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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$14.1B
AUM Growth
+$1.47B
Cap. Flow
+$309M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.23%
Holding
61
New
4
Increased
23
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$172M
2
SNPS icon
Synopsys
SNPS
+$126M
3
ADBE icon
Adobe
ADBE
+$117M
4
SPGI icon
S&P Global
SPGI
+$96.1M
5
JPM icon
JPMorgan Chase
JPM
+$74.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$49.6M
2
ATVI
Activision Blizzard
ATVI
+$44.3M
3
FFIV icon
F5
FFIV
+$37.7M
4
MRO
Marathon Oil Corporation
MRO
+$32.1M
5
ORCL icon
Oracle
ORCL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 18.75%
3 Financials 18.34%
4 Communication Services 15.95%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$102M 0.72%
3,250,736
-642,896
-17% -$20.2M
MMM icon
52
3M
MMM
$90.9B
$101M 0.72%
634,134
+3,908
+0.6% +$599K
SPGI icon
53
S&P Global
SPGI
$121B
$101M 0.71%
+772,716
New +$96.1M
GS icon
54
Goldman Sachs
GS
$300B
$93M 0.66%
404,675
+51,077
+14% +$12.3M
AGN
55
DELISTED
Allergan plc
AGN
$86.5M 0.61%
362,143
-28,808
-7% -$6.71M
ITUB icon
56
Itaú Unibanco
ITUB
$93.2B
$67.8M 0.48%
11,575,568
+145,704
+1% +$864K
PEP icon
57
PepsiCo
PEP
$190B
$64.2M 0.45%
573,900
+22,903
+4% +$2.46M
AMGN icon
58
Amgen
AMGN
$208B
$63.2M 0.45%
385,166
-19,009
-5% -$3.16M
SRCL
59
DELISTED
Stericycle Inc
SRCL
$27.3M 0.19%
328,934
-2,095
-0.6% -$168K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.1%
894,906
-1,959,785
-69% -$32.1M
CF icon
61
CF Industries
CF
$19.2B
$2.67M 0.02%
90,931
– –
1 2
3

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Swedbank's Q1 2017 Portfolio in Review

As of Q1 2017, Swedbank held 61 positions worth $14.1B, up 12% from $12.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Swedbank's Q1 2017 filing shows 4 new, 23 increased and 33 reduced positions. Its largest new stake was Pioneer Natural Resource Co.: 925,270 shares worth $172M. The largest sale was CVS Health, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q1 2017 buy was Pioneer Natural Resource Co.: 925,270 shares worth $172M.
  • Swedbank added most to JPMorgan Chase in Q1 2017, an estimated $74.2M increase.
  • Swedbank's biggest Q1 2017 reduction was CVS Health, cutting an estimated $49.6M.
  • Swedbank's ten largest holdings make up 40% of its $14.1B portfolio in Q1 2017.
  • Swedbank opened 4 new positions and closed 0 in Q1 2017.
  • Swedbank's portfolio value rose 12% quarter-over-quarter to $14.1B.

Based on Swedbank's 13F filing for Q1 2017, filed 28 Apr 2017.