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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
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
$11.8B
AUM Growth
-$466M
(-3.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
61
New
4
Increased
22
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$107M |
| 4 |
Alibaba
BABA
|
+$99.1M |
| 5 |
AT&T
T
|
+$95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$111M |
| 2 |
Blackstone
BX
|
+$102M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$91.8M |
| 4 |
PepsiCo
PEP
|
+$89.2M |
| 5 |
Procter & Gamble
PG
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Healthcare | 25.28% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$413B
| $60.3M | 0.51% |
1,838,484
-77,837
| -4% | -$2.44M |
|
52
Biogen
BIIB
$30.9B
| $55.3M | 0.47% |
228,527
+88,721
| +63% | +$23.4M |
|
53
Qualcomm
QCOM
$164B
| $47.4M | 0.4% |
884,283
-74,820
| -8% | -$3.94M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $27.8M | 0.23% |
1,021,839
-426,213
| -29% | -$11.5M |
|
55
Cummins
CMI
$83.6B
| $14.3M | 0.12% |
127,072
+7,562
| +6% | +$857K |
|
56
Comcast
CMCSA
$87.3B
| – | – |
-2,121,894
| Closed | -$64.8M |
|
57
Chevron
CVX
$382B
| – | – |
-733,158
| Closed | -$69.9M |
|
58
Home Depot
HD
$337B
| – | – |
-560,462
| Closed | -$74.8M |
|
59
Medtronic
MDT
$112B
| – | – |
-856,362
| Closed | -$64.2M |
|
|
60
Procter & Gamble
PG
$340B
| – | – |
-1,082,605
| Closed | -$89.1M |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| – | – |
-228,950
| Closed | -$17.4M |
|
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Swedbank's Q2 2016 Portfolio in Review
As of Q2 2016, Swedbank held 61 positions worth $11.8B, down 3.8% from $12.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q2 2016 filing shows 4 new, 22 increased, 29 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 845,797 shares worth $122M. The largest sale was Wells Fargo, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q2 2016 buy was Berkshire Hathaway Class B: 845,797 shares worth $122M.
- Swedbank added most to Microsoft in Q2 2016, an estimated $113M increase.
- Swedbank's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $111M.
- Swedbank fully exited Procter & Gamble in Q2 2016, selling an estimated $89.1M.
- Swedbank's ten largest holdings make up 40% of its $11.8B portfolio in Q2 2016.
- Swedbank opened 4 new positions and closed 6 in Q2 2016.
- Swedbank's portfolio value fell 3.8% quarter-over-quarter to $11.8B.
Based on Swedbank's 13F filing for Q2 2016, filed 21 Jul 2016.