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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$14.9B
AUM Growth
+$792M
(+5.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
63
New
2
Increased
31
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$139M |
| 2 |
Prologis
PLD
|
+$114M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$75.6M |
| 4 |
Adobe
ADBE
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$77.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$67.8M |
| 3 |
PepsiCo
PEP
|
+$64.2M |
| 4 |
F5
FFIV
|
+$46M |
| 5 |
Apple
AAPL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.22% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 18.18% |
| 4 | Communication Services | 15.88% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $109M | 0.73% |
1,045,276
+30,015
| +3% | +$3.18M |
|
52
Goldman Sachs
GS
$300B
| $108M | 0.73% |
487,993
+83,318
| +21% | +$18.5M |
|
53
S&P Global
SPGI
$121B
| $100M | 0.67% |
686,986
-85,730
| -11% | -$11.9M |
|
54
VF Corp
VFC
$5.63B
| $94.1M | 0.63% |
1,734,572
-292,935
| -14% | -$15.1M |
|
55
Halliburton
HAL
$26.9B
| $90.7M | 0.61% |
2,122,758
+27,509
| +1% | +$1.26M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $81.4M | 0.55% |
334,897
-27,246
| -8% | -$6.4M |
|
57
Amgen
AMGN
$208B
| $72.1M | 0.48% |
418,672
+33,506
| +9% | +$5.45M |
|
58
AT&T
T
$159B
| $68.8M | 0.46% |
2,415,855
-834,881
| -26% | -$24.6M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $25.8M | 0.17% |
337,958
+9,024
| +3% | +$741K |
|
60
CF Industries
CF
$19.2B
| – | – |
-90,931
| Closed | -$2.67M |
|
|
61
Itaú Unibanco
ITUB
$93.2B
| – | – |
-11,575,568
| Closed | -$67.8M |
|
|
62
PepsiCo
PEP
$190B
| – | – |
-573,900
| Closed | -$64.2M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-894,906
| Closed | -$14.1M |
|
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Swedbank's Q2 2017 Portfolio in Review
As of Q2 2017, Swedbank held 63 positions worth $14.9B, up 5.6% from $14.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Swedbank's Q2 2017 filing shows 2 new, 31 increased, 26 reduced and 4 closed positions. Its largest new stake was Applied Materials: 3,276,765 shares worth $135M. The largest sale was Cognizant, an estimated $77.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q2 2017 buy was Applied Materials: 3,276,765 shares worth $135M.
- Swedbank added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $75.6M increase.
- Swedbank's biggest Q2 2017 reduction was Cognizant, cutting an estimated $77.9M.
- Swedbank fully exited Itaú Unibanco in Q2 2017, selling an estimated $67.8M.
- Swedbank's ten largest holdings make up 40% of its $14.9B portfolio in Q2 2017.
- Swedbank opened 2 new positions and closed 4 in Q2 2017.
- Swedbank's portfolio value rose 5.6% quarter-over-quarter to $14.9B.
Based on Swedbank's 13F filing for Q2 2017, filed 12 Jul 2017.