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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+46.87%
3 Year Est. Return
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 3 |
Wells Fargo
WFC
|
+$543M |
| 4 |
Microsoft
MSFT
|
+$440M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$183B
| $99.6M | 0.77% |
+3,926,834
| New | +$102M |
|
52
Verizon
VZ
$214B
| $96.8M | 0.75% |
+2,068,785
| New | +$101M |
|
53
Merck
MRK
$355B
| $95.1M | 0.73% |
+1,755,546
| New | +$97.8M |
|
54
Accenture
ACN
$118B
| $92.3M | 0.71% |
+1,033,975
| New | +$85.8M |
|
55
Eli Lilly
LLY
$1.01T
| $89.4M | 0.69% |
+1,295,129
| New | +$87.4M |
|
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Swedbank's Q4 2014 Portfolio in Review
As of Q4 2014, Swedbank held 55 positions worth $13B. Its ten largest holdings account for 40% of the portfolio.
Swedbank deployed $12.7B of net new capital in Q4 2014, opening 55 new positions. Its largest new stake was 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 opened 55 new positions and closed 0 in Q4 2014.
Based on Swedbank's 13F filing for Q4 2014, filed 13 Feb 2015.