$22B
AUM Growth
-$71.6M
(-0.32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
113
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$197M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$161M |
| 3 |
Alibaba
BABA
|
+$154M |
| 4 |
Fidelity National Information Services
FIS
|
+$143M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Intel
INTC
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$109M |
| 5 |
Blackstone
BX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $232M | 1.05% |
1,779,561
+1,008
| +0.1% | +$139K |
|
27
S&P Global
SPGI
$124B
| $224M | 1.02% |
915,232
-35,080
| -4% | -$8.77M |
|
28
Thermo Fisher Scientific
TMO
$214B
| $216M | 0.98% |
740,510
-42,345
| -5% | -$12.1M |
|
29
Arista Networks
ANET
$198B
| $208M | 0.95% |
13,926,032
+1,798,960
| +15% | +$27.8M |
|
30
IBM
IBM
$214B
| $207M | 0.94% |
1,491,685
-134,501
| -8% | -$18.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $207M | 0.94% |
996,879
+18,632
| +2% | +$3.84M |
|
32
Costco
COST
$434B
| $207M | 0.94% |
718,268
+34,460
| +5% | +$9.7M |
|
33
Prologis
PLD
$135B
| $205M | 0.93% |
2,408,174
+76,604
| +3% | +$6.34M |
|
34
Citigroup
C
$215B
| $204M | 0.93% |
2,947,442
-16,447
| -0.6% | -$1.12M |
|
|
35
Blackstone
BX
$103B
| $203M | 0.92% |
4,154,955
-2,210,500
| -35% | -$108M |
|
36
Electronic Arts
EA
$52.4B
| $201M | 0.91% |
2,050,558
-164,910
| -7% | -$15.5M |
|
37
Ecolab
ECL
$79.1B
| $197M | 0.9% |
995,326
-69,648
| -7% | -$14M |
|
38
Welltower
WELL
$173B
| $185M | 0.84% |
2,045,932
-27,984
| -1% | -$2.44M |
|
39
SolarEdge
SEDG
$2.36B
| $174M | 0.79% |
2,080,488
+79,871
| +4% | +$5.95M |
|
40
Rockwell Automation
ROK
$50.3B
| $173M | 0.79% |
1,052,529
+8,000
| +0.8% | +$1.26M |
|
41
Home Depot
HD
$341B
| $171M | 0.78% |
738,354
-11,304
| -2% | -$2.47M |
|
42
Thor Industries
THO
$4.05B
| $168M | 0.77% |
2,970,600
+270,000
| +10% | +$14.2M |
|
43
Target
TGT
$66.8B
| $167M | 0.76% |
1,565,637
-87,517
| -5% | -$8.32M |
|
44
Abbott
ABT
$191B
| $167M | 0.76% |
1,996,364
-820,000
| -29% | -$69.7M |
|
45
Procter & Gamble
PG
$338B
| $164M | 0.74% |
1,316,589
-494
| -0% | -$58.4K |
|
46
Verizon
VZ
$201B
| $161M | 0.73% |
2,670,918
| – | – |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $160M | 0.73% |
+767,616
| New | +$161M |
|
48
Pfizer
PFE
$144B
| $158M | 0.72% |
4,628,910
+1,580,416
| +52% | +$57.5M |
|
49
Colgate-Palmolive
CL
$74.3B
| $157M | 0.71% |
2,129,411
-73,452
| -3% | -$5.33M |
|
50
SS&C Technologies
SSNC
$19.2B
| $154M | 0.7% |
2,990,654
+680,000
| +29% | +$34.8M |
|
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VAM
Swedbank's Q3 2019 Portfolio in Review
As of Q3 2019, Swedbank held 113 positions worth $22B, down 0.32% from $22.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swedbank's Q3 2019 filing shows 5 new, 47 increased, 48 reduced and 8 closed positions. Its largest new stake was SVB Financial Group: 767,616 shares worth $160M. The largest sale was Broadcom, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q3 2019 buy was SVB Financial Group: 767,616 shares worth $160M.
- Swedbank added most to Salesforce in Q3 2019, an estimated $197M increase.
- Swedbank's biggest Q3 2019 reduction was Broadcom, cutting an estimated $186M.
- Swedbank fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
- Swedbank's ten largest holdings make up 34% of its $22B portfolio in Q3 2019.
- Swedbank opened 5 new positions and closed 8 in Q3 2019.
- Swedbank's portfolio value fell 0.32% quarter-over-quarter to $22B.
Based on Swedbank's 13F filing for Q3 2019, filed 13 Nov 2019.