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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
+4.81%
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
$13B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow %
98.1%
Top 10 Hldgs %
39.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$669M
3
WFC icon
Wells Fargo
WFC
+$543M
4
MSFT icon
Microsoft
MSFT
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$422M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 20.93%
3 Financials 19.06%
4 Communication Services 11.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$99.6M 0.77%
+3,926,834
New +$102M
VZ icon
52
Verizon
VZ
$195B
$96.8M 0.75%
+2,068,785
New +$101M
MRK icon
53
Merck
MRK
$322B
$95.1M 0.73%
+1,755,546
New +$97.8M
ACN icon
54
Accenture
ACN
$102B
$92.3M 0.71%
+1,033,975
New +$85.8M
LLY icon
55
Eli Lilly
LLY
$1.02T
$89.4M 0.69%
+1,295,129
New +$87.4M
1 2
3

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Swedbank's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Swedbank, which disclosed 55 positions worth $13B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 37,850,144 shares worth $1.04B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Swedbank's largest Q4 2014 buy was Apple: 37,850,144 shares worth $1.04B.
  • Swedbank's ten largest holdings make up 40% of its $13B portfolio in Q4 2014.
  • Swedbank disclosed 55 positions in Q4 2014, its first 13F filing on record.

Based on Swedbank's 13F filing for Q4 2014, filed 13 Feb 2015.