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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-7.57%
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
$12.1B
AUM Growth
-$1.51B
(-11%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
67
New
3
Increased
16
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Ecolab
ECL
|
+$95.7M |
| 3 |
American International
AIG
|
+$74.1M |
| 4 |
Rockwell Automation
ROK
|
+$36.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90M |
| 2 |
UnitedHealth
UNH
|
+$69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$62.9M |
| 4 |
3M
MMM
|
+$57.8M |
| 5 |
SLB Ltd
SLB
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Healthcare | 22.13% |
| 3 | Financials | 21.18% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American International
AIG
$42.5B
| $68.9M | 0.57% |
+1,213,096
| New | +$74.1M |
|
52
Bank of America
BAC
$429B
| $68.1M | 0.56% |
4,368,655
+256,475
| +6% | +$4.32M |
|
53
Home Depot
HD
$337B
| $63.7M | 0.53% |
551,668
-284,736
| -34% | -$32.9M |
|
54
IBM
IBM
$213B
| $63.5M | 0.53% |
458,284
-2,313
| -0.5% | -$342K |
|
55
Medtronic
MDT
$112B
| $61M | 0.5% |
910,572
-433,783
| -32% | -$31.9M |
|
56
Cummins
CMI
$83.6B
| $57.9M | 0.48% |
532,871
-285,831
| -35% | -$35.3M |
|
57
Biogen
BIIB
$30.9B
| $55.2M | 0.46% |
189,260
-93,766
| -33% | -$31M |
|
58
Chevron
CVX
$382B
| $53.1M | 0.44% |
673,646
-43,341
| -6% | -$3.65M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $44M | 0.36% |
558,665
+79,240
| +17% | +$6.59M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.5M | 0.33% |
561,107
-118,665
| -17% | -$9.76M |
|
61
Comcast
CMCSA
$87.3B
| $38.5M | 0.32% |
1,354,694
-718,078
| -35% | -$21.3M |
|
62
Accenture
ACN
$106B
| $21.1M | 0.17% |
214,813
-310,864
| -59% | -$30.8M |
|
63
Philip Morris
PM
$309B
| $15.4M | 0.13% |
194,217
-1,394
| -0.7% | -$115K |
|
64
Deere & Co
DE
$165B
| $9.12M | 0.08% |
123,199
-18,374
| -13% | -$1.62M |
|
65
Xcel Energy
XEL
$49.2B
| $7.16M | 0.06% |
202,313
-57,787
| -22% | -$1.96M |
|
|
66
SLB Ltd
SLB
$72.7B
| – | – |
-617,290
| Closed | -$53.2M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,150
| Closed | -$281K |
|
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Swedbank's Q3 2015 Portfolio in Review
As of Q3 2015, Swedbank held 67 positions worth $12.1B, down 11% from $13.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank's Q3 2015 filing shows 3 new, 16 increased, 46 reduced and 2 closed positions. Its largest new stake was Amazon: 4,574,860 shares worth $117M. The largest sale was Apple, an estimated $90M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q3 2015 buy was Amazon: 4,574,860 shares worth $117M.
- Swedbank added most to Rockwell Automation in Q3 2015, an estimated $36.2M increase.
- Swedbank's biggest Q3 2015 reduction was Apple, cutting an estimated $90M.
- Swedbank fully exited SLB Ltd in Q3 2015, selling an estimated $53.2M.
- Swedbank's ten largest holdings make up 42% of its $12.1B portfolio in Q3 2015.
- Swedbank opened 3 new positions and closed 2 in Q3 2015.
- Swedbank's portfolio value fell 11% quarter-over-quarter to $12.1B.
Based on Swedbank's 13F filing for Q3 2015, filed 6 Nov 2015.