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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$13.6B
AUM Growth
+$754M
(+5.9%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
67
New
7
Increased
32
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$191M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Cognizant
CTSH
|
+$121M |
| 4 |
Mastercard
MA
|
+$111M |
| 5 |
Medtronic
MDT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$162M |
| 2 |
Comcast
CMCSA
|
+$96.2M |
| 3 |
Merck
MRK
|
+$90.6M |
| 4 |
Eli Lilly
LLY
|
+$77.5M |
| 5 |
Microsoft
MSFT
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Healthcare | 22.99% |
| 3 | Financials | 20.92% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $78.9M | 0.58% |
1,007,872
-595,815
| -37% | -$47.9M |
|
52
AT&T
T
$159B
| $77.5M | 0.57% |
2,888,077
-978,255
| -25% | -$25.3M |
|
53
IBM
IBM
$209B
| $71.6M | 0.53% |
460,597
-149,069
| -24% | -$24M |
|
54
Bank of America
BAC
$433B
| $70M | 0.51% |
+4,112,180
| New | +$67.8M |
|
|
55
Chevron
CVX
$383B
| $69.2M | 0.51% |
716,987
-1,543,909
| -68% | -$162M |
|
|
56
Comcast
CMCSA
$84B
| $62.3M | 0.46% |
2,072,772
-3,276,888
| -61% | -$96.2M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.3M | 0.45% |
679,772
+216,309
| +47% | +$20.9M |
|
58
SLB Ltd
SLB
$72.6B
| $53.2M | 0.39% |
617,290
-135,870
| -18% | -$12.3M |
|
59
Accenture
ACN
$99.9B
| $50.9M | 0.37% |
525,677
-111,995
| -18% | -$10.7M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $41.1M | 0.3% |
479,425
+25,000
| +6% | +$2.18M |
|
61
Philip Morris
PM
$299B
| $15.7M | 0.12% |
195,611
-9,223
| -5% | -$759K |
|
62
Deere & Co
DE
$162B
| $13.7M | 0.1% |
141,573
-630,073
| -82% | -$57.3M |
|
63
Xcel Energy
XEL
$48.8B
| $8.37M | 0.06% |
260,100
-412,167
| -61% | -$13.9M |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $281K | ﹤0.01% |
+3,150
| New | +$307K |
|
|
65
Eli Lilly
LLY
$1.03T
| – | – |
-1,066,137
| Closed | -$77.5M |
|
|
66
Merck
MRK
$321B
| – | – |
-1,652,300
| Closed | -$90.6M |
|
67
NetApp
NTAP
$34.1B
| – | – |
-902,307
| Closed | -$32M |
|
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VAM
Swedbank's Q2 2015 Portfolio in Review
As of Q2 2015, Swedbank held 67 positions worth $13.6B, up 5.9% from $12.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank deployed $460M of net new capital in Q2 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Rockwell Automation: 1,586,067 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $162M trimmed.
- Swedbank's largest Q2 2015 buy was Rockwell Automation: 1,586,067 shares worth $198M.
- Swedbank added most to Mastercard in Q2 2015, an estimated $111M increase.
- Swedbank's biggest Q2 2015 reduction was Chevron, cutting an estimated $162M.
- Swedbank fully exited Merck in Q2 2015, selling an estimated $90.6M.
- Swedbank's ten largest holdings make up 42% of its $13.6B portfolio in Q2 2015.
- Swedbank opened 7 new positions and closed 3 in Q2 2015.
- Swedbank's portfolio value rose 5.9% quarter-over-quarter to $13.6B.
Based on Swedbank's 13F filing for Q2 2015, filed 17 Jul 2015.