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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
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
$12.7B
AUM Growth
+$630M
(+5.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
67
New
2
Increased
32
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Cognizant
CTSH
|
+$174M |
| 3 |
AGN
Allergan plc
AGN
|
+$99.3M |
| 4 |
F5
FFIV
|
+$75.2M |
| 5 |
Gilead Sciences
GILD
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$531M |
| 2 |
3M
MMM
|
+$218M |
| 3 |
Qualcomm
QCOM
|
+$134M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
| 5 |
Oracle
ORCL
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.1% |
| 2 | Technology | 22.31% |
| 3 | Financials | 21.03% |
| 4 | Communication Services | 14.02% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$6.93B
| $78.3M | 0.62% |
2,321,525
+584
| +0% | +$21.7K |
|
52
Home Depot
HD
$332B
| $74.7M | 0.59% |
560,128
+8,460
| +2% | +$1.08M |
|
53
Biogen
BIIB
$30.7B
| $71M | 0.56% |
230,193
+40,933
| +22% | +$11.8M |
|
54
Bank of America
BAC
$433B
| $70.5M | 0.55% |
4,136,993
-231,662
| -5% | -$3.92M |
|
55
Medtronic
MDT
$110B
| $66.3M | 0.52% |
855,566
-55,006
| -6% | -$4.14M |
|
56
Intel
INTC
$460B
| $65.8M | 0.52% |
1,880,911
-1,733,658
| -48% | -$58.6M |
|
57
Chevron
CVX
$383B
| $64.1M | 0.5% |
711,934
+38,288
| +6% | +$3.45M |
|
58
IBM
IBM
$209B
| $60.3M | 0.47% |
452,469
-5,815
| -1% | -$781K |
|
59
Comcast
CMCSA
$84B
| $59.7M | 0.47% |
2,104,894
+750,200
| +55% | +$22.6M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $44M | 0.35% |
554,433
-6,674
| -1% | -$526K |
|
61
American Express
AXP
$228B
| $43.2M | 0.34% |
615,172
-456,280
| -43% | -$33.2M |
|
62
Cummins
CMI
$87.3B
| $10.8M | 0.08% |
120,599
-412,272
| -77% | -$41.2M |
|
63
Deere & Co
DE
$162B
| $9.73M | 0.08% |
125,534
+2,335
| +2% | +$181K |
|
64
Xcel Energy
XEL
$48.8B
| $4.01M | 0.03% |
110,047
-92,266
| -46% | -$3.29M |
|
65
Accenture
ACN
$99.9B
| – | – |
-214,813
| Closed | -$21.1M |
|
66
Philip Morris
PM
$299B
| – | – |
-194,217
| Closed | -$15.4M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| – | – |
-558,665
| Closed | -$44M |
|
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Swedbank's Q4 2015 Portfolio in Review
As of Q4 2015, Swedbank held 67 positions worth $12.7B, up 5.2% from $12.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank's Q4 2015 filing shows 2 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,473,540 shares worth $611M. The largest sale was Alphabet (Google) Class C, an estimated $531M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Swedbank's largest Q4 2015 buy was Alphabet (Google) Class A: 15,473,540 shares worth $611M.
- Swedbank added most to Cognizant in Q4 2015, an estimated $174M increase.
- Swedbank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $531M.
- Swedbank fully exited VMware, Inc in Q4 2015, selling an estimated $44M.
- Swedbank's ten largest holdings make up 42% of its $12.7B portfolio in Q4 2015.
- Swedbank opened 2 new positions and closed 3 in Q4 2015.
- Swedbank's portfolio value rose 5.2% quarter-over-quarter to $12.7B.
Based on Swedbank's 13F filing for Q4 2015, filed 12 Feb 2016.