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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
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
$12.2B
AUM Growth
+$365M
(+3.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
59
New
4
Increased
16
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$133M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$104M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$103M |
| 4 |
Broadcom
AVGO
|
+$97.6M |
| 5 |
NVIDIA
NVDA
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$92.5M |
| 2 |
American International
AIG
|
+$74.5M |
| 3 |
Cisco
CSCO
|
+$72.1M |
| 4 |
Gilead Sciences
GILD
|
+$71.7M |
| 5 |
Oracle
ORCL
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 24.82% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 15% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$164B
| $58.8M | 0.48% |
858,041
-26,242
| -3% | -$1.6M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $55.9M | 0.46% |
3,536,726
-581,964
| -14% | -$8.64M |
|
53
Itaú Unibanco
ITUB
$89.8B
| $51M | 0.42% |
10,564,039
-10,323,328
| -49% | -$48.9M |
|
54
CF Industries
CF
$19.6B
| $40.4M | 0.33% |
1,659,638
-1,400,000
| -46% | -$34.2M |
|
|
55
American International
AIG
$42.5B
| – | – |
-1,409,430
| Closed | -$74.5M |
|
56
Cummins
CMI
$83.6B
| – | – |
-127,072
| Closed | -$14.3M |
|
57
NOV
NOV
$6.84B
| – | – |
-2,073,947
| Closed | -$69.8M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,021,839
| Closed | -$28.9M |
|
|
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-800,498
| Closed | -$92.5M |
|
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Swedbank's Q3 2016 Portfolio in Review
As of Q3 2016, Swedbank held 59 positions worth $12.2B, up 3.1% from $11.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swedbank's Q3 2016 filing shows 4 new, 16 increased, 34 reduced and 5 closed positions. Its largest new stake was Merck: 2,268,948 shares worth $135M. The largest sale was IHS INC CL-A COM STK, an estimated $92.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q3 2016 buy was Merck: 2,268,948 shares worth $135M.
- Swedbank added most to Berkshire Hathaway Class B in Q3 2016, an estimated $103M increase.
- Swedbank's biggest Q3 2016 reduction was Cisco, cutting an estimated $72.1M.
- Swedbank fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $92.5M.
- Swedbank's ten largest holdings make up 42% of its $12.2B portfolio in Q3 2016.
- Swedbank opened 4 new positions and closed 5 in Q3 2016.
- Swedbank's portfolio value rose 3.1% quarter-over-quarter to $12.2B.
Based on Swedbank's 13F filing for Q3 2016, filed 8 Nov 2016.