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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
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
$20.3B
AUM Growth
+$1.01B
(+5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
5
Increased
39
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$135M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Union Pacific
UNP
|
+$102M |
| 4 |
Thor Industries
THO
|
+$102M |
| 5 |
Abbott
ABT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$299M |
| 2 |
Wells Fargo
WFC
|
+$145M |
| 3 |
Cognizant
CTSH
|
+$136M |
| 4 |
AGN
Allergan plc
AGN
|
+$79.1M |
| 5 |
Oracle
ORCL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 14.92% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$138B
| $133M | 0.66% |
2,073,578
-106,235
| -5% | -$7M |
|
52
Pfizer
PFE
$144B
| $128M | 0.63% |
3,720,104
-235,114
| -6% | -$8.03M |
|
53
AbbVie
ABBV
$471B
| $127M | 0.63% |
1,369,719
-7,808
| -0.6% | -$763K |
|
54
Atlassian
TEAM
$26.4B
| $126M | 0.62% |
2,020,000
-105,000
| -5% | -$6.45M |
|
55
Goldman Sachs
GS
$292B
| $126M | 0.62% |
571,139
+83,942
| +17% | +$20M |
|
56
Home Depot
HD
$339B
| $126M | 0.62% |
645,509
-7,260
| -1% | -$1.36M |
|
57
eBay
EBAY
$51.4B
| $124M | 0.61% |
3,411,626
+252,735
| +8% | +$9.84M |
|
58
International Flavors & Fragrances
IFF
$19.9B
| $123M | 0.61% |
994,492
+260,542
| +35% | +$34M |
|
59
Colgate-Palmolive
CL
$74.1B
| $116M | 0.57% |
1,790,071
+244,473
| +16% | +$16M |
|
|
60
Oracle
ORCL
$339B
| $114M | 0.56% |
2,587,109
-1,428,301
| -36% | -$65.8M |
|
61
Accenture
ACN
$107B
| $111M | 0.55% |
677,168
+344,481
| +104% | +$53.6M |
|
62
AT&T
T
$168B
| $110M | 0.54% |
4,543,314
+123,356
| +3% | +$3.1M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $110M | 0.54% |
819,370
+23,094
| +3% | +$3.73M |
|
|
64
CBRE Group
CBRE
$44.1B
| $107M | 0.53% |
+2,233,862
| New | +$106M |
|
65
3M
MMM
$93B
| $106M | 0.52% |
644,573
-1,206
| -0.2% | -$206K |
|
66
Procter & Gamble
PG
$337B
| $106M | 0.52% |
1,358,026
+826
| +0.1% | +$62.2K |
|
67
EOG Resources
EOG
$77.4B
| $104M | 0.52% |
839,129
-371,940
| -31% | -$43.2M |
|
|
68
Union Pacific
UNP
$173B
| $104M | 0.51% |
+731,773
| New | +$102M |
|
69
Aon
AON
$80.1B
| $102M | 0.51% |
745,599
+14,743
| +2% | +$2.08M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
| $102M | 0.5% |
+820,890
| New | +$95.9M |
|
|
71
Abbott
ABT
$191B
| $102M | 0.5% |
+1,664,785
| New | +$101M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.5% |
1,310,309
-1
| -0% | -$75 |
|
|
K
73
DELISTED
Kellanova
K
| $101M | 0.5% |
+1,533,832
| New | +$91.2M |
|
74
Marvell Technology
MRVL
$150B
| $98.2M | 0.48% |
4,578,735
+80,258
| +2% | +$1.71M |
|
75
American Express
AXP
$226B
| $97.8M | 0.48% |
998,022
-12,563
| -1% | -$1.23M |
|
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VAM
Swedbank's Q2 2018 Portfolio in Review
As of Q2 2018, Swedbank held 85 positions worth $20.3B, up 5.3% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swedbank's Q2 2018 filing shows 5 new, 39 increased, 38 reduced and 1 closed positions. Its largest new stake was CBRE Group: 2,233,862 shares worth $107M. The largest sale was Apple, an estimated $299M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Swedbank's largest Q2 2018 buy was CBRE Group: 2,233,862 shares worth $107M.
- Swedbank added most to Lam Research in Q2 2018, an estimated $135M increase.
- Swedbank's biggest Q2 2018 reduction was Apple, cutting an estimated $299M.
- Swedbank fully exited Halliburton in Q2 2018, selling an estimated $47.7M.
- Swedbank's ten largest holdings make up 36% of its $20.3B portfolio in Q2 2018.
- Swedbank opened 5 new positions and closed 1 in Q2 2018.
- Swedbank's portfolio value rose 5.3% quarter-over-quarter to $20.3B.
Based on Swedbank's 13F filing for Q2 2018, filed 9 Jul 2018.